China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,578,418 | 1,560,039 | 17.34 | 0.06 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 5,329,115 | 493,500 | 0.21 | 0.02 | 2016-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,637,113 | 412,505 | 4.57 | 0.02 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,023,447 | 399,221 | 12.97 | 0.02 | 2016-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,531,363 | 260,000 | 0.06 | 0.01 | 2016-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,389 | 170,347 | 0.07 | 0.01 | 2016-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,830 | 92,127 | 0.08 | 0.00 | 2016-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,341 | 28,000 | 0.10 | 0.00 | 2016-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,220 | 26,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,221 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,891 | 14,000 | 0.03 | 0.00 | 2016-06-28 |
| 13 | B01290 | SPS SECURITIES LTD | 120,429 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,837 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,899,069 | 2,000 | 55.18 | 0.00 | 2016-06-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,755,531 | 2,000 | 0.11 | 0.00 | 2016-06-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 110,018 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | B01209 | MASON SECURITIES LTD | 217,269 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,643 | 1,592 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 30,098 | 98 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,942 | -1,791 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 59,086 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 813,055 | -2,000 | 0.03 | -0.00 | 2016-06-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,768 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 44,918 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,484 | -2,000 | 0.05 | -0.00 | 2016-06-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,005,993 | -2,000 | 0.04 | -0.00 | 2016-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,913 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,061 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,997 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,647,269 | -2,000 | 0.06 | -0.00 | 2016-06-28 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,515 | -4,000 | 0.06 | -0.00 | 2016-06-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,935,593 | -4,000 | 0.07 | -0.00 | 2016-06-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,824 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,627,697 | -4,000 | 0.10 | -0.00 | 2016-06-28 |
| 42 | B01610 | KGI ASIA LTD | 451,650 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,971 | -4,000 | 0.08 | -0.00 | 2016-06-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,898 | -4,000 | 0.03 | -0.00 | 2016-06-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,581,381 | -4,413 | 0.06 | -0.00 | 2016-06-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 379,335 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 88,001 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,792 | -6,000 | 0.05 | -0.00 | 2016-06-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,151,902 | -8,000 | 0.12 | -0.00 | 2016-06-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,992 | -8,000 | 0.02 | -0.00 | 2016-06-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,667 | -8,000 | 0.06 | -0.00 | 2016-06-28 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,089 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 122,686 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,293 | -12,000 | 0.00 | -0.00 | 2016-06-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,268 | -14,000 | 0.01 | -0.00 | 2016-06-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,631 | -14,000 | 0.04 | -0.00 | 2016-06-28 |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-28 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 |
| 61 | C00102 | MACQUARIE BANK LTD | 234,288 | -19,464 | 0.01 | -0.00 | 2016-06-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 63 | C00016 | DBS BANK LTD | 1,644,395 | -30,000 | 0.06 | -0.00 | 2016-06-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,611 | -32,000 | 0.08 | -0.00 | 2016-06-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,927,181 | -34,209 | 0.19 | -0.00 | 2016-06-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 649,946 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,685 | -42,000 | 0.10 | -0.00 | 2016-06-28 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,654,132 | -88,000 | 0.18 | -0.00 | 2016-06-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,253,543 | -93,587 | 0.63 | -0.00 | 2016-06-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,200 | -116,546 | 0.01 | -0.00 | 2016-06-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 21,379,599 | -280,139 | 0.82 | -0.01 | 2016-06-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,864,771 | -730,490 | 0.26 | -0.03 | 2016-06-28 |
| 73 | C00010 | CITIBANK N.A. | 119,849,552 | -760,039 | 4.61 | -0.03 | 2016-06-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,886 | -1,028,653 | 0.01 | -0.04 | 2016-06-28 |
| 74 | Total changed named holdings | 2,567,127,074 | -15,902 | 98.78 | -0.00 | ||
| 227 | Unchanged named holdings | 19,084,594 | 0 | 0.73 | 0.00 | ||
| 301 | Total named holdings | 2,586,211,668 | -15,902 | 99.52 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,685,868 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 2,588,897,536 | -15,902 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,888,567 | 15,902 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 7,554,214 |
| Turnover | 152,147,641 |
| Average price | 20.141 |
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