China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,871,113 | 1,156,215 | 4.57 | 0.04 | 2016-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,150 | 504,000 | 0.08 | 0.02 | 2016-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,602,765 | 150,407 | 12.99 | 0.01 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 120,819,811 | 96,000 | 4.65 | 0.00 | 2016-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,441 | 48,241 | 0.01 | 0.00 | 2016-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,275,543 | 20,000 | 0.63 | 0.00 | 2016-06-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,740,132 | 14,000 | 0.18 | 0.00 | 2016-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,119 | 7,762 | 0.02 | 0.00 | 2016-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,931,181 | 4,000 | 0.19 | 0.00 | 2016-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,515 | 2,000 | 0.06 | 0.00 | 2016-06-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,097 | 199 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,052 | -168 | 0.01 | -0.00 | 2016-06-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,992 | -2,000 | 0.02 | -0.00 | 2016-06-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,221 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,667 | -2,000 | 0.06 | -0.00 | 2016-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,697 | -2,000 | 0.10 | -0.00 | 2016-06-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 106,018 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,913 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,061 | -2,000 | 0.01 | -0.00 | 2016-06-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 105,874 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,686 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 379,335 | -6,000 | 0.01 | -0.00 | 2016-06-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,947,593 | -6,000 | 0.07 | -0.00 | 2016-06-30 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,889,069 | -10,000 | 55.18 | -0.00 | 2016-06-30 |
| 28 | B01290 | SPS SECURITIES LTD | 110,429 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,691,137 | -11,497 | 0.26 | -0.00 | 2016-06-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,598 | -14,000 | 0.01 | -0.00 | 2016-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 631,946 | -16,000 | 0.02 | -0.00 | 2016-06-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,891 | -24,000 | 0.03 | -0.00 | 2016-06-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,493,363 | -46,000 | 0.06 | -0.00 | 2016-06-30 |
| 34 | C00093 | BNP PARIBAS | 5,295,115 | -82,000 | 0.20 | -0.00 | 2016-06-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,631 | -88,000 | 0.03 | -0.00 | 2016-06-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,685 | -90,000 | 0.10 | -0.00 | 2016-06-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,210,149 | -131,376 | 0.82 | -0.01 | 2016-06-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,659 | -257,625 | 0.08 | -0.01 | 2016-06-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,351,198 | -1,180,158 | 17.29 | -0.05 | 2016-06-30 |
| 39 | Total changed named holdings | 2,540,884,244 | 0 | 97.77 | 0.00 | ||
| 262 | Unchanged named holdings | 45,327,424 | 0 | 1.74 | 0.00 | ||
| 301 | Total named holdings | 2,586,211,668 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,888,567 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,156,999 |
| Turnover | 43,548,252 |
| Average price | 20.189 |
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