China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 121,475,285 | 892,000 | 4.67 | 0.03 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,078,428 | 630,197 | 13.01 | 0.02 | 2016-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,357 | 407,000 | 0.03 | 0.02 | 2016-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,172,007 | 228,181 | 0.28 | 0.01 | 2016-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,313,616 | 189,852 | 17.33 | 0.01 | 2016-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,200 | 120,000 | 0.02 | 0.00 | 2016-07-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,599,341 | 46,000 | 0.10 | 0.00 | 2016-07-05 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 154,230 | 30,000 | 0.01 | 0.00 | 2016-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,891 | 24,000 | 0.03 | 0.00 | 2016-07-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 150,630 | 21,867 | 0.01 | 0.00 | 2016-07-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,788,132 | 20,000 | 0.18 | 0.00 | 2016-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,091 | 19,432 | 0.07 | 0.00 | 2016-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,667 | 18,000 | 0.06 | 0.00 | 2016-07-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,268 | 16,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01824 | INSTINET PACIFIC LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,925,593 | 8,000 | 0.07 | 0.00 | 2016-07-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,184 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01705 | HENIK SECURITIES LTD | 26,066 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 22 | B01610 | KGI ASIA LTD | 455,650 | 4,000 | 0.02 | 0.00 | 2016-07-05 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,398 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,891,069 | 2,000 | 55.18 | 0.00 | 2016-07-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,565 | 71 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,145,902 | -2,000 | 0.12 | -0.00 | 2016-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 515,743 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,293 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01209 | MASON SECURITIES LTD | 217,269 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 44,387 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 28,997 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,992 | -4,000 | 0.02 | -0.00 | 2016-07-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 781,055 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,898 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,685 | -6,000 | 0.10 | -0.00 | 2016-07-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,697 | -8,000 | 0.10 | -0.00 | 2016-07-05 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,611 | -10,000 | 0.08 | -0.00 | 2016-07-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 355,335 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 91,099 | -12,919 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,798 | -21,583 | 0.06 | -0.00 | 2016-07-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,631 | -22,000 | 0.03 | -0.00 | 2016-07-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 66,001 | -22,000 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01450 | DL BROKERAGE LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,900,737 | -30,000 | 0.19 | -0.00 | 2016-07-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,269 | -30,000 | 0.06 | -0.00 | 2016-07-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,971 | -32,000 | 0.08 | -0.00 | 2016-07-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,111 | -45,138 | 0.01 | -0.00 | 2016-07-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,810,615 | -89,401 | 4.57 | -0.00 | 2016-07-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,126 | -100,417 | 0.62 | -0.00 | 2016-07-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 18,624,362 | -144,752 | 0.72 | -0.01 | 2016-07-05 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,609,363 | -296,000 | 0.10 | -0.01 | 2016-07-05 |
| 57 | C00093 | BNP PARIBAS | 4,605,025 | -810,090 | 0.18 | -0.03 | 2016-07-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,432,196 | -970,300 | 0.06 | -0.04 | 2016-07-05 |
| 58 | Total changed named holdings | 2,554,870,836 | 0 | 98.31 | 0.00 | ||
| 244 | Unchanged named holdings | 31,344,832 | 0 | 1.21 | 0.00 | ||
| 302 | Total named holdings | 2,586,215,668 | 0 | 99.52 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,685,868 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 2,588,901,536 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,884,567 | 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 | 2016-06-30 |
| Volume | 4,825,569 |
| Turnover | 99,371,799 |
| Average price | 20.593 |
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