China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 450,631,300 | 713,953 | 17.34 | 0.03 | 2016-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,176,846 | 534,269 | 4.47 | 0.02 | 2016-07-14 |
| 3 | C00093 | BNP PARIBAS | 6,568,955 | 166,000 | 0.25 | 0.01 | 2016-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,667 | 110,000 | 0.06 | 0.00 | 2016-07-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 118,387 | 80,000 | 0.00 | 0.00 | 2016-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,797,892 | 73,140 | 13.08 | 0.00 | 2016-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,898 | 50,000 | 0.03 | 0.00 | 2016-07-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,268 | 18,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,798 | 8,000 | 0.06 | 0.00 | 2016-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | 4,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,188,797 | 2,850 | 0.12 | 0.00 | 2016-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,006 | 2,321 | 0.10 | 0.00 | 2016-07-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,184 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,221 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 15 | B01678 | GLS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 16 | B01209 | MASON SECURITIES LTD | 231,269 | 2,000 | 0.01 | 0.00 | 2016-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,971 | 2,000 | 0.07 | 0.00 | 2016-07-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,818,013 | 1,881 | 0.19 | 0.00 | 2016-07-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,268 | -805 | 0.00 | -0.00 | 2016-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,611 | -2,000 | 0.08 | -0.00 | 2016-07-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,857,069 | -2,000 | 55.17 | -0.00 | 2016-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 615,946 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,912 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 18,126 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,891 | -2,000 | 0.03 | -0.00 | 2016-07-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,114 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,269 | -2,000 | 0.06 | -0.00 | 2016-07-14 |
| 28 | B01647 | TRUTH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 75,492 | -2,607 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,893 | -4,000 | 0.10 | -0.00 | 2016-07-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,792 | -4,000 | 0.05 | -0.00 | 2016-07-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,929 | -4,000 | 0.10 | -0.00 | 2016-07-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 48,536 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,598 | -6,000 | 0.01 | -0.00 | 2016-07-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,837 | -8,000 | 0.02 | -0.00 | 2016-07-14 |
| 37 | B01705 | HENIK SECURITIES LTD | 22,066 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,398 | -8,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,747 | -9,768 | 0.05 | -0.00 | 2016-07-14 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,821,593 | -10,000 | 0.07 | -0.00 | 2016-07-14 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,992 | -14,000 | 0.01 | -0.00 | 2016-07-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 315,226 | -16,000 | 0.01 | -0.00 | 2016-07-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,505,267 | -17,403 | 0.60 | -0.00 | 2016-07-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,720,737 | -24,000 | 0.18 | -0.00 | 2016-07-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,829,199 | -27,600 | 0.26 | -0.00 | 2016-07-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,878 | -31,742 | 0.02 | -0.00 | 2016-07-14 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,583,363 | -46,000 | 0.10 | -0.00 | 2016-07-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,440 | -54,078 | 0.01 | -0.00 | 2016-07-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,756 | -67,400 | 0.05 | -0.00 | 2016-07-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,631 | -136,000 | 0.04 | -0.01 | 2016-07-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,383 | -247,459 | 0.06 | -0.01 | 2016-07-14 |
| 55 | C00010 | CITIBANK N.A. | 123,504,964 | -255,000 | 4.75 | -0.01 | 2016-07-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,616,316 | -257,381 | 0.72 | -0.01 | 2016-07-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,733 | -453,171 | 0.01 | -0.02 | 2016-07-14 |
| 57 | Total changed named holdings | 2,558,433,130 | 6,000 | 98.45 | 0.00 | ||
| 246 | Unchanged named holdings | 27,792,547 | 0 | 1.07 | 0.00 | ||
| 303 | Total named holdings | 2,586,225,677 | 6,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,679,868 | -6,000 | 0.10 | -0.00 | ||
| 409 | Total securities in CCASS | 2,588,905,545 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,880,558 | 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 | 2016-07-12 |
| Volume | 5,661,215 |
| Turnover | 122,035,833 |
| Average price | 21.556 |
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