China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,235,062 | 437,170 | 13.09 | 0.02 | 2016-07-15 |
| 2 | C00010 | CITIBANK N.A. | 123,906,964 | 402,000 | 4.77 | 0.02 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,610 | 154,170 | 0.02 | 0.01 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,273,246 | 96,400 | 4.47 | 0.00 | 2016-07-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,911,240 | 82,041 | 0.27 | 0.00 | 2016-07-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,848,013 | 30,000 | 0.19 | 0.00 | 2016-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,436 | 18,680 | 0.05 | 0.00 | 2016-07-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,268 | 14,000 | 0.00 | 0.00 | 2016-07-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,971 | 12,000 | 0.07 | 0.00 | 2016-07-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,196,797 | 8,000 | 0.12 | 0.00 | 2016-07-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | 6,000 | 0.01 | 0.00 | 2016-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,792 | 4,000 | 0.05 | 0.00 | 2016-07-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,061 | 4,000 | 0.01 | 0.00 | 2016-07-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,912 | 2,000 | 0.02 | 0.00 | 2016-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01275 | SANFULL SECURITIES LTD | 85,092 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,585,363 | 2,000 | 0.10 | 0.00 | 2016-07-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,269 | 2,000 | 0.06 | 0.00 | 2016-07-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,393 | 1,125 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,561 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 613,946 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 489,743 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 23 | B01610 | KGI ASIA LTD | 439,650 | -2,000 | 0.02 | -0.00 | 2016-07-15 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,891 | -2,000 | 0.03 | -0.00 | 2016-07-15 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,698 | -2,180 | 0.02 | -0.00 | 2016-07-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,611 | -4,000 | 0.08 | -0.00 | 2016-07-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,817,593 | -4,000 | 0.07 | -0.00 | 2016-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 309,226 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,385 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 16,997 | -6,000 | 0.00 | -0.00 | 2016-07-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 197,858 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,747 | -12,000 | 0.05 | -0.00 | 2016-07-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,631 | -16,000 | 0.04 | -0.00 | 2016-07-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,667 | -16,000 | 0.06 | -0.00 | 2016-07-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,704,737 | -16,000 | 0.18 | -0.00 | 2016-07-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,842 | -18,541 | 0.06 | -0.00 | 2016-07-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,006 | -22,000 | 0.09 | -0.00 | 2016-07-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 749,055 | -26,000 | 0.03 | -0.00 | 2016-07-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,563 | -29,170 | 0.01 | -0.00 | 2016-07-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,458,267 | -47,000 | 0.59 | -0.00 | 2016-07-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,898 | -52,000 | 0.03 | -0.00 | 2016-07-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,433,605 | -197,695 | 17.33 | -0.01 | 2016-07-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,348,316 | -268,000 | 0.71 | -0.01 | 2016-07-15 |
| 48 | C00093 | BNP PARIBAS | 6,082,955 | -486,000 | 0.23 | -0.02 | 2016-07-15 |
| 48 | Total changed named holdings | 1,118,212,221 | 5,000 | 43.03 | 0.00 | ||
| 255 | Unchanged named holdings | 1,468,018,456 | 0 | 56.49 | 0.00 | ||
| 303 | Total named holdings | 2,586,230,677 | 5,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,679,868 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,588,910,545 | 5,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,875,558 | -5,000 | 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 | 2016-07-13 |
| Volume | 3,664,075 |
| Turnover | 79,161,679 |
| Average price | 21.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy