China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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. | 123,656,122 | 934,000 | 4.76 | 0.04 | 2016-07-08 |
| 2 | C00093 | BNP PARIBAS | 6,023,889 | 813,400 | 0.23 | 0.03 | 2016-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,082,531 | 210,458 | 0.27 | 0.01 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,709,328 | 111,109 | 17.34 | 0.00 | 2016-07-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,834,132 | 68,000 | 0.19 | 0.00 | 2016-07-08 |
| 6 | C00018 | HANG SENG BANK LTD | 4,050,308 | 28,420 | 0.16 | 0.00 | 2016-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,685 | 10,000 | 0.10 | 0.00 | 2016-07-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,921,593 | 4,000 | 0.07 | 0.00 | 2016-07-08 |
| 9 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,515 | 2,000 | 0.06 | 0.00 | 2016-07-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,898 | 2,000 | 0.03 | 0.00 | 2016-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,842 | 1,352 | 0.07 | 0.00 | 2016-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 355,226 | -109 | 0.01 | -0.00 | 2016-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,396 | -1,100 | 0.05 | -0.00 | 2016-07-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,992 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 773,055 | -2,000 | 0.03 | -0.00 | 2016-07-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,221 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,561,798 | -2,000 | 0.06 | -0.00 | 2016-07-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,667 | -2,000 | 0.06 | -0.00 | 2016-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,061 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,997 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,670 | -3,250 | 0.61 | -0.00 | 2016-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,611 | -4,000 | 0.08 | -0.00 | 2016-07-08 |
| 27 | C00016 | DBS BANK LTD | 1,643,995 | -4,000 | 0.06 | -0.00 | 2016-07-08 |
| 28 | B01610 | KGI ASIA LTD | 451,650 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 29 | C00102 | MACQUARIE BANK LTD | 336,711 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,089 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 163,046 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,631 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,155,947 | -9,955 | 0.12 | -0.00 | 2016-07-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,341 | -10,000 | 0.10 | -0.00 | 2016-07-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,971 | -18,000 | 0.07 | -0.00 | 2016-07-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,820,737 | -30,000 | 0.19 | -0.00 | 2016-07-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268 | -35,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,613,363 | -52,000 | 0.10 | -0.00 | 2016-07-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,172,958 | -98,055 | 13.09 | -0.00 | 2016-07-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,712 | -138,000 | 0.02 | -0.01 | 2016-07-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,200 | -144,000 | 0.02 | -0.01 | 2016-07-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,436,713 | -165,352 | 4.40 | -0.01 | 2016-07-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,780 | -450,703 | 0.01 | -0.02 | 2016-07-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,823,005 | -952,000 | 0.69 | -0.04 | 2016-07-08 |
| 45 | Total changed named holdings | 1,122,013,340 | 21,215 | 43.17 | 0.00 | ||
| 257 | Unchanged named holdings | 1,464,208,337 | 0 | 56.34 | 0.00 | ||
| 302 | Total named holdings | 2,586,221,677 | 21,215 | 99.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,683,868 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 2,588,905,545 | 21,215 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,880,558 | -21,215 | 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 | 2016-07-06 |
| Volume | 2,910,045 |
| Turnover | 59,885,672 |
| Average price | 20.579 |
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