China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 7,665,056 | 2,276,029 | 0.29 | 0.09 | 2016-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,887,034 | 894,719 | 0.80 | 0.03 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 127,131,862 | 658,826 | 4.86 | 0.03 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,463,715 | 336,312 | 13.09 | 0.01 | 2016-07-21 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,796,731 | 160,000 | 0.07 | 0.01 | 2016-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,329,130 | 134,646 | 4.56 | 0.01 | 2016-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,762 | 10,676 | 0.02 | 0.00 | 2016-07-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,491 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,493 | 24 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 72,768 | -7 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-21 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,199 | -2,000 | 0.09 | -0.00 | 2016-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,692 | -2,000 | 0.10 | -0.00 | 2016-07-21 |
| 15 | B01610 | KGI ASIA LTD | 431,905 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,445 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,208 | -2,000 | 0.09 | -0.00 | 2016-07-21 |
| 18 | B01350 | S. W. WOO & CO LTD | 16,386 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,808,547 | -4,000 | 0.07 | -0.00 | 2016-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,761,590 | -4,000 | 0.11 | -0.00 | 2016-07-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 962,737 | -4,000 | 0.04 | -0.00 | 2016-07-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,581,548 | -6,000 | 54.88 | -0.00 | 2016-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,685 | -6,000 | 0.06 | -0.00 | 2016-07-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 478,721 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,405 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,788 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,024 | -6,000 | 0.03 | -0.00 | 2016-07-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,334 | -6,276 | 0.02 | -0.00 | 2016-07-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,451 | -8,000 | 0.03 | -0.00 | 2016-07-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,856,053 | -10,000 | 0.11 | -0.00 | 2016-07-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,313 | -10,000 | 0.07 | -0.00 | 2016-07-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,198 | -12,000 | 0.01 | -0.00 | 2016-07-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,263 | -14,000 | 0.07 | -0.00 | 2016-07-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,793 | -14,000 | 0.05 | -0.00 | 2016-07-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,330 | -14,557 | 0.06 | -0.00 | 2016-07-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 292,497 | -18,000 | 0.01 | -0.00 | 2016-07-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 68,300 | -18,981 | 0.00 | -0.00 | 2016-07-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,320 | -20,000 | 0.05 | -0.00 | 2016-07-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,462 | -22,000 | 0.07 | -0.00 | 2016-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,594,090 | -32,000 | 0.18 | -0.00 | 2016-07-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,776 | -34,606 | 0.02 | -0.00 | 2016-07-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,266,409 | -104,000 | 0.58 | -0.00 | 2016-07-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,521 | -124,000 | 0.03 | -0.00 | 2016-07-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,854 | -215,308 | 0.02 | -0.01 | 2016-07-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,476 | -401,785 | 0.05 | -0.02 | 2016-07-21 |
| 51 | C00093 | BNP PARIBAS | 6,989,807 | -605,998 | 0.27 | -0.02 | 2016-07-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,412,969 | -1,126,694 | 17.30 | -0.04 | 2016-07-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,049,699 | -1,590,001 | 0.12 | -0.06 | 2016-07-21 |
| 53 | Total changed named holdings | 2,572,857,661 | -20,981 | 98.36 | -0.00 | ||
| 250 | Unchanged named holdings | 30,111,685 | 0 | 1.15 | 0.00 | ||
| 303 | Total named holdings | 2,602,969,346 | -20,981 | 99.51 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,661,313 | 0 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,605,630,659 | -20,981 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,081,119 | 20,981 | 0.39 | 0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,754,132 |
| Turnover | 59,271,998 |
| Average price | 21.521 |
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