China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,514,412 | 1,050,697 | 13.13 | 0.04 | 2016-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,871,629 | 542,499 | 4.58 | 0.02 | 2016-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,015,264 | 350,208 | 0.31 | 0.01 | 2016-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,066 | 169,212 | 0.03 | 0.01 | 2016-07-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 930,877 | 56,000 | 0.04 | 0.00 | 2016-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,762 | 36,000 | 0.02 | 0.00 | 2016-07-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,491 | 14,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,199 | 6,000 | 0.09 | 0.00 | 2016-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,024 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,581,836 | 288 | 54.88 | 0.00 | 2016-07-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,330 | 200 | 0.00 | 0.00 | 2016-07-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 72,764 | -4 | 0.00 | -0.00 | 2016-07-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 86,484 | -5 | 0.00 | -0.00 | 2016-07-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,954 | -539 | 0.00 | -0.00 | 2016-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,263 | -2,000 | 0.07 | -0.00 | 2016-07-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 156,340 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 290,497 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,198 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 20 | B01385 | FAIRWIN BROKING LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 96,741 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,462 | -2,000 | 0.07 | -0.00 | 2016-07-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 92,186 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 26 | B01646 | TAI NING STOCK CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 27 | C00016 | DBS BANK LTD | 1,613,995 | -4,000 | 0.06 | -0.00 | 2016-07-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 958,737 | -4,000 | 0.04 | -0.00 | 2016-07-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,464 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,071 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,802,547 | -6,000 | 0.07 | -0.00 | 2016-07-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,930 | -6,000 | 0.01 | -0.00 | 2016-07-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,043,699 | -6,000 | 0.12 | -0.00 | 2016-07-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,293 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,320 | -10,000 | 0.05 | -0.00 | 2016-07-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,401,793 | -10,000 | 0.05 | -0.00 | 2016-07-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,541,685 | -12,000 | 0.06 | -0.00 | 2016-07-22 |
| 41 | C00010 | CITIBANK N.A. | 127,116,070 | -15,792 | 4.86 | -0.00 | 2016-07-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,840,053 | -16,000 | 0.11 | -0.00 | 2016-07-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 719,742 | -16,000 | 0.03 | -0.00 | 2016-07-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,876 | -16,900 | 0.02 | -0.00 | 2016-07-22 |
| 45 | B01450 | DL BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,851,206 | -22,000 | 0.19 | -0.00 | 2016-07-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 448,721 | -30,000 | 0.02 | -0.00 | 2016-07-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,544,090 | -50,000 | 0.17 | -0.00 | 2016-07-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,692 | -60,000 | 0.10 | -0.00 | 2016-07-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,476 | -110,000 | 0.05 | -0.00 | 2016-07-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,144,409 | -122,000 | 0.58 | -0.00 | 2016-07-22 |
| 52 | C00093 | BNP PARIBAS | 6,856,753 | -133,054 | 0.26 | -0.01 | 2016-07-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,313 | -232,000 | 0.06 | -0.01 | 2016-07-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,446,443 | -440,591 | 0.78 | -0.02 | 2016-07-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,589,038 | -823,931 | 17.26 | -0.03 | 2016-07-22 |
| 55 | Total changed named holdings | 2,570,620,647 | 14,288 | 98.28 | 0.00 | ||
| 246 | Unchanged named holdings | 32,362,987 | 0 | 1.24 | 0.00 | ||
| 301 | Total named holdings | 2,602,983,634 | 14,288 | 99.51 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,647,313 | -14,000 | 0.10 | -0.00 | ||
| 405 | Total securities in CCASS | 2,605,630,947 | 288 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,080,831 | -288 | 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 | 2016-07-20 |
| Volume | 3,552,111 |
| Turnover | 77,302,429 |
| Average price | 21.762 |
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