China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 7,306,514 | 766,345 | 0.28 | 0.03 | 2016-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 935,023 | 332,110 | 0.04 | 0.01 | 2016-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,149,206 | 300,000 | 0.20 | 0.01 | 2016-07-26 |
| 4 | C00010 | CITIBANK N.A. | 127,420,030 | 71,476 | 4.87 | 0.00 | 2016-07-26 |
| 5 | C00093 | BNP PARIBAS | 6,934,711 | 58,200 | 0.27 | 0.00 | 2016-07-26 |
| 6 | C00102 | MACQUARIE BANK LTD | 956,877 | 26,000 | 0.04 | 0.00 | 2016-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,430 | 12,000 | 0.06 | 0.00 | 2016-07-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 450,721 | 4,000 | 0.02 | 0.00 | 2016-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,741 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 10 | B01209 | MASON SECURITIES LTD | 221,499 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,503 | 1,307 | 0.00 | 0.00 | 2016-07-26 |
| 12 | C00018 | HANG SENG BANK LTD | 4,051,092 | 784 | 0.15 | 0.00 | 2016-07-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,113,147 | -13 | 4.63 | -0.00 | 2016-07-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 580,287 | -1,957 | 0.02 | -0.00 | 2016-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,806,053 | -2,000 | 0.11 | -0.00 | 2016-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,521 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 280,497 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,064 | -2,000 | 0.02 | -0.00 | 2016-07-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,198 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,930 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 21 | B01610 | KGI ASIA LTD | 433,905 | -2,000 | 0.02 | -0.00 | 2016-07-26 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,462 | -2,000 | 0.07 | -0.00 | 2016-07-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 90,186 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-07-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,685 | -4,000 | 0.06 | -0.00 | 2016-07-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,451 | -4,000 | 0.03 | -0.00 | 2016-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 685,742 | -8,000 | 0.03 | -0.00 | 2016-07-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,449,199 | -8,000 | 0.09 | -0.00 | 2016-07-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,208 | -8,000 | 0.09 | -0.00 | 2016-07-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,393,477 | -10,000 | 0.09 | -0.00 | 2016-07-26 |
| 32 | B01280 | WING FAT SECURITIES LTD | 111,079 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,780,547 | -12,000 | 0.07 | -0.00 | 2016-07-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,488,090 | -12,000 | 0.17 | -0.00 | 2016-07-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,692 | -24,000 | 0.10 | -0.00 | 2016-07-26 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,243 | -0.00 | 2016-07-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,313 | -30,000 | 0.06 | -0.00 | 2016-07-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,925,615 | -34,794 | 0.57 | -0.00 | 2016-07-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,136 | -48,744 | 0.02 | -0.00 | 2016-07-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,328 | -94,000 | 0.05 | -0.00 | 2016-07-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,238,983 | -225,730 | 0.77 | -0.01 | 2016-07-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,267,739 | -271,045 | 17.25 | -0.01 | 2016-07-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,301,244 | -295,608 | 13.16 | -0.01 | 2016-07-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,852 | -401,098 | 0.02 | -0.02 | 2016-07-26 |
| 45 | Total changed named holdings | 1,138,253,977 | 11,990 | 43.52 | 0.00 | ||
| 255 | Unchanged named holdings | 1,464,741,647 | 0 | 56.00 | 0.00 | ||
| 300 | Total named holdings | 2,602,995,624 | 11,990 | 99.51 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,647,313 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 2,605,642,937 | 11,990 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,068,841 | -11,990 | 0.38 | -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 | 2016-07-22 |
| Volume | 2,788,713 |
| Turnover | 61,169,980 |
| Average price | 21.935 |
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