China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,749,318 | 603,054 | 0.76 | 0.02 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,494,007 | 346,539 | 17.30 | 0.01 | 2016-08-01 |
| 3 | C00093 | BNP PARIBAS | 7,525,111 | 306,400 | 0.29 | 0.01 | 2016-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,160 | 130,000 | 0.06 | 0.00 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,220,151 | 67,713 | 13.16 | 0.00 | 2016-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,933 | 34,000 | 0.06 | 0.00 | 2016-08-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,800 | 26,000 | 0.02 | 0.00 | 2016-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,075 | 13,641 | 0.06 | 0.00 | 2016-08-01 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,771,590 | 6,000 | 0.11 | 0.00 | 2016-08-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,491 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 266,497 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,397,477 | 4,000 | 0.09 | 0.00 | 2016-08-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,114 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,334 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,756 | 912 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,864 | -160 | 0.02 | -0.00 | 2016-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,204 | -740 | 0.00 | -0.00 | 2016-08-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,549,548 | -2,000 | 54.88 | -0.00 | 2016-08-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 52,001 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 564,287 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 22 | B01610 | KGI ASIA LTD | 429,905 | -2,000 | 0.02 | -0.00 | 2016-08-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 26 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,386 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,521 | -6,000 | 0.03 | -0.00 | 2016-08-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 82,741 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,284,090 | -10,000 | 0.16 | -0.00 | 2016-08-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,263 | -12,000 | 0.07 | -0.00 | 2016-08-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,320 | -12,000 | 0.05 | -0.00 | 2016-08-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,692 | -12,000 | 0.09 | -0.00 | 2016-08-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 645,742 | -16,000 | 0.02 | -0.00 | 2016-08-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,462 | -20,000 | 0.07 | -0.00 | 2016-08-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,199 | -24,000 | 0.09 | -0.00 | 2016-08-01 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -26,000 | -0.00 | 2016-08-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,258 | -36,000 | 0.06 | -0.00 | 2016-08-01 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,615 | -42,000 | 0.02 | -0.00 | 2016-08-01 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,994,504 | -62,000 | 0.19 | -0.00 | 2016-08-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,549,305 | -76,000 | 0.56 | -0.00 | 2016-08-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,650,547 | -80,000 | 0.06 | -0.00 | 2016-08-01 |
| 44 | C00010 | CITIBANK N.A. | 127,855,285 | -91,200 | 4.89 | -0.00 | 2016-08-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,503 | -102,004 | 0.01 | -0.00 | 2016-08-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,509,951 | -164,334 | 4.65 | -0.01 | 2016-08-01 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,745,813 | -724,558 | 0.26 | -0.03 | 2016-08-01 |
| 47 | Total changed named holdings | 2,567,561,727 | 10,877 | 98.16 | 0.00 | ||
| 253 | Unchanged named holdings | 35,473,436 | 0 | 1.36 | 0.00 | ||
| 300 | Total named holdings | 2,603,035,163 | 10,877 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,633,313 | 0 | 0.10 | 0.00 | ||
| 400 | Total securities in CCASS | 2,605,668,476 | 10,877 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,043,302 | -10,877 | 0.38 | -0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,558,172 |
| Turnover | 58,551,887 |
| Average price | 22.888 |
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