China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
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to

CCASS holding changes from 2016-08-03 to 2016-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,426,751 1,877,471 13.24 0.07 2016-08-04
2 B01161 UBS SECURITIES HONG KONG LTD 20,192,404 1,131,086 0.77 0.04 2016-08-04
3 C00074 DEUTSCHE BANK AG 6,953,030 344,698 0.27 0.01 2016-08-04
4 C00100 JPMORGAN CHASE BANK, NATIONAL 122,124,967 217,760 4.67 0.01 2016-08-04
5 C00010 CITIBANK N.A. 128,407,130 127,206 4.91 0.00 2016-08-04
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,686 80,000 0.00 0.00 2016-08-04
7 C00102 MACQUARIE BANK LTD 429,692 64,000 0.02 0.00 2016-08-04
8 B01323 DEUTSCHE SECURITIES ASIA LTD 545,161 46,090 0.02 0.00 2016-08-04
9 B01555 ABN AMRO CLEARING HONG KONG LTD 56,491 16,000 0.00 0.00 2016-08-04
10 B01121 SG SECURITIES (HK) LTD 2,362,857 15,380 0.09 0.00 2016-08-04
11 B01460 BERICH BROKERAGE LTD 20,000 10,000 0.00 0.00 2016-08-04
12 B01445 VICTORY SECURITIES CO LTD 54,000 10,000 0.00 0.00 2016-08-04
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 120,372 6,000 0.00 0.00 2016-08-04
14 C00048 CHIYU BANKING CORPORATION LTD 1,260,320 6,000 0.05 0.00 2016-08-04
15 B01212 HENYEP SECURITIES LTD 24,129 6,000 0.00 0.00 2016-08-04
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 6,000 0.00 0.00 2016-08-04
17 B01183 CHONG HING SECURITIES LTD 639,742 4,000 0.02 0.00 2016-08-04
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 226,930 4,000 0.01 0.00 2016-08-04
19 B01695 DAH SING SECURITIES LTD 568,287 4,000 0.02 0.00 2016-08-04
20 C00016 DBS BANK LTD 1,609,995 4,000 0.06 0.00 2016-08-04
21 B01818 I-ACCESS INVESTORS LTD 86,741 4,000 0.00 0.00 2016-08-04
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 478,624 4,000 0.02 0.00 2016-08-04
23 B01540 UPBEST SECURITIES CO LTD 28,000 4,000 0.00 0.00 2016-08-04
24 B01137 CHOW SANG SANG SECURITIES LTD 221,205 3,007 0.01 0.00 2016-08-04
25 C00042 CMB WING LUNG BANK LTD 1,660,409 2,000 0.06 0.00 2016-08-04
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,491,258 2,000 0.06 0.00 2016-08-04
27 B01272 FB SECURITIES (HONG KONG) LTD 550,912 2,000 0.02 0.00 2016-08-04
28 B01556 LUK FOOK SECURITIES (HK) LTD 36,293 2,000 0.00 0.00 2016-08-04
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,798,462 2,000 0.07 0.00 2016-08-04
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,474,806 1,731 0.06 0.00 2016-08-04
31 B01240 TSUN CHI YUEN SECURITIES CO LTD 73,330 1,000 0.00 0.00 2016-08-04
32 B01769 ONE CHINA SECURITIES LTD 15,203 710 0.00 0.00 2016-08-04
33 B01789 HO FUNG SHARES INVESTMENT LTD 23,882 126 0.00 0.00 2016-08-04
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 829,521 -2,000 0.03 -0.00 2016-08-04
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 575,371 -2,000 0.02 -0.00 2016-08-04
36 B01118 EAST ASIA SECURITIES CO LTD 2,413,199 -2,000 0.09 -0.00 2016-08-04
37 B01610 KGI ASIA LTD 429,905 -2,000 0.02 -0.00 2016-08-04
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 648,864 -6,000 0.02 -0.00 2016-08-04
39 C00033 BANK OF CHINA (HONG KONG) LTD 14,499,305 -10,000 0.55 -0.00 2016-08-04
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,704,159 -10,500 0.07 -0.00 2016-08-04
41 B01284 HANG SENG SECURITIES LTD 4,221,090 -19,000 0.16 -0.00 2016-08-04
42 B01138 CLSA LTD 58,894 -20,000 0.00 -0.00 2016-08-04
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 174,402 -32,000 0.01 -0.00 2016-08-04
44 B01224 MERRILL LYNCH FAR EAST LTD 453,641 -34,505 0.02 -0.00 2016-08-04
45 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,912,504 -62,000 0.19 -0.00 2016-08-04
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,406,706 -280,000 0.05 -0.01 2016-08-04
47 B01832 MIZUHO SECURITIES ASIA LTD 0 -402,000 -0.02 2016-08-04
48 C00019 THE HONGKONG AND SHANGHAI BANKING 450,993,749 -940,310 17.24 -0.04 2016-08-04
49 C00093 BNP PARIBAS 5,429,844 -2,183,950 0.21 -0.08 2016-08-04
49 Total changed named holdings 1,128,861,223 0 43.16 0.00
249 Unchanged named holdings 1,474,174,012 0 56.36 0.00
298 Total named holdings 2,603,035,235 0 99.52 0.00
100 Unnamed Investor Participants 2,633,313 0 0.10 0.00
398 Total securities in CCASS 2,605,668,548 0 99.62 0.00
Securities not in CCASS 10,043,230 0 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 date2016-08-01
Volume2,389,094
Turnover54,206,621
Average price22.689

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