China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 7,390,059 | 437,029 | 0.28 | 0.02 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 128,668,596 | 261,466 | 4.92 | 0.01 | 2016-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,214,967 | 90,000 | 4.67 | 0.00 | 2016-08-05 |
| 4 | C00093 | BNP PARIBAS | 5,514,754 | 84,910 | 0.21 | 0.00 | 2016-08-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,439 | 54,280 | 0.07 | 0.00 | 2016-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,521 | 26,000 | 0.03 | 0.00 | 2016-08-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,686,409 | 26,000 | 0.06 | 0.00 | 2016-08-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,114 | 24,000 | 0.02 | 0.00 | 2016-08-05 |
| 9 | B01450 | DL BROKERAGE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,692 | 14,000 | 0.09 | 0.00 | 2016-08-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 77,308 | 14,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,258 | 12,000 | 0.06 | 0.00 | 2016-08-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,792,363 | 10,000 | 0.11 | 0.00 | 2016-08-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,231,090 | 10,000 | 0.16 | 0.00 | 2016-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,864 | 10,000 | 0.03 | 0.00 | 2016-08-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,263 | 6,000 | 0.07 | 0.00 | 2016-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 274,569 | 6,000 | 0.01 | 0.00 | 2016-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,419,199 | 6,000 | 0.09 | 0.00 | 2016-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,462 | 6,000 | 0.07 | 0.00 | 2016-08-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 156,340 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 572,287 | 4,000 | 0.02 | 0.00 | 2016-08-05 |
| 23 | B01705 | HENIK SECURITIES LTD | 12,564 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 24 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,518 | 2,712 | 0.06 | 0.00 | 2016-08-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,529 | 2,326 | 0.00 | 0.00 | 2016-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 88,741 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 29 | B01610 | KGI ASIA LTD | 431,905 | 2,000 | 0.02 | 0.00 | 2016-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,456 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,364,857 | 2,000 | 0.09 | 0.00 | 2016-08-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,238 | 1,356 | 0.00 | 0.00 | 2016-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,521 | -1,578 | 0.06 | -0.00 | 2016-08-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,788 | -2,000 | 0.02 | -0.00 | 2016-08-05 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 38 | C00016 | DBS BANK LTD | 1,605,995 | -4,000 | 0.06 | -0.00 | 2016-08-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,293 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,176,404 | -16,000 | 0.77 | -0.00 | 2016-08-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,529,548 | -20,000 | 54.88 | -0.00 | 2016-08-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,706 | -26,000 | 0.05 | -0.00 | 2016-08-05 |
| 44 | C00102 | MACQUARIE BANK LTD | 379,692 | -50,000 | 0.01 | -0.00 | 2016-08-05 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,432,883 | -66,422 | 0.55 | -0.00 | 2016-08-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,884 | -129,757 | 0.01 | -0.00 | 2016-08-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,290,297 | -136,454 | 13.24 | -0.01 | 2016-08-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,766 | -185,395 | 0.01 | -0.01 | 2016-08-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,533,276 | -460,473 | 17.22 | -0.02 | 2016-08-05 |
| 50 | Total changed named holdings | 2,565,174,918 | 0 | 98.07 | 0.00 | ||
| 249 | Unchanged named holdings | 37,860,317 | 0 | 1.45 | 0.00 | ||
| 299 | Total named holdings | 2,603,035,235 | 0 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,633,313 | 0 | 0.10 | 0.00 | ||
| 399 | 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 date | 2016-08-03 |
| Volume | 2,244,746 |
| Turnover | 49,377,111 |
| Average price | 21.997 |
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