China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,731,729 | 516,762 | 4.69 | 0.02 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,544,407 | 254,110 | 13.25 | 0.01 | 2016-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,766 | 116,000 | 0.02 | 0.00 | 2016-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,939 | 77,500 | 0.07 | 0.00 | 2016-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,502,883 | 70,000 | 0.55 | 0.00 | 2016-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,920 | 37,036 | 0.01 | 0.00 | 2016-08-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 649,742 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 582,287 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,208 | 8,000 | 0.09 | 0.00 | 2016-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,798,363 | 6,000 | 0.11 | 0.00 | 2016-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,237,090 | 6,000 | 0.16 | 0.00 | 2016-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,462 | 6,000 | 0.07 | 0.00 | 2016-08-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,451 | 4,000 | 0.03 | 0.00 | 2016-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,521 | 2,000 | 0.03 | 0.00 | 2016-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,531,548 | 2,000 | 54.88 | 0.00 | 2016-08-08 |
| 19 | C00018 | HANG SENG BANK LTD | 4,053,092 | 2,000 | 0.15 | 0.00 | 2016-08-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,864 | 2,000 | 0.03 | 0.00 | 2016-08-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,089 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,298 | 492 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -172 | -0.00 | 2016-08-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,340 | -189 | 0.00 | -0.00 | 2016-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,198 | -320 | 0.06 | -0.00 | 2016-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 272,569 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01610 | KGI ASIA LTD | 429,905 | -2,000 | 0.02 | -0.00 | 2016-08-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,330 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,692 | -4,000 | 0.09 | -0.00 | 2016-08-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,258 | -6,000 | 0.06 | -0.00 | 2016-08-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,978 | -6,000 | 0.06 | -0.00 | 2016-08-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,263 | -10,000 | 0.07 | -0.00 | 2016-08-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,156,196 | -20,208 | 0.77 | -0.00 | 2016-08-08 |
| 37 | C00093 | BNP PARIBAS | 5,493,123 | -21,631 | 0.21 | -0.00 | 2016-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,389,605 | -29,594 | 0.09 | -0.00 | 2016-08-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,878,504 | -34,000 | 0.19 | -0.00 | 2016-08-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,521 | -34,000 | 0.06 | -0.00 | 2016-08-08 |
| 41 | C00010 | CITIBANK N.A. | 128,517,296 | -151,300 | 4.91 | -0.01 | 2016-08-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,237,711 | -152,348 | 0.28 | -0.01 | 2016-08-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,192,657 | -172,200 | 0.08 | -0.01 | 2016-08-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,968 | -172,738 | 0.05 | -0.01 | 2016-08-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,168,482 | -364,794 | 17.21 | -0.01 | 2016-08-08 |
| 45 | Total changed named holdings | 2,574,502,599 | -27,594 | 98.42 | -0.00 | ||
| 252 | Unchanged named holdings | 28,505,042 | 0 | 1.09 | 0.00 | ||
| 297 | Total named holdings | 2,603,007,641 | -27,594 | 99.51 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,660,907 | 27,594 | 0.10 | 0.00 | ||
| 397 | 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 | 2016-08-04 |
| Volume | 1,794,647 |
| Turnover | 39,386,553 |
| Average price | 21.947 |
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