China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 123,433,589 | 933,094 | 4.72 | 0.04 | 2016-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,045,395 | 839,199 | 0.80 | 0.03 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,884,511 | 491,111 | 0.30 | 0.02 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,898,883 | 374,000 | 0.57 | 0.01 | 2016-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,622,146 | 258,000 | 13.25 | 0.01 | 2016-08-10 |
| 6 | C00093 | BNP PARIBAS | 5,700,022 | 104,899 | 0.22 | 0.00 | 2016-08-10 |
| 7 | C00102 | MACQUARIE BANK LTD | 441,692 | 60,000 | 0.02 | 0.00 | 2016-08-10 |
| 8 | B01824 | INSTINET PACIFIC LTD | 42,110 | 42,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,490 | 14,522 | 0.05 | 0.00 | 2016-08-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,491 | 14,000 | 0.00 | 0.00 | 2016-08-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,462 | 6,000 | 0.07 | 0.00 | 2016-08-10 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,508 | 1,809 | 0.06 | 0.00 | 2016-08-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,330 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,912 | 676 | 0.00 | 0.00 | 2016-08-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,114 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 647,742 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 440,721 | -2,000 | 0.02 | -0.00 | 2016-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,208 | -2,000 | 0.09 | -0.00 | 2016-08-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,864 | -2,000 | 0.03 | -0.00 | 2016-08-10 |
| 22 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,334 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 152,340 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 268,569 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,371 | -4,000 | 0.02 | -0.00 | 2016-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,605 | -4,000 | 0.09 | -0.00 | 2016-08-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 84,741 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,451 | -4,000 | 0.03 | -0.00 | 2016-08-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,263 | -6,000 | 0.07 | -0.00 | 2016-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,792,363 | -6,000 | 0.11 | -0.00 | 2016-08-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,521 | -6,000 | 0.03 | -0.00 | 2016-08-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,930 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,258 | -10,000 | 0.06 | -0.00 | 2016-08-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,517,548 | -14,000 | 54.88 | -0.00 | 2016-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,692 | -16,000 | 0.09 | -0.00 | 2016-08-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,788 | -18,000 | 0.01 | -0.00 | 2016-08-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 55,801 | -18,000 | 0.00 | -0.00 | 2016-08-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 550,287 | -22,000 | 0.02 | -0.00 | 2016-08-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,658,409 | -28,000 | 0.06 | -0.00 | 2016-08-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,206,090 | -31,000 | 0.16 | -0.00 | 2016-08-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,852,504 | -32,000 | 0.19 | -0.00 | 2016-08-10 |
| 44 | B01450 | DL BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,298 | -66,622 | 0.01 | -0.00 | 2016-08-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,917 | -156,849 | 0.01 | -0.01 | 2016-08-10 |
| 47 | C00010 | CITIBANK N.A. | 128,176,923 | -419,094 | 4.90 | -0.02 | 2016-08-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,257,043 | -667,549 | 17.18 | -0.03 | 2016-08-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,574,657 | -694,000 | 0.06 | -0.03 | 2016-08-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,718 | -843,196 | 0.04 | -0.03 | 2016-08-10 |
| 50 | Total changed named holdings | 2,571,768,611 | 0 | 98.32 | 0.00 | ||
| 250 | Unchanged named holdings | 31,259,030 | 0 | 1.20 | 0.00 | ||
| 300 | Total named holdings | 2,603,027,641 | 0 | 99.52 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,640,907 | 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 | 2016-08-08 |
| Volume | 3,255,178 |
| Turnover | 73,777,123 |
| Average price | 22.665 |
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