China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,247,015 | 852,410 | 17.21 | 0.03 | 2016-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,855,524 | 579,160 | 13.26 | 0.02 | 2016-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,485,351 | 148,962 | 0.32 | 0.01 | 2016-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,121,316 | 70,603 | 4.75 | 0.00 | 2016-08-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,462 | 70,000 | 0.07 | 0.00 | 2016-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,521 | 68,000 | 0.03 | 0.00 | 2016-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,442 | 38,000 | 0.05 | 0.00 | 2016-08-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,682,409 | 28,000 | 0.06 | 0.00 | 2016-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,062,917 | 20,034 | 0.58 | 0.00 | 2016-08-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,641 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,258 | 18,000 | 0.06 | 0.00 | 2016-08-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,917 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,480 | 12,217 | 0.07 | 0.00 | 2016-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,357 | 10,149 | 0.09 | 0.00 | 2016-08-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,166,090 | 10,000 | 0.16 | 0.00 | 2016-08-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,114 | 8,000 | 0.02 | 0.00 | 2016-08-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,371 | 8,000 | 0.02 | 0.00 | 2016-08-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,590 | 6,000 | 0.11 | 0.00 | 2016-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,910 | 6,000 | 0.09 | 0.00 | 2016-08-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,905 | 5,397 | 0.06 | 0.00 | 2016-08-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 262,569 | 4,000 | 0.01 | 0.00 | 2016-08-15 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,838,504 | 2,000 | 0.18 | 0.00 | 2016-08-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,912 | 2,000 | 0.02 | 0.00 | 2016-08-15 |
| 25 | B01610 | KGI ASIA LTD | 433,905 | 2,000 | 0.02 | 0.00 | 2016-08-15 |
| 26 | B01209 | MASON SECURITIES LTD | 199,499 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 29 | B01267 | WINFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,004 | 937 | 0.00 | 0.00 | 2016-08-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,537 | 217 | 0.05 | 0.00 | 2016-08-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,113 | -217 | 0.00 | -0.00 | 2016-08-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,907 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 84,741 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,785,963 | -4,400 | 0.11 | -0.00 | 2016-08-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,788 | -6,000 | 0.01 | -0.00 | 2016-08-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,605 | -8,000 | 0.09 | -0.00 | 2016-08-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 142,340 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 33,108 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,448 | -15,846 | 0.01 | -0.00 | 2016-08-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 615,742 | -18,000 | 0.02 | -0.00 | 2016-08-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,864 | -18,000 | 0.02 | -0.00 | 2016-08-15 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,466,657 | -26,000 | 0.06 | -0.00 | 2016-08-15 |
| 45 | C00093 | BNP PARIBAS | 5,647,697 | -49,691 | 0.22 | -0.00 | 2016-08-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,629 | -71,992 | 0.03 | -0.00 | 2016-08-15 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.01 | 2016-08-15 | |
| 48 | C00016 | DBS BANK LTD | 1,348,055 | -225,940 | 0.05 | -0.01 | 2016-08-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,759,260 | -394,000 | 0.79 | -0.02 | 2016-08-15 |
| 50 | C00010 | CITIBANK N.A. | 126,674,687 | -984,000 | 4.84 | -0.04 | 2016-08-15 |
| 50 | Total changed named holdings | 1,140,816,124 | 0 | 43.61 | 0.00 | ||
| 249 | Unchanged named holdings | 1,462,225,517 | 0 | 55.90 | 0.00 | ||
| 299 | Total named holdings | 2,603,041,641 | 0 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,636,907 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,605,678,548 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,033,230 | 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 | 2016-08-11 |
| Volume | 3,473,624 |
| Turnover | 78,662,014 |
| Average price | 22.646 |
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