China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,625,537 | 715,000 | 13.29 | 0.03 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,309,053 | 343,212 | 17.22 | 0.01 | 2016-08-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,184,000 | 326,490 | 0.35 | 0.01 | 2016-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,391,267 | 133,750 | 4.76 | 0.01 | 2016-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,705 | 58,000 | 0.02 | 0.00 | 2016-08-17 |
| 6 | C00093 | BNP PARIBAS | 5,767,474 | 22,917 | 0.22 | 0.00 | 2016-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,725 | 16,520 | 0.04 | 0.00 | 2016-08-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,930 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,462 | 10,000 | 0.08 | 0.00 | 2016-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | C00016 | DBS BANK LTD | 1,352,055 | 4,000 | 0.05 | 0.00 | 2016-08-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,590 | 4,000 | 0.11 | 0.00 | 2016-08-17 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 266,569 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,205 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 540,287 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,793 | 2,000 | 0.05 | 0.00 | 2016-08-17 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,788 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,427 | -686 | 0.00 | -0.00 | 2016-08-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,261 | -1,489 | 0.00 | -0.00 | 2016-08-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,114 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 617,742 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 93,907 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 27 | B01209 | MASON SECURITIES LTD | 201,499 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,405,357 | -2,000 | 0.09 | -0.00 | 2016-08-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,089 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,521 | -4,000 | 0.06 | -0.00 | 2016-08-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,258 | -4,000 | 0.06 | -0.00 | 2016-08-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 82,741 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,372 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,537 | -6,000 | 0.05 | -0.00 | 2016-08-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,480 | -8,000 | 0.07 | -0.00 | 2016-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,698,409 | -8,000 | 0.06 | -0.00 | 2016-08-17 |
| 39 | B01610 | KGI ASIA LTD | 423,905 | -8,000 | 0.02 | -0.00 | 2016-08-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 62,001 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,442 | -10,000 | 0.05 | -0.00 | 2016-08-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,245,435 | -10,000 | 0.05 | -0.00 | 2016-08-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,910 | -12,000 | 0.09 | -0.00 | 2016-08-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,780,072 | -14,000 | 0.11 | -0.00 | 2016-08-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,521 | -24,000 | 0.03 | -0.00 | 2016-08-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,182,776 | -27,314 | 0.16 | -0.00 | 2016-08-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,623,260 | -44,000 | 0.79 | -0.00 | 2016-08-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,050,808 | -48,000 | 0.58 | -0.00 | 2016-08-17 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,778,504 | -62,000 | 0.18 | -0.00 | 2016-08-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,183 | -285,000 | 0.01 | -0.01 | 2016-08-17 |
| 51 | C00010 | CITIBANK N.A. | 124,703,632 | -1,057,400 | 4.77 | -0.04 | 2016-08-17 |
| 51 | Total changed named holdings | 1,138,834,055 | 0 | 43.54 | 0.00 | ||
| 247 | Unchanged named holdings | 1,464,207,586 | 0 | 55.98 | 0.00 | ||
| 298 | Total named holdings | 2,603,041,641 | 0 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,636,907 | 0 | 0.10 | 0.00 | ||
| 396 | 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 | 2016-08-15 |
| Volume | 2,747,383 |
| Turnover | 62,734,630 |
| Average price | 22.834 |
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