China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 9,946,671 | 612,070 | 0.38 | 0.02 | 2016-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,804,504 | 448,000 | 0.22 | 0.02 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,798 | 160,000 | 0.05 | 0.01 | 2016-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,741 | 116,000 | 0.02 | 0.00 | 2016-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,584 | 58,745 | 0.07 | 0.00 | 2016-08-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,567,357 | 52,000 | 0.10 | 0.00 | 2016-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,076,808 | 38,000 | 0.58 | 0.00 | 2016-08-22 |
| 8 | C00093 | BNP PARIBAS | 5,793,474 | 31,900 | 0.22 | 0.00 | 2016-08-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,602,657 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 10 | B01577 | YF SECURITIES CO LTD | 328,343 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,114 | 6,000 | 0.02 | 0.00 | 2016-08-22 |
| 12 | C00095 | EFG BANK AG | 7,056 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 146,340 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,521 | 4,000 | 0.06 | 0.00 | 2016-08-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 16,445 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01252 | CORPORATE BROKERS LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 538,287 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,910 | 2,000 | 0.09 | 0.00 | 2016-08-22 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,370,190 | 2,000 | 0.78 | 0.00 | 2016-08-22 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,057 | 1,055 | 0.00 | 0.00 | 2016-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,806 | 607 | 0.00 | 0.00 | 2016-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,305 | -1,300 | 0.09 | -0.00 | 2016-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,480 | -2,000 | 0.07 | -0.00 | 2016-08-22 |
| 28 | B01610 | KGI ASIA LTD | 427,905 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,293 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01209 | MASON SECURITIES LTD | 201,499 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,974 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,462 | -2,000 | 0.08 | -0.00 | 2016-08-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,732,409 | -6,000 | 0.07 | -0.00 | 2016-08-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,884,072 | -8,000 | 0.11 | -0.00 | 2016-08-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,521 | -10,000 | 0.05 | -0.00 | 2016-08-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,590 | -10,000 | 0.11 | -0.00 | 2016-08-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 605,466 | -10,276 | 0.02 | -0.00 | 2016-08-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,442 | -12,000 | 0.05 | -0.00 | 2016-08-22 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,491 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,653,805 | -44,745 | 4.77 | -0.00 | 2016-08-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,133,721 | -77,055 | 0.16 | -0.00 | 2016-08-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,636,061 | -671,399 | 17.15 | -0.03 | 2016-08-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,999,974 | -697,572 | 13.30 | -0.03 | 2016-08-22 |
| 44 | Total changed named holdings | 1,014,013,134 | 6,030 | 38.77 | 0.00 | ||
| 255 | Unchanged named holdings | 1,589,034,537 | 0 | 60.75 | 0.00 | ||
| 299 | Total named holdings | 2,603,047,671 | 6,030 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,636,907 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,605,684,578 | 6,030 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,027,200 | -6,030 | 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 | 2016-08-18 |
| Volume | 2,353,662 |
| Turnover | 53,010,315 |
| Average price | 22.522 |
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