China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 11,003,743 | 1,057,072 | 0.42 | 0.04 | 2016-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,055 | 121,257 | 0.06 | 0.00 | 2016-08-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,836,409 | 104,000 | 0.07 | 0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,808 | 76,000 | 0.58 | 0.00 | 2016-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,121 | 67,537 | 0.07 | 0.00 | 2016-08-23 |
| 6 | C00093 | BNP PARIBAS | 5,855,474 | 62,000 | 0.22 | 0.00 | 2016-08-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,621,357 | 54,000 | 0.10 | 0.00 | 2016-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,064 | 20,000 | 0.06 | 0.00 | 2016-08-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,620,657 | 18,000 | 0.06 | 0.00 | 2016-08-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 300,569 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,912 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,143,721 | 10,000 | 0.16 | 0.00 | 2016-08-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,910 | 10,000 | 0.09 | 0.00 | 2016-08-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,864 | 8,000 | 0.02 | 0.00 | 2016-08-23 |
| 16 | C00010 | CITIBANK N.A. | 122,545,917 | 6,210 | 4.68 | 0.00 | 2016-08-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,889,480 | 6,000 | 0.07 | 0.00 | 2016-08-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,521 | 6,000 | 0.05 | 0.00 | 2016-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,888,072 | 4,000 | 0.11 | 0.00 | 2016-08-23 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,011 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 90,741 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 23 | B01290 | SPS SECURITIES LTD | 103,229 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 607,466 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,521 | 2,000 | 0.06 | 0.00 | 2016-08-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,930 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 540,287 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 70,103 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 30 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 18,409 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,624 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,930 | 124 | 0.00 | 0.00 | 2016-08-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 52,544 | 23 | 0.00 | 0.00 | 2016-08-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-23 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,057 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,579 | -5,395 | 0.01 | -0.00 | 2016-08-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,114 | -6,000 | 0.02 | -0.00 | 2016-08-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,639,805 | -14,000 | 4.77 | -0.00 | 2016-08-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,766,504 | -38,000 | 0.22 | -0.00 | 2016-08-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,788 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,880,106 | -119,868 | 13.30 | -0.00 | 2016-08-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,161 | -149,580 | 0.01 | -0.01 | 2016-08-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,214,991 | -155,199 | 0.77 | -0.01 | 2016-08-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,515,903 | -1,120,158 | 17.11 | -0.04 | 2016-08-23 |
| 48 | Total changed named holdings | 1,131,810,122 | 23 | 43.27 | 0.00 | ||
| 250 | Unchanged named holdings | 1,471,237,572 | 0 | 56.25 | 0.00 | ||
| 298 | Total named holdings | 2,603,047,694 | 23 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,636,907 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,605,684,601 | 23 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,027,177 | -23 | 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 | 2016-08-19 |
| Volume | 3,114,522 |
| Turnover | 69,294,287 |
| Average price | 22.249 |
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