China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 127,584,137 | 5,038,220 | 4.88 | 0.19 | 2016-08-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 569,692 | 500,000 | 0.02 | 0.02 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,005,698 | 125,592 | 13.30 | 0.00 | 2016-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,317 | 109,196 | 0.08 | 0.00 | 2016-08-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,161 | 106,000 | 0.02 | 0.00 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,231 | 82,652 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,691,357 | 70,000 | 0.10 | 0.00 | 2016-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,537 | 18,000 | 0.05 | 0.00 | 2016-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,657,805 | 18,000 | 4.77 | 0.00 | 2016-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,480 | 16,000 | 0.07 | 0.00 | 2016-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,692 | 12,250 | 0.05 | 0.00 | 2016-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,535,548 | 12,000 | 54.88 | 0.00 | 2016-08-24 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,896,072 | 8,000 | 0.11 | 0.00 | 2016-08-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,462 | 6,000 | 0.08 | 0.00 | 2016-08-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,907 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,305 | 4,000 | 0.09 | 0.00 | 2016-08-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 12,564 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 20 | B01290 | SPS SECURITIES LTD | 107,229 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,521 | 2,000 | 0.05 | 0.00 | 2016-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,569 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,838,409 | 2,000 | 0.07 | 0.00 | 2016-08-24 |
| 24 | C00016 | DBS BANK LTD | 1,372,055 | 2,000 | 0.05 | 0.00 | 2016-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,064 | 2,000 | 0.06 | 0.00 | 2016-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 92,741 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,788 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 72,103 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01740 | WIN SECURITIES LTD | 57,499 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,737 | -193 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,491 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | B01385 | FAIRWIN BROKING LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,141,721 | -2,000 | 0.16 | -0.00 | 2016-08-24 |
| 34 | B01776 | AIF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,146,808 | -6,000 | 0.58 | -0.00 | 2016-08-24 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 37 | B01821 | GETTA SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,746,504 | -20,000 | 0.22 | -0.00 | 2016-08-24 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,641 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,600,657 | -20,000 | 0.06 | -0.00 | 2016-08-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,156,891 | -58,100 | 0.77 | -0.00 | 2016-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,055 | -80,000 | 0.06 | -0.00 | 2016-08-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,794,246 | -209,497 | 0.41 | -0.01 | 2016-08-24 |
| 44 | C00093 | BNP PARIBAS | 5,335,574 | -519,900 | 0.20 | -0.02 | 2016-08-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,229,683 | -5,286,220 | 16.91 | -0.20 | 2016-08-24 |
| 45 | Total changed named holdings | 2,567,745,951 | -6,000 | 98.17 | -0.00 | ||
| 254 | Unchanged named holdings | 35,295,743 | 0 | 1.35 | 0.00 | ||
| 299 | Total named holdings | 2,603,041,694 | -6,000 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 6,000 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 2,605,684,601 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,027,177 | 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 | 2016-08-22 |
| Volume | 2,765,807 |
| Turnover | 60,897,802 |
| Average price | 22.018 |
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