China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,231 | 660,000 | 0.04 | 0.03 | 2016-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,654,953 | 649,255 | 13.33 | 0.02 | 2016-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,362,891 | 206,000 | 0.78 | 0.01 | 2016-08-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,917,424 | 123,178 | 0.42 | 0.00 | 2016-08-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,640,657 | 40,000 | 0.06 | 0.00 | 2016-08-25 |
| 6 | C00016 | DBS BANK LTD | 1,398,055 | 26,000 | 0.05 | 0.00 | 2016-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,157,721 | 16,000 | 0.16 | 0.00 | 2016-08-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,491 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,148,808 | 2,000 | 0.58 | 0.00 | 2016-08-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,064 | 2,000 | 0.06 | 0.00 | 2016-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,788 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01740 | WIN SECURITIES LTD | 59,499 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,334 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,113 | -624 | 0.00 | -0.00 | 2016-08-25 |
| 16 | B01610 | KGI ASIA LTD | 425,905 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,293 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,357 | -2,000 | 0.10 | -0.00 | 2016-08-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,864 | -2,000 | 0.02 | -0.00 | 2016-08-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,521 | -4,000 | 0.05 | -0.00 | 2016-08-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,371 | -6,000 | 0.02 | -0.00 | 2016-08-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,840 | -7,852 | 0.05 | -0.00 | 2016-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 292,569 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,806,409 | -32,000 | 0.07 | -0.00 | 2016-08-25 |
| 25 | B01821 | GETTA SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-08-25 | |
| 26 | C00102 | MACQUARIE BANK LTD | 519,692 | -50,000 | 0.02 | -0.00 | 2016-08-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,684,504 | -62,000 | 0.22 | -0.00 | 2016-08-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,854 | -62,463 | 0.07 | -0.00 | 2016-08-25 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2016-08-25 | |
| 30 | C00010 | CITIBANK N.A. | 127,482,637 | -101,500 | 4.87 | -0.00 | 2016-08-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,055 | -102,000 | 0.05 | -0.00 | 2016-08-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,161 | -120,000 | 0.01 | -0.00 | 2016-08-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,477,705 | -180,100 | 4.76 | -0.01 | 2016-08-25 |
| 34 | C00093 | BNP PARIBAS | 4,942,859 | -392,715 | 0.19 | -0.02 | 2016-08-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,734,504 | -495,179 | 16.89 | -0.02 | 2016-08-25 |
| 35 | Total changed named holdings | 1,122,940,129 | 0 | 42.93 | 0.00 | ||
| 262 | Unchanged named holdings | 1,480,101,565 | 0 | 56.59 | 0.00 | ||
| 297 | Total named holdings | 2,603,041,694 | 0 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 397 | 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 | 2016-08-23 |
| Volume | 2,513,376 |
| Turnover | 55,507,972 |
| Average price | 22.085 |
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