China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 350,147,419 | 584,419 | 13.39 | 0.02 | 2016-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,354 | 117,088 | 0.01 | 0.00 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,731,545 | 51,612 | 16.89 | 0.00 | 2016-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,840 | 38,000 | 0.05 | 0.00 | 2016-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,055 | 36,000 | 0.05 | 0.00 | 2016-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,142,325 | 13,434 | 0.77 | 0.00 | 2016-08-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,978 | 6,000 | 0.06 | 0.00 | 2016-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,138,808 | 4,000 | 0.58 | 0.00 | 2016-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 613,466 | 4,000 | 0.02 | 0.00 | 2016-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,143,721 | 4,000 | 0.16 | 0.00 | 2016-08-29 |
| 11 | C00093 | BNP PARIBAS | 5,354,067 | 112 | 0.20 | 0.00 | 2016-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,307 | -234 | 0.00 | -0.00 | 2016-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,894,072 | -2,000 | 0.11 | -0.00 | 2016-08-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,114 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,741 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,802,409 | -2,000 | 0.07 | -0.00 | 2016-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,788 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01610 | KGI ASIA LTD | 419,905 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 19 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,346 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,480 | -4,000 | 0.07 | -0.00 | 2016-08-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 146,340 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,864 | -4,000 | 0.02 | -0.00 | 2016-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 286,569 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 534,330 | -6,000 | 0.02 | -0.00 | 2016-08-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,064 | -6,000 | 0.06 | -0.00 | 2016-08-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,521 | -8,000 | 0.05 | -0.00 | 2016-08-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,582,657 | -8,000 | 0.06 | -0.00 | 2016-08-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,205 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,947 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,660,504 | -24,000 | 0.22 | -0.00 | 2016-08-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,331 | -25,953 | 0.01 | -0.00 | 2016-08-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,854 | -66,463 | 0.06 | -0.00 | 2016-08-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,279,802 | -72,798 | 4.75 | -0.00 | 2016-08-29 |
| 35 | C00010 | CITIBANK N.A. | 127,352,637 | -286,000 | 4.87 | -0.01 | 2016-08-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,953,129 | -303,217 | 0.42 | -0.01 | 2016-08-29 |
| 36 | Total changed named holdings | 1,126,486,494 | -2,000 | 43.07 | -0.00 | ||
| 261 | Unchanged named holdings | 1,476,553,200 | 0 | 56.45 | 0.00 | ||
| 297 | Total named holdings | 2,603,039,694 | -2,000 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,605,682,601 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 10,029,177 | 2,000 | 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 | 2016-08-25 |
| Volume | 1,553,566 |
| Turnover | 34,620,178 |
| Average price | 22.284 |
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