China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-31 to 2016-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,941,322 | 738,992 | 16.90 | 0.03 | 2016-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,185,357 | 140,209 | 0.43 | 0.01 | 2016-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,306,325 | 131,914 | 0.78 | 0.01 | 2016-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,369 | 58,252 | 0.02 | 0.00 | 2016-09-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 199,046 | 52,000 | 0.01 | 0.00 | 2016-09-01 |
| 6 | C00093 | BNP PARIBAS | 5,469,151 | 35,780 | 0.21 | 0.00 | 2016-09-01 |
| 7 | B01610 | KGI ASIA LTD | 449,905 | 30,000 | 0.02 | 0.00 | 2016-09-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,521 | 26,000 | 0.06 | 0.00 | 2016-09-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,557,548 | 22,000 | 54.88 | 0.00 | 2016-09-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,491 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,382 | 4,036 | 0.01 | 0.00 | 2016-09-01 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2016-09-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,121 | -313 | 0.00 | -0.00 | 2016-09-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 530,330 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 92,741 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,786 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,605 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,456 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 24 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,978 | -2,000 | 0.06 | -0.00 | 2016-09-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,624 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,880,236 | -3,882 | 0.11 | -0.00 | 2016-09-01 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,930 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,402 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,305 | -4,000 | 0.09 | -0.00 | 2016-09-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,793 | -4,000 | 0.05 | -0.00 | 2016-09-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,910 | -4,000 | 0.09 | -0.00 | 2016-09-01 |
| 34 | B01209 | MASON SECURITIES LTD | 197,499 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,357 | -4,000 | 0.10 | -0.00 | 2016-09-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,864 | -4,000 | 0.02 | -0.00 | 2016-09-01 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 40 | C00018 | HANG SENG BANK LTD | 4,049,056 | -4,036 | 0.15 | -0.00 | 2016-09-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,101,721 | -6,000 | 0.16 | -0.00 | 2016-09-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,480 | -8,000 | 0.07 | -0.00 | 2016-09-01 |
| 43 | B01584 | CHIEF SECURITIES LTD | 274,569 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,064 | -10,000 | 0.06 | -0.00 | 2016-09-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 59,689 | -10,000 | 0.00 | -0.00 | 2016-09-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,786,409 | -12,000 | 0.07 | -0.00 | 2016-09-01 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,314 | -12,000 | 0.01 | -0.00 | 2016-09-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,636,504 | -26,000 | 0.22 | -0.00 | 2016-09-01 |
| 49 | C00010 | CITIBANK N.A. | 126,515,763 | -29,223 | 4.84 | -0.00 | 2016-09-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,106,644 | -36,118 | 0.58 | -0.00 | 2016-09-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,958,993 | -42,183 | 13.38 | -0.00 | 2016-09-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,497 | -47,558 | 0.05 | -0.00 | 2016-09-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,521 | -50,000 | 0.05 | -0.00 | 2016-09-01 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,537 | -50,000 | 0.05 | -0.00 | 2016-09-01 |
| 55 | C00016 | DBS BANK LTD | 1,376,055 | -58,000 | 0.05 | -0.00 | 2016-09-01 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,446,657 | -74,000 | 0.06 | -0.00 | 2016-09-01 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,854 | -186,000 | 0.06 | -0.01 | 2016-09-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,255,175 | -527,870 | 4.79 | -0.02 | 2016-09-01 |
| 58 | Total changed named holdings | 2,578,958,228 | 2,000 | 98.59 | 0.00 | ||
| 240 | Unchanged named holdings | 24,083,466 | 0 | 0.92 | 0.00 | ||
| 298 | Total named holdings | 2,603,041,694 | 2,000 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 398 | Total securities in CCASS | 2,605,684,601 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,027,177 | -2,000 | 0.38 | -0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,645,805 |
| Turnover | 60,338,223 |
| Average price | 22.805 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy