China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 1,549,816 | 353,021 | 0.06 | 0.01 | 2016-09-09 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,937,524 | 167,121 | 13.38 | 0.01 | 2016-09-09 |
| 4 | C00010 | CITIBANK N.A. | 126,477,747 | 114,432 | 4.84 | 0.00 | 2016-09-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,852,409 | 92,000 | 0.07 | 0.00 | 2016-09-09 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-09-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,511,728 | 42,882 | 0.78 | 0.00 | 2016-09-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,919 | 33,083 | 0.03 | 0.00 | 2016-09-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,672,504 | 32,000 | 0.22 | 0.00 | 2016-09-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 562,330 | 32,000 | 0.02 | 0.00 | 2016-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,268,262 | 27,777 | 0.58 | 0.00 | 2016-09-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,159,701 | 24,000 | 0.16 | 0.00 | 2016-09-09 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 623,466 | 12,000 | 0.02 | 0.00 | 2016-09-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,382 | 12,000 | 0.01 | 0.00 | 2016-09-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,300 | 11,512 | 0.09 | 0.00 | 2016-09-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,371 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,132 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,763 | 9,273 | 0.05 | 0.00 | 2016-09-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,521 | 8,000 | 0.03 | 0.00 | 2016-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 298,569 | 8,000 | 0.01 | 0.00 | 2016-09-09 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,570,657 | 8,000 | 0.06 | 0.00 | 2016-09-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,480 | 6,000 | 0.07 | 0.00 | 2016-09-09 |
| 24 | B01212 | HENYEP SECURITIES LTD | 24,129 | 6,000 | 0.00 | 0.00 | 2016-09-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,521 | 4,000 | 0.06 | 0.00 | 2016-09-09 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 86,741 | 4,000 | 0.00 | 0.00 | 2016-09-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,841,128 | 2,223 | 0.11 | 0.00 | 2016-09-09 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 440,721 | 2,000 | 0.02 | 0.00 | 2016-09-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,305 | 2,000 | 0.09 | 0.00 | 2016-09-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,544 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 34 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 26,997 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,539,978 | 2,000 | 0.06 | 0.00 | 2016-09-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,136 | -500 | 0.00 | -0.00 | 2016-09-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,555,548 | -2,000 | 54.88 | -0.00 | 2016-09-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,605 | -2,000 | 0.01 | -0.00 | 2016-09-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,787,357 | -2,000 | 0.11 | -0.00 | 2016-09-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,864 | -2,000 | 0.02 | -0.00 | 2016-09-09 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-09 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,055 | -4,000 | 0.00 | -0.00 | 2016-09-09 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,114 | -6,000 | 0.02 | -0.00 | 2016-09-09 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | -6,000 | 0.00 | -0.00 | 2016-09-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,064 | -6,000 | 0.06 | -0.00 | 2016-09-09 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,491 | -8,000 | 0.00 | -0.00 | 2016-09-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,407 | -8,000 | 0.08 | -0.00 | 2016-09-09 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,334 | -8,000 | 0.00 | -0.00 | 2016-09-09 |
| 53 | B01610 | KGI ASIA LTD | 433,905 | -10,000 | 0.02 | -0.00 | 2016-09-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2016-09-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,910 | -16,000 | 0.09 | -0.00 | 2016-09-09 |
| 56 | C00093 | BNP PARIBAS | 5,484,046 | -38,400 | 0.21 | -0.00 | 2016-09-09 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-09-09 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,011 | -50,000 | 0.01 | -0.00 | 2016-09-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,314 | -122,000 | 0.01 | -0.00 | 2016-09-09 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,399,800 | -124,823 | 0.44 | -0.00 | 2016-09-09 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,658,310 | -295,548 | 4.69 | -0.01 | 2016-09-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,032,775 | -612,053 | 16.90 | -0.02 | 2016-09-09 |
| 62 | Total changed named holdings | 2,574,617,691 | -4,000 | 98.43 | -0.00 | ||
| 240 | Unchanged named holdings | 28,372,425 | 0 | 1.08 | 0.00 | ||
| 302 | Total named holdings | 2,602,990,116 | -4,000 | 99.51 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 2,605,633,023 | -4,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,078,755 | 4,000 | 0.39 | 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 | 2016-09-07 |
| Volume | 2,641,723 |
| Turnover | 60,837,281 |
| Average price | 23.029 |
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