China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,560,504 | 888,000 | 0.25 | 0.03 | 2016-09-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,581,388 | 181,588 | 0.44 | 0.01 | 2016-09-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,786 | 122,000 | 0.01 | 0.00 | 2016-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,340,042 | 71,780 | 0.59 | 0.00 | 2016-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,911,348 | 70,220 | 0.11 | 0.00 | 2016-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,788 | 48,488 | 0.09 | 0.00 | 2016-09-12 |
| 7 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,864 | 30,000 | 0.03 | 0.00 | 2016-09-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,179,701 | 20,000 | 0.16 | 0.00 | 2016-09-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,978 | 20,000 | 0.06 | 0.00 | 2016-09-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,480 | 18,000 | 0.07 | 0.00 | 2016-09-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,521 | 14,000 | 0.03 | 0.00 | 2016-09-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,064 | 12,000 | 0.06 | 0.00 | 2016-09-12 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-09-12 |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,797,357 | 10,000 | 0.11 | 0.00 | 2016-09-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,910 | 8,000 | 0.09 | 0.00 | 2016-09-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 148,340 | 6,000 | 0.01 | 0.00 | 2016-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,371 | 6,000 | 0.02 | 0.00 | 2016-09-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,793 | 6,000 | 0.05 | 0.00 | 2016-09-12 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | 6,000 | 0.00 | 0.00 | 2016-09-12 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-09-12 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,647 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 24 | B01610 | KGI ASIA LTD | 437,905 | 4,000 | 0.02 | 0.00 | 2016-09-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,705 | 3,964 | 0.00 | 0.00 | 2016-09-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 56,612 | 2,049 | 0.00 | 0.00 | 2016-09-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,537 | 2,000 | 0.05 | 0.00 | 2016-09-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,521 | 2,000 | 0.06 | 0.00 | 2016-09-12 |
| 29 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,804 | -332 | 0.00 | -0.00 | 2016-09-12 |
| 32 | C00102 | MACQUARIE BANK LTD | 169,599 | -1,964 | 0.01 | -0.00 | 2016-09-12 |
| 33 | B01212 | HENYEP SECURITIES LTD | 22,129 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-12 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,491 | -4,000 | 0.00 | -0.00 | 2016-09-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,995 | -4,000 | 0.01 | -0.00 | 2016-09-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 288,569 | -10,000 | 0.01 | -0.00 | 2016-09-12 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,334 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,840,409 | -12,000 | 0.07 | -0.00 | 2016-09-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,305 | -12,000 | 0.09 | -0.00 | 2016-09-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,407 | -14,000 | 0.07 | -0.00 | 2016-09-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,314 | -16,000 | 0.01 | -0.00 | 2016-09-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,451 | -16,000 | 0.03 | -0.00 | 2016-09-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 532,330 | -30,000 | 0.02 | -0.00 | 2016-09-12 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,933 | -32,986 | 0.03 | -0.00 | 2016-09-12 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,534,657 | -36,000 | 0.06 | -0.00 | 2016-09-12 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,474,371 | -37,357 | 0.78 | -0.00 | 2016-09-12 |
| 48 | C00093 | BNP PARIBAS | 5,444,684 | -39,362 | 0.21 | -0.00 | 2016-09-12 |
| 49 | C00010 | CITIBANK N.A. | 126,366,847 | -110,900 | 4.83 | -0.00 | 2016-09-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,771,036 | -166,488 | 13.37 | -0.01 | 2016-09-12 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,469,296 | -189,014 | 4.68 | -0.01 | 2016-09-12 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,266 | -241,550 | 0.05 | -0.01 | 2016-09-12 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,490 | -267,273 | 0.04 | -0.01 | 2016-09-12 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,649,876 | -382,899 | 16.88 | -0.01 | 2016-09-12 |
| 54 | Total changed named holdings | 1,140,451,207 | -4,036 | 43.60 | -0.00 | ||
| 249 | Unchanged named holdings | 1,462,534,873 | 0 | 55.91 | 0.00 | ||
| 303 | Total named holdings | 2,602,986,080 | -4,036 | 99.51 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,646,907 | 4,000 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,605,632,987 | -36 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,078,791 | 36 | 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 | 2016-09-08 |
| Volume | 3,366,437 |
| Turnover | 77,315,799 |
| Average price | 22.967 |
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