China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,521 | 210,000 | 0.04 | 0.01 | 2016-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,602,301 | 161,837 | 0.60 | 0.01 | 2016-09-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,054,439 | 129,435 | 0.42 | 0.00 | 2016-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,041 | 85,816 | 0.05 | 0.00 | 2016-09-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,303,290 | 48,410 | 4.68 | 0.00 | 2016-09-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 677,466 | 46,000 | 0.03 | 0.00 | 2016-09-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,148 | 44,000 | 0.01 | 0.00 | 2016-09-15 |
| 8 | B01577 | YF SECURITIES CO LTD | 358,343 | 40,000 | 0.01 | 0.00 | 2016-09-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,629 | 28,000 | 0.10 | 0.00 | 2016-09-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,875,051 | 26,011 | 0.11 | 0.00 | 2016-09-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 219,599 | 22,000 | 0.01 | 0.00 | 2016-09-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,832,857 | 22,000 | 0.07 | 0.00 | 2016-09-15 |
| 13 | B01290 | SPS SECURITIES LTD | 107,229 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 14 | C00093 | BNP PARIBAS | 5,359,556 | 18,000 | 0.20 | 0.00 | 2016-09-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 542,330 | 12,000 | 0.02 | 0.00 | 2016-09-15 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,688 | 10,000 | 0.07 | 0.00 | 2016-09-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,205 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 20 | B01705 | HENIK SECURITIES LTD | 18,564 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,509 | 8,152 | 0.11 | 0.00 | 2016-09-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,305 | 8,000 | 0.09 | 0.00 | 2016-09-15 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 75,086 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,537 | 4,000 | 0.05 | 0.00 | 2016-09-15 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,041 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,786 | 4,000 | 0.02 | 0.00 | 2016-09-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,251 | 4,000 | 0.13 | 0.00 | 2016-09-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,055 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,371 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 32 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 94,705 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 66,536 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 28,997 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,624 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 26,051 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 39 | B01340 | LEHIN SECURITIES LTD | 89,822 | 1,210 | 0.00 | 0.00 | 2016-09-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,052 | -1,244 | 0.00 | -0.00 | 2016-09-15 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,491 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,407 | -2,000 | 0.07 | -0.00 | 2016-09-15 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 148,340 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,995 | -4,000 | 0.01 | -0.00 | 2016-09-15 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,978 | -4,000 | 0.06 | -0.00 | 2016-09-15 |
| 46 | B01610 | KGI ASIA LTD | 451,905 | -10,000 | 0.02 | -0.00 | 2016-09-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,864 | -10,000 | 0.03 | -0.00 | 2016-09-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 68,410 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,644,409 | -12,000 | 0.06 | -0.00 | 2016-09-15 |
| 50 | B01184 | QUAM SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-09-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,521 | -22,000 | 0.06 | -0.00 | 2016-09-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,763 | -40,000 | 0.04 | -0.00 | 2016-09-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,135,701 | -40,000 | 0.16 | -0.00 | 2016-09-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 56,544 | -48,000 | 0.00 | -0.00 | 2016-09-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,969,323 | -48,845 | 16.86 | -0.00 | 2016-09-15 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,357 | -50,000 | 0.00 | -0.00 | 2016-09-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 20,321,839 | -56,000 | 0.78 | -0.00 | 2016-09-15 |
| 58 | C00010 | CITIBANK N.A. | 125,040,693 | -137,173 | 4.78 | -0.01 | 2016-09-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,369,268 | -226,499 | 13.39 | -0.01 | 2016-09-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,641 | -293,110 | 0.04 | -0.01 | 2016-09-15 |
| 60 | Total changed named holdings | 1,132,558,434 | 0 | 43.30 | 0.00 | ||
| 240 | Unchanged named holdings | 1,470,439,646 | 0 | 56.22 | 0.00 | ||
| 300 | Total named holdings | 2,602,998,080 | 0 | 99.51 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,634,907 | 0 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 2,605,632,987 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,078,791 | 0 | 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 | 2016-09-13 |
| Volume | 2,556,812 |
| Turnover | 57,453,821 |
| Average price | 22.471 |
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