China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,932,233 | 1,962,910 | 16.93 | 0.08 | 2016-09-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,130 | 1,807,982 | 0.08 | 0.07 | 2016-09-19 |
| 3 | C00093 | BNP PARIBAS | 5,761,812 | 402,256 | 0.22 | 0.02 | 2016-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,434 | 388,793 | 0.06 | 0.01 | 2016-09-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 314,107 | 94,508 | 0.01 | 0.00 | 2016-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,786 | 72,000 | 0.02 | 0.00 | 2016-09-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,313,435 | 40,000 | 0.05 | 0.00 | 2016-09-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,842,857 | 10,000 | 0.07 | 0.00 | 2016-09-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 609,371 | 6,000 | 0.02 | 0.00 | 2016-09-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,491 | 4,000 | 0.01 | 0.00 | 2016-09-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 58,544 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,342 | -710 | 0.00 | -0.00 | 2016-09-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 459 | -896 | 0.00 | -0.00 | 2016-09-19 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,624 | -2,000 | 0.02 | -0.00 | 2016-09-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,490 | -2,273 | 0.04 | -0.00 | 2016-09-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,641,305 | -3,104 | 0.06 | -0.00 | 2016-09-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 336,569 | -4,000 | 0.01 | -0.00 | 2016-09-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,131,701 | -4,000 | 0.16 | -0.00 | 2016-09-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 90,705 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,355,854 | -6,397 | 0.13 | -0.00 | 2016-09-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2016-09-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,688 | -20,000 | 0.07 | -0.00 | 2016-09-19 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,864 | -22,000 | 0.03 | -0.00 | 2016-09-19 |
| 27 | B01290 | SPS SECURITIES LTD | 85,229 | -22,000 | 0.00 | -0.00 | 2016-09-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,521 | -24,000 | 0.04 | -0.00 | 2016-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,574,301 | -28,000 | 0.60 | -0.00 | 2016-09-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,629 | -30,000 | 0.09 | -0.00 | 2016-09-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,081 | -44,960 | 0.04 | -0.00 | 2016-09-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,241,839 | -80,000 | 0.77 | -0.00 | 2016-09-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,907,850 | -395,440 | 4.66 | -0.02 | 2016-09-19 |
| 34 | C00010 | CITIBANK N.A. | 124,262,082 | -778,611 | 4.75 | -0.03 | 2016-09-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,822,073 | -1,232,366 | 0.38 | -0.05 | 2016-09-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,295,576 | -2,073,692 | 13.32 | -0.08 | 2016-09-19 |
| 36 | Total changed named holdings | 1,116,204,982 | -22,000 | 42.67 | -0.00 | ||
| 264 | Unchanged named holdings | 1,486,771,098 | 0 | 56.84 | 0.00 | ||
| 300 | Total named holdings | 2,602,976,080 | -22,000 | 99.51 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,656,907 | 22,000 | 0.10 | 0.00 | ||
| 400 | 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 | 2016-09-14 |
| Volume | 2,649,814 |
| Turnover | 59,434,324 |
| Average price | 22.430 |
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