China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 131,275,881 | 113,668,654 | 5.02 | 4.35 | 2016-09-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 65,048,857 | 63,066,000 | 2.49 | 2.41 | 2016-09-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,146,078 | 33,698,523 | 1.38 | 1.29 | 2016-09-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,992,969 | 21,392,724 | 1.03 | 0.82 | 2016-09-23 |
| 5 | C00093 | BNP PARIBAS | 36,756,358 | 7,723,777 | 1.41 | 0.30 | 2016-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,883 | 432,594 | 0.09 | 0.02 | 2016-09-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,171,051 | 284,000 | 0.12 | 0.01 | 2016-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,158,320 | 268,501 | 0.16 | 0.01 | 2016-09-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,521 | 86,000 | 0.05 | 0.00 | 2016-09-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,737 | 76,000 | 0.04 | 0.00 | 2016-09-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,204,301 | 66,000 | 0.62 | 0.00 | 2016-09-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,777,305 | 60,000 | 0.07 | 0.00 | 2016-09-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,509 | 30,000 | 0.11 | 0.00 | 2016-09-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,371 | 20,000 | 0.03 | 0.00 | 2016-09-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 426,569 | 18,000 | 0.02 | 0.00 | 2016-09-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,392,647 | 12,000 | 0.17 | 0.00 | 2016-09-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,114 | 10,000 | 0.02 | 0.00 | 2016-09-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,705 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,063,688 | 4,000 | 0.08 | 0.00 | 2016-09-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,407 | 4,000 | 0.08 | 0.00 | 2016-09-23 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 66,544 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,629 | 2,000 | 0.10 | 0.00 | 2016-09-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 121,558 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,864 | 2,000 | 0.03 | 0.00 | 2016-09-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,451 | 2,000 | 0.03 | 0.00 | 2016-09-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,498 | 469 | 0.00 | 0.00 | 2016-09-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,775,209 | -1,295 | 0.26 | -0.00 | 2016-09-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,960 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | B01728 | AJ SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,521 | -4,000 | 0.06 | -0.00 | 2016-09-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 158,340 | -6,000 | 0.01 | -0.00 | 2016-09-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,793 | -6,000 | 0.05 | -0.00 | 2016-09-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,459 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,064 | -10,000 | 0.06 | -0.00 | 2016-09-23 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2016-09-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,867,590 | -20,000 | 0.11 | -0.00 | 2016-09-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,305 | -20,000 | 0.09 | -0.00 | 2016-09-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,786 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,491 | -22,000 | 0.01 | -0.00 | 2016-09-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2016-09-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,537 | -60,000 | 0.05 | -0.00 | 2016-09-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,260,045 | -116,000 | 0.39 | -0.00 | 2016-09-23 |
| 46 | C00010 | CITIBANK N.A. | 93,545,772 | -28,992,729 | 3.58 | -1.11 | 2016-09-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,933,761 | -43,450,474 | 13.53 | -1.66 | 2016-09-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,825,256 | -67,245,422 | 2.67 | -2.57 | 2016-09-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,501,742 | -100,872,756 | 8.54 | -3.86 | 2016-09-23 |
| 49 | Total changed named holdings | 1,114,084,446 | 2,566 | 42.59 | 0.00 | ||
| 255 | Unchanged named holdings | 1,488,870,200 | 0 | 56.92 | 0.00 | ||
| 304 | Total named holdings | 2,602,954,646 | 2,566 | 99.51 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,680,907 | 0 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,605,635,553 | 2,566 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,076,225 | -2,566 | 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 | 2016-09-21 |
| Volume | 4,036,695 |
| Turnover | 88,887,261 |
| Average price | 22.020 |
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