China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,055,992 | 68,554,250 | 11.17 | 2.62 | 2016-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,233,671 | 46,299,910 | 15.30 | 1.77 | 2016-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,787,587 | 41,962,331 | 4.27 | 1.60 | 2016-09-26 |
| 4 | C00010 | CITIBANK N.A. | 122,322,784 | 28,777,012 | 4.68 | 1.10 | 2016-09-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,378,488 | 20,260,038 | 0.93 | 0.77 | 2016-09-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,320,045 | 60,000 | 0.39 | 0.00 | 2016-09-26 |
| 7 | C00016 | DBS BANK LTD | 1,436,055 | 58,000 | 0.05 | 0.00 | 2016-09-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,831,209 | 56,000 | 0.26 | 0.00 | 2016-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,250,301 | 46,000 | 0.62 | 0.00 | 2016-09-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,426,647 | 34,000 | 0.17 | 0.00 | 2016-09-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,805,305 | 28,000 | 0.07 | 0.00 | 2016-09-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,491 | 24,000 | 0.01 | 0.00 | 2016-09-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,521 | 14,000 | 0.06 | 0.00 | 2016-09-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,786 | 14,000 | 0.02 | 0.00 | 2016-09-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,371 | 12,000 | 0.03 | 0.00 | 2016-09-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,629 | 12,000 | 0.10 | 0.00 | 2016-09-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 592,373 | 10,043 | 0.02 | 0.00 | 2016-09-26 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,372 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | 10,000 | 0.00 | 0.00 | 2016-09-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,960 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,064 | 6,000 | 0.06 | 0.00 | 2016-09-26 |
| 22 | B01209 | MASON SECURITIES LTD | 207,499 | 6,000 | 0.01 | 0.00 | 2016-09-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,688 | 4,000 | 0.08 | 0.00 | 2016-09-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,114 | 4,000 | 0.02 | 0.00 | 2016-09-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,305 | 4,000 | 0.09 | 0.00 | 2016-09-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,173,051 | 2,000 | 0.12 | 0.00 | 2016-09-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,071 | 2,000 | 0.00 | 0.00 | 2016-09-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 729,466 | 2,000 | 0.03 | 0.00 | 2016-09-26 |
| 29 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,964 | 1,964 | 0.00 | 0.00 | 2016-09-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,952 | 454 | 0.00 | 0.00 | 2016-09-26 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -275 | 0.00 | -0.00 | 2016-09-26 |
| 33 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 64,544 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,504 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 36 | B01610 | KGI ASIA LTD | 469,905 | -2,000 | 0.02 | -0.00 | 2016-09-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,293 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 38 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 41 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,624 | -2,000 | 0.02 | -0.00 | 2016-09-26 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-26 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-09-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 109,558 | -12,000 | 0.00 | -0.00 | 2016-09-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,793 | -18,000 | 0.05 | -0.00 | 2016-09-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,864 | -32,000 | 0.03 | -0.00 | 2016-09-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 392,569 | -34,000 | 0.02 | -0.00 | 2016-09-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,787,590 | -80,000 | 0.11 | -0.00 | 2016-09-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 767,451 | -102,000 | 0.03 | -0.00 | 2016-09-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,521 | -104,000 | 0.05 | -0.00 | 2016-09-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,229 | -225,654 | 0.08 | -0.01 | 2016-09-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,320 | -840,000 | 0.13 | -0.03 | 2016-09-26 |
| 54 | C00093 | BNP PARIBAS | 33,214,358 | -3,542,000 | 1.27 | -0.14 | 2016-09-26 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 47,280,857 | -17,768,000 | 1.81 | -0.68 | 2016-09-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,510 | -19,192,459 | 0.30 | -0.73 | 2016-09-26 |
| 57 | C00102 | MACQUARIE BANK LTD | 939,100 | -22,349,337 | 0.04 | -0.85 | 2016-09-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,555 | -33,690,523 | 0.09 | -1.29 | 2016-09-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,020,127 | -108,255,754 | 0.88 | -4.14 | 2016-09-26 |
| 59 | Total changed named holdings | 1,138,141,485 | 0 | 43.51 | 0.00 | ||
| 245 | Unchanged named holdings | 1,464,813,161 | 0 | 56.00 | 0.00 | ||
| 304 | Total named holdings | 2,602,954,646 | 0 | 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 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,076,225 | 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 | 2016-09-22 |
| Volume | 2,719,636 |
| Turnover | 59,807,545 |
| Average price | 21.991 |
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