China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 429,916,830 | 29,683,159 | 16.44 | 1.13 | 2016-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,550,111 | 6,762,524 | 4.53 | 0.26 | 2016-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,162,366 | 5,106,374 | 11.36 | 0.20 | 2016-09-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,502 | 2,889,273 | 0.19 | 0.11 | 2016-09-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,899,305 | 94,000 | 0.07 | 0.00 | 2016-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,301 | 84,000 | 0.62 | 0.00 | 2016-09-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 50,000 | 0.00 | 0.00 | 2016-09-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,537 | 30,000 | 0.05 | 0.00 | 2016-09-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 129,558 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 959,100 | 20,000 | 0.04 | 0.00 | 2016-09-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,055 | 18,000 | 0.01 | 0.00 | 2016-09-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,491 | 16,000 | 0.01 | 0.00 | 2016-09-27 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,521 | 10,000 | 0.05 | 0.00 | 2016-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 402,569 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,624 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,181,051 | 8,000 | 0.12 | 0.00 | 2016-09-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,414,305 | 8,000 | 0.09 | 0.00 | 2016-09-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,629 | 8,000 | 0.10 | 0.00 | 2016-09-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,964 | 8,000 | 0.00 | 0.00 | 2016-09-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,371 | 6,000 | 0.03 | 0.00 | 2016-09-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,064 | 6,000 | 0.06 | 0.00 | 2016-09-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,793 | 6,000 | 0.05 | 0.00 | 2016-09-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,509 | 6,000 | 0.11 | 0.00 | 2016-09-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 54,452 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 74,410 | 6,000 | 0.00 | 0.00 | 2016-09-27 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,837,206 | 5,997 | 0.26 | 0.00 | 2016-09-27 |
| 29 | B01138 | CLSA LTD | 64,894 | 4,032 | 0.00 | 0.00 | 2016-09-27 |
| 30 | B01728 | AJ SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 31 | B01695 | DAH SING SECURITIES LTD | 596,373 | 4,000 | 0.02 | 0.00 | 2016-09-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 458,721 | 4,000 | 0.02 | 0.00 | 2016-09-27 |
| 33 | B01610 | KGI ASIA LTD | 473,905 | 4,000 | 0.02 | 0.00 | 2016-09-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,334 | 4,000 | 0.00 | 0.00 | 2016-09-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 731,466 | 2,000 | 0.03 | 0.00 | 2016-09-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,521 | 2,000 | 0.06 | 0.00 | 2016-09-27 |
| 37 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 38 | B01678 | GLS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 106,705 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,864 | 2,000 | 0.03 | 0.00 | 2016-09-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 70,536 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,407 | 2,000 | 0.08 | 0.00 | 2016-09-27 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,978 | 2,000 | 0.06 | 0.00 | 2016-09-27 |
| 45 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,360 | 408 | 0.00 | 0.00 | 2016-09-27 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 18,409 | -2,000 | 0.00 | -0.00 | 2016-09-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 154,340 | -4,000 | 0.01 | -0.00 | 2016-09-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,114 | -6,000 | 0.02 | -0.00 | 2016-09-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,786 | -6,000 | 0.02 | -0.00 | 2016-09-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,416,647 | -10,000 | 0.17 | -0.00 | 2016-09-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 90,186 | -12,000 | 0.00 | -0.00 | 2016-09-27 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,456 | -24,979 | 0.05 | -0.00 | 2016-09-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,077 | -62,478 | 0.09 | -0.00 | 2016-09-27 |
| 55 | C00010 | CITIBANK N.A. | 122,027,081 | -295,703 | 4.67 | -0.01 | 2016-09-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 20,350,850 | -2,669,277 | 0.78 | -0.10 | 2016-09-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,769 | -2,764,741 | 0.19 | -0.11 | 2016-09-27 |
| 58 | C00093 | BNP PARIBAS | 27,142,358 | -6,072,000 | 1.04 | -0.23 | 2016-09-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,097 | -7,393,948 | 0.11 | -0.28 | 2016-09-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,527,847 | -7,850,641 | 0.63 | -0.30 | 2016-09-27 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 29,510,857 | -17,770,000 | 1.13 | -0.68 | 2016-09-27 |
| 61 | Total changed named holdings | 1,137,639,564 | 0 | 43.49 | 0.00 | ||
| 243 | Unchanged named holdings | 1,465,315,082 | 0 | 56.02 | 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 | 2016-09-23 |
| Volume | 2,865,912 |
| Turnover | 62,458,370 |
| Average price | 21.794 |
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