China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 326,929,153 | 5,120,097 | 12.50 | 0.20 | 2016-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,164,978 | 5,119,325 | 4.75 | 0.20 | 2016-09-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,407 | 652,000 | 0.10 | 0.02 | 2016-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,972 | 364,967 | 0.05 | 0.01 | 2016-09-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,035,206 | 172,000 | 0.27 | 0.01 | 2016-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,452,854 | 156,534 | 0.09 | 0.01 | 2016-09-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,072 | 142,000 | 0.07 | 0.01 | 2016-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,708,135 | 66,000 | 0.64 | 0.00 | 2016-09-29 |
| 9 | C00016 | DBS BANK LTD | 1,493,655 | 52,000 | 0.06 | 0.00 | 2016-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,684,647 | 48,000 | 0.18 | 0.00 | 2016-09-29 |
| 11 | B01610 | KGI ASIA LTD | 529,905 | 46,000 | 0.02 | 0.00 | 2016-09-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 967,466 | 32,000 | 0.04 | 0.00 | 2016-09-29 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,491 | 18,000 | 0.01 | 0.00 | 2016-09-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,812 | 18,000 | 0.03 | 0.00 | 2016-09-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,521 | 16,000 | 0.06 | 0.00 | 2016-09-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,251,051 | 14,000 | 0.12 | 0.00 | 2016-09-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,537 | 12,000 | 0.05 | 0.00 | 2016-09-29 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-09-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,975,509 | 12,000 | 0.11 | 0.00 | 2016-09-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,688 | 10,000 | 0.08 | 0.00 | 2016-09-29 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,372 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 638,373 | 10,000 | 0.02 | 0.00 | 2016-09-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,629 | 10,000 | 0.10 | 0.00 | 2016-09-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,456 | 8,000 | 0.05 | 0.00 | 2016-09-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,786 | 8,000 | 0.02 | 0.00 | 2016-09-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,553,978 | 8,000 | 0.06 | 0.00 | 2016-09-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,190 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 422,569 | 4,000 | 0.02 | 0.00 | 2016-09-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 468,721 | 4,000 | 0.02 | 0.00 | 2016-09-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,305 | 4,000 | 0.09 | 0.00 | 2016-09-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 22,409 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-09-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,511 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,965 | 3,901 | 0.06 | 0.00 | 2016-09-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,205 | 2,000 | 0.01 | 0.00 | 2016-09-29 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,912 | 2,000 | 0.02 | 0.00 | 2016-09-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 114,705 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,964 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,864 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,334 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,999 | 516 | 0.00 | 0.00 | 2016-09-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 70,536 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,943,305 | -4,000 | 0.07 | -0.00 | 2016-09-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,055 | -4,000 | 0.01 | -0.00 | 2016-09-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,114 | -6,000 | 0.02 | -0.00 | 2016-09-29 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-09-29 |
| 52 | C00102 | MACQUARIE BANK LTD | 921,100 | -38,000 | 0.04 | -0.00 | 2016-09-29 |
| 53 | C00093 | BNP PARIBAS | 5,695,736 | -104,186 | 0.22 | -0.00 | 2016-09-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,521 | -640,000 | 0.03 | -0.02 | 2016-09-29 |
| 55 | C00010 | CITIBANK N.A. | 120,100,889 | -679,917 | 4.59 | -0.03 | 2016-09-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 11,052,857 | -680,000 | 0.42 | -0.03 | 2016-09-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,244,766 | -1,063,120 | 16.83 | -0.04 | 2016-09-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 17,894,796 | -2,408,837 | 0.68 | -0.09 | 2016-09-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,219,839 | -2,630,000 | 0.93 | -0.10 | 2016-09-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,367 | -3,947,280 | 0.04 | -0.15 | 2016-09-29 |
| 60 | Total changed named holdings | 1,142,368,187 | 0 | 43.67 | 0.00 | ||
| 245 | Unchanged named holdings | 1,460,586,459 | 0 | 55.84 | 0.00 | ||
| 305 | Total named holdings | 2,602,954,646 | 0 | 99.51 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,680,907 | 0 | 0.10 | 0.00 | ||
| 408 | 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 | 2016-09-27 |
| Volume | 4,524,516 |
| Turnover | 94,319,624 |
| Average price | 20.846 |
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