China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00093 | BNP PARIBAS | 8,173,984 | 2,358,150 | 0.31 | 0.09 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,494,800 | 1,851,381 | 16.76 | 0.07 | 2016-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,077,145 | 991,306 | 0.81 | 0.04 | 2016-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,466 | 836,146 | 0.12 | 0.03 | 2016-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,273,364 | 827,047 | 0.13 | 0.03 | 2016-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,135 | 532,000 | 0.67 | 0.02 | 2016-10-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,686 | 206,000 | 0.01 | 0.01 | 2016-10-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,435,050 | 139,639 | 0.51 | 0.01 | 2016-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 764,373 | 112,000 | 0.03 | 0.00 | 2016-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,769,051 | 110,000 | 0.14 | 0.00 | 2016-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,864,647 | 104,000 | 0.19 | 0.00 | 2016-10-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,965 | 70,000 | 0.07 | 0.00 | 2016-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,178 | 66,602 | 0.05 | 0.00 | 2016-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,045,466 | 60,000 | 0.04 | 0.00 | 2016-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,521 | 54,000 | 0.03 | 0.00 | 2016-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,371 | 42,000 | 0.03 | 0.00 | 2016-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,041,509 | 42,000 | 0.12 | 0.00 | 2016-10-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,521 | 38,000 | 0.06 | 0.00 | 2016-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,305 | 34,000 | 0.10 | 0.00 | 2016-10-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,145 | 31,999 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,992,999 | 27,743 | 0.08 | 0.00 | 2016-10-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 172,715 | 23,854 | 0.01 | 0.00 | 2016-10-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,999,305 | 18,000 | 0.08 | 0.00 | 2016-10-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,055 | 18,000 | 0.01 | 0.00 | 2016-10-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 562,721 | 16,000 | 0.02 | 0.00 | 2016-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,629 | 14,000 | 0.10 | 0.00 | 2016-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 454,569 | 12,000 | 0.02 | 0.00 | 2016-10-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,456 | 12,000 | 0.05 | 0.00 | 2016-10-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,114 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 30 | B01450 | DL BROKERAGE LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 219,046 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 126,705 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,577 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,407 | 10,000 | 0.11 | 0.00 | 2016-10-04 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,071 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 36,997 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 39,108 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,334 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,541,548 | 4,000 | 54.88 | 0.00 | 2016-10-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,537 | 4,000 | 0.05 | 0.00 | 2016-10-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,930 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,964 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | B01290 | SPS SECURITIES LTD | 95,229 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,978 | 4,000 | 0.06 | 0.00 | 2016-10-04 |
| 48 | B01728 | AJ SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 158,340 | 2,000 | 0.01 | 0.00 | 2016-10-04 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,001 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,912 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 52 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01705 | HENIK SECURITIES LTD | 30,564 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 55 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 118,452 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 59 | B01934 | SELECT INVESTMENT SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 60 | B01922 | SUN SECURITIES LTD | 4,297 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,451 | 2,000 | 0.03 | 0.00 | 2016-10-04 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 70,956 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 21,845 | 1,179 | 0.00 | 0.00 | 2016-10-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 15,533 | 1,074 | 0.00 | 0.00 | 2016-10-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 67 | C00102 | MACQUARIE BANK LTD | 933,100 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 69 | B01350 | S. W. WOO & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 70 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,688 | -4,000 | 0.08 | -0.00 | 2016-10-04 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,864 | -4,000 | 0.03 | -0.00 | 2016-10-04 |
| 74 | B01610 | KGI ASIA LTD | 505,905 | -30,000 | 0.02 | -0.00 | 2016-10-04 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,491 | -38,000 | 0.01 | -0.00 | 2016-10-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,786 | -56,000 | 0.02 | -0.00 | 2016-10-04 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,682,521 | -103,628 | 4.73 | -0.00 | 2016-10-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,406 | -240,100 | 0.01 | -0.01 | 2016-10-04 |
| 79 | C00010 | CITIBANK N.A. | 120,782,972 | -455,453 | 4.62 | -0.02 | 2016-10-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,125,287 | -7,668,939 | 12.93 | -0.29 | 2016-10-04 |
| 80 | Total changed named holdings | 2,571,794,340 | 206,000 | 98.32 | 0.01 | ||
| 225 | Unchanged named holdings | 31,352,306 | 0 | 1.20 | 0.00 | ||
| 305 | Total named holdings | 2,603,146,646 | 206,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,698,907 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,605,845,553 | 206,000 | 99.62 | 0.01 | ||
| Securities not in CCASS | 9,866,225 | -206,000 | 0.38 | -0.01 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 16,240,073 |
| Turnover | 329,443,842 |
| Average price | 20.286 |
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