China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,319,819 | 334,000 | 0.13 | 0.01 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 121,406,833 | 272,021 | 4.64 | 0.01 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,459 | 208,000 | 0.03 | 0.01 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,905,651 | 204,538 | 4.89 | 0.01 | 2016-10-17 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 158,000 | 142,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,075,206 | 132,000 | 0.27 | 0.01 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,446,743 | 96,000 | 0.71 | 0.00 | 2016-10-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,985,305 | 72,000 | 0.08 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,239,689 | 64,099 | 12.89 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,521 | 56,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,749 | 42,000 | 0.07 | 0.00 | 2016-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,452 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,073,670 | 24,000 | 0.12 | 0.00 | 2016-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,521 | 20,000 | 0.06 | 0.00 | 2016-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,577 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,055 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,006 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,305 | 10,000 | 0.10 | 0.00 | 2016-10-17 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 110,567 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 422,569 | 8,000 | 0.02 | 0.00 | 2016-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 845,466 | 8,000 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01610 | KGI ASIA LTD | 477,905 | 8,000 | 0.02 | 0.00 | 2016-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,689,813 | 4,000 | 0.14 | 0.00 | 2016-10-17 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01138 | CLSA LTD | 61,894 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,114 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 78,001 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,823,590 | 2,000 | 0.11 | 0.00 | 2016-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 114,705 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,862 | 2,000 | 0.10 | 0.00 | 2016-10-17 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,559,978 | 2,000 | 0.06 | 0.00 | 2016-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,397 | 1,832 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,235 | -400 | 0.04 | -0.00 | 2016-10-17 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,491 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,651,128 | -2,000 | 0.18 | -0.00 | 2016-10-17 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 42 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,688 | -8,000 | 0.08 | -0.00 | 2016-10-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 666,373 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,786 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,293 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,954,605 | -34,000 | 0.76 | -0.00 | 2016-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,407 | -40,000 | 0.10 | -0.00 | 2016-10-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,818 | -54,538 | 0.00 | -0.00 | 2016-10-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,453,548 | -104,000 | 54.88 | -0.00 | 2016-10-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,912,999 | -132,000 | 0.07 | -0.01 | 2016-10-17 |
| 52 | C00093 | BNP PARIBAS | 5,690,039 | -189,900 | 0.22 | -0.01 | 2016-10-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,678 | -216,184 | 0.05 | -0.01 | 2016-10-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,539,581 | -216,701 | 17.11 | -0.01 | 2016-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,963,263 | -799,767 | 0.30 | -0.03 | 2016-10-17 |
| 55 | Total changed named holdings | 2,575,274,354 | -2,000 | 98.45 | -0.00 | ||
| 250 | Unchanged named holdings | 27,876,323 | 0 | 1.07 | 0.00 | ||
| 305 | Total named holdings | 2,603,150,677 | -2,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,686,907 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,605,837,584 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,874,194 | 2,000 | 0.38 | 0.00 | |||
| 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 | 2016-10-13 |
| Volume | 4,511,518 |
| Turnover | 95,055,157 |
| Average price | 21.069 |
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