China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 122,920,195 | 1,513,362 | 4.70 | 0.06 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,413 | 518,954 | 0.05 | 0.02 | 2016-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,224,377 | 261,114 | 0.31 | 0.01 | 2016-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,235 | 186,000 | 0.04 | 0.01 | 2016-10-18 |
| 5 | C00093 | BNP PARIBAS | 5,866,290 | 176,251 | 0.22 | 0.01 | 2016-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,818 | 144,000 | 0.01 | 0.01 | 2016-10-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,004,999 | 92,000 | 0.08 | 0.00 | 2016-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,343,628 | 23,809 | 0.13 | 0.00 | 2016-10-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,864 | 8,000 | 0.03 | 0.00 | 2016-10-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,491 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,862 | 4,000 | 0.10 | 0.00 | 2016-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,006 | 2,000 | 0.05 | 0.00 | 2016-10-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,305 | 2,000 | 0.10 | 0.00 | 2016-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,786 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,670 | 2,000 | 0.12 | 0.00 | 2016-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,407 | 2,000 | 0.10 | 0.00 | 2016-10-18 |
| 18 | B01740 | WIN SECURITIES LTD | 65,499 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01138 | CLSA LTD | 62,926 | 1,032 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,434 | -1,063 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,467 | -1,930 | 0.00 | -0.00 | 2016-10-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 420,569 | -2,000 | 0.02 | -0.00 | 2016-10-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,073,206 | -2,000 | 0.27 | -0.00 | 2016-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,590 | -2,000 | 0.11 | -0.00 | 2016-10-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-10-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,688 | -4,000 | 0.08 | -0.00 | 2016-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 662,373 | -4,000 | 0.03 | -0.00 | 2016-10-18 |
| 28 | C00016 | DBS BANK LTD | 1,451,655 | -4,000 | 0.06 | -0.00 | 2016-10-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,749 | -4,000 | 0.07 | -0.00 | 2016-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 110,705 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01610 | KGI ASIA LTD | 473,905 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,646,191 | -4,937 | 0.18 | -0.00 | 2016-10-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,521 | -6,000 | 0.03 | -0.00 | 2016-10-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 839,466 | -6,000 | 0.03 | -0.00 | 2016-10-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,055 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,443,548 | -10,000 | 54.88 | -0.00 | 2016-10-18 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,428,743 | -18,000 | 0.70 | -0.00 | 2016-10-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,521 | -24,000 | 0.06 | -0.00 | 2016-10-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,935,305 | -50,000 | 0.07 | -0.00 | 2016-10-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 19,882,405 | -72,200 | 0.76 | -0.00 | 2016-10-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,616 | -123,062 | 0.05 | -0.00 | 2016-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,896,402 | -343,287 | 12.88 | -0.01 | 2016-10-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,534,888 | -370,763 | 4.88 | -0.01 | 2016-10-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,672,301 | -1,867,280 | 17.04 | -0.07 | 2016-10-18 |
| 45 | Total changed named holdings | 2,571,232,367 | 0 | 98.30 | 0.00 | ||
| 259 | Unchanged named holdings | 31,918,310 | 0 | 1.22 | 0.00 | ||
| 304 | Total named holdings | 2,603,150,677 | 0 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,686,907 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,605,837,584 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,874,194 | 0 | 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 | 2016-10-14 |
| Volume | 4,081,133 |
| Turnover | 86,571,915 |
| Average price | 21.213 |
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