China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,599 | 1,042,000 | 0.09 | 0.04 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,793,599 | 912,193 | 0.34 | 0.03 | 2016-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,230,153 | 579,711 | 0.16 | 0.02 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,513 | 337,600 | 0.04 | 0.01 | 2016-10-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,825,978 | 266,000 | 0.07 | 0.01 | 2016-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,904,282 | 82,043 | 4.89 | 0.00 | 2016-10-20 |
| 7 | C00010 | CITIBANK N.A. | 123,072,195 | 62,000 | 4.71 | 0.00 | 2016-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,682 | 59,447 | 0.05 | 0.00 | 2016-10-20 |
| 9 | C00093 | BNP PARIBAS | 6,498,001 | 42,116 | 0.25 | 0.00 | 2016-10-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,084,999 | 26,000 | 0.08 | 0.00 | 2016-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,786 | 22,000 | 0.02 | 0.00 | 2016-10-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,093,206 | 12,000 | 0.27 | 0.00 | 2016-10-20 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,590 | 10,000 | 0.11 | 0.00 | 2016-10-20 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,664,191 | 8,000 | 0.18 | 0.00 | 2016-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 424,569 | 4,000 | 0.02 | 0.00 | 2016-10-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,862 | 4,000 | 0.10 | 0.00 | 2016-10-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,452 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,964 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,696,813 | 1,000 | 0.14 | 0.00 | 2016-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,455 | -786 | 0.00 | -0.00 | 2016-10-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 512,721 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,305 | -2,000 | 0.10 | -0.00 | 2016-10-20 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 108,705 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 152,340 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,933,305 | -6,000 | 0.07 | -0.00 | 2016-10-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 662,373 | -6,000 | 0.03 | -0.00 | 2016-10-20 |
| 32 | B01610 | KGI ASIA LTD | 475,905 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,688 | -8,000 | 0.08 | -0.00 | 2016-10-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,647 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,521 | -10,000 | 0.06 | -0.00 | 2016-10-20 |
| 36 | B01340 | LEHIN SECURITIES LTD | 100,567 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,670 | -10,000 | 0.12 | -0.00 | 2016-10-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,521 | -16,000 | 0.02 | -0.00 | 2016-10-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 841,466 | -16,000 | 0.03 | -0.00 | 2016-10-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,055 | -16,000 | 0.01 | -0.00 | 2016-10-20 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,749 | -30,000 | 0.07 | -0.00 | 2016-10-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,849,243 | -42,200 | 0.76 | -0.00 | 2016-10-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,401,743 | -77,000 | 0.70 | -0.00 | 2016-10-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,333 | -82,755 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -142,000 | 0.00 | -0.01 | 2016-10-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,673,752 | -639,032 | 12.87 | -0.02 | 2016-10-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,539,228 | -2,354,337 | 16.92 | -0.09 | 2016-10-20 |
| 47 | Total changed named holdings | 1,135,399,019 | 0 | 43.41 | 0.00 | ||
| 260 | Unchanged named holdings | 1,467,751,658 | 0 | 56.11 | 0.00 | ||
| 307 | Total named holdings | 2,603,150,677 | 0 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,686,907 | 0 | 0.10 | 0.00 | ||
| 411 | 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 | 2016-10-18 |
| Volume | 4,427,414 |
| Turnover | 94,217,250 |
| Average price | 21.280 |
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