China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,980,716 | 1,131,473 | 0.80 | 0.04 | 2016-10-24 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,022,000 | 1,022,000 | 0.04 | 0.04 | 2016-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,505,852 | 483,339 | 0.06 | 0.02 | 2016-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,134,070 | 340,471 | 0.35 | 0.01 | 2016-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,333 | 302,000 | 0.01 | 0.01 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,299 | 275,700 | 0.10 | 0.01 | 2016-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,393 | 141,240 | 0.17 | 0.01 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,495,743 | 94,000 | 0.71 | 0.00 | 2016-10-24 |
| 9 | B01138 | CLSA LTD | 118,926 | 56,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,126,999 | 42,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,320 | 37,638 | 0.05 | 0.00 | 2016-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,688 | 32,000 | 0.08 | 0.00 | 2016-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,688,191 | 24,000 | 0.18 | 0.00 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,949,305 | 16,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,305 | 16,000 | 0.10 | 0.00 | 2016-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,521 | 14,000 | 0.03 | 0.00 | 2016-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,521 | 12,000 | 0.06 | 0.00 | 2016-10-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,862 | 10,000 | 0.11 | 0.00 | 2016-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,077,670 | 10,000 | 0.12 | 0.00 | 2016-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,749 | 8,000 | 0.07 | 0.00 | 2016-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,055 | 8,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 158,340 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 430,569 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,205 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,293 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01610 | KGI ASIA LTD | 479,905 | 4,000 | 0.02 | 0.00 | 2016-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,964 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,095,206 | 2,000 | 0.27 | 0.00 | 2016-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,377,006 | 2,000 | 0.05 | 0.00 | 2016-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 664,373 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 514,721 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,590 | 2,000 | 0.11 | 0.00 | 2016-10-24 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,912 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,443 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 102,532 | 1,965 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,757 | 302 | 0.00 | 0.00 | 2016-10-24 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,786 | -8,000 | 0.02 | -0.00 | 2016-10-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,114 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,055 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,525,506 | -148,246 | 12.87 | -0.01 | 2016-10-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,712,116 | -192,166 | 4.88 | -0.01 | 2016-10-24 |
| 48 | C00010 | CITIBANK N.A. | 122,870,054 | -202,141 | 4.70 | -0.01 | 2016-10-24 |
| 49 | C00093 | BNP PARIBAS | 6,040,984 | -457,017 | 0.23 | -0.02 | 2016-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,522,670 | -3,016,558 | 16.80 | -0.12 | 2016-10-24 |
| 50 | Total changed named holdings | 1,131,943,619 | -2,000 | 43.27 | -0.00 | ||
| 257 | Unchanged named holdings | 1,471,205,058 | 0 | 56.24 | 0.00 | ||
| 307 | Total named holdings | 2,603,148,677 | -2,000 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,688,907 | 2,000 | 0.10 | 0.00 | ||
| 412 | 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 | 2016-10-19 |
| Volume | 4,132,073 |
| Turnover | 87,061,934 |
| Average price | 21.070 |
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