China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,282,392 | 935,127 | 0.47 | 0.04 | 2016-10-28 |
| 2 | C00016 | DBS BANK LTD | 2,187,255 | 730,000 | 0.08 | 0.03 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,905,395 | 385,776 | 4.97 | 0.01 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,004 | 208,416 | 0.18 | 0.01 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,214 | 152,000 | 0.06 | 0.01 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,949,743 | 138,000 | 0.72 | 0.01 | 2016-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,111,284 | 100,700 | 0.81 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 6,988,721 | 89,000 | 0.27 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,878,191 | 84,000 | 0.19 | 0.00 | 2016-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,407 | 84,000 | 0.11 | 0.00 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,521 | 54,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,794,813 | 48,000 | 0.15 | 0.00 | 2016-10-28 |
| 13 | B01664 | ROOFER SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,391 | 35,289 | 0.14 | 0.00 | 2016-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,797 | 33,584 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,749 | 26,000 | 0.06 | 0.00 | 2016-10-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 146,654 | 23,013 | 0.01 | 0.00 | 2016-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,688 | 22,000 | 0.09 | 0.00 | 2016-10-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,167,206 | 22,000 | 0.27 | 0.00 | 2016-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 901,466 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,793 | 18,000 | 0.05 | 0.00 | 2016-10-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 464,569 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,862 | 14,000 | 0.11 | 0.00 | 2016-10-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,081,670 | 14,000 | 0.12 | 0.00 | 2016-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,305 | 12,000 | 0.10 | 0.00 | 2016-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,930 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01450 | DL BROKERAGE LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,964 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,583 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 40,997 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,055 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,451 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,372 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,521 | 4,000 | 0.06 | 0.00 | 2016-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,114 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,590 | 2,000 | 0.11 | 0.00 | 2016-10-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,912 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 118,705 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01610 | KGI ASIA LTD | 489,905 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,510 | -1,114 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,786 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 821,371 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,417,548 | -8,000 | 54.88 | -0.00 | 2016-10-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,286,999 | -12,000 | 0.09 | -0.00 | 2016-10-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,491 | -32,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,943,305 | -42,000 | 0.07 | -0.00 | 2016-10-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,694,094 | -100,476 | 12.87 | -0.00 | 2016-10-28 |
| 56 | C00010 | CITIBANK N.A. | 122,320,688 | -108,000 | 4.68 | -0.00 | 2016-10-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,490 | -108,000 | 0.05 | -0.00 | 2016-10-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,978 | -266,000 | 0.06 | -0.01 | 2016-10-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,402,354 | -2,733,315 | 16.45 | -0.10 | 2016-10-28 |
| 59 | Total changed named holdings | 2,578,338,803 | -10,000 | 98.57 | -0.00 | ||
| 245 | Unchanged named holdings | 24,789,874 | 0 | 0.95 | 0.00 | ||
| 304 | Total named holdings | 2,603,128,677 | -10,000 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,708,907 | 10,000 | 0.10 | 0.00 | ||
| 410 | 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 | 2016-10-26 |
| Volume | 5,254,511 |
| Turnover | 107,667,439 |
| Average price | 20.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy