China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00074 | DEUTSCHE BANK AG | 13,502,246 | 1,219,854 | 0.52 | 0.05 | 2016-10-31 |
| 2 | C00016 | DBS BANK LTD | 2,429,255 | 242,000 | 0.09 | 0.01 | 2016-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,004 | 208,000 | 0.19 | 0.01 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,129,743 | 180,000 | 0.73 | 0.01 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,430 | 172,039 | 0.15 | 0.01 | 2016-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,797 | 166,000 | 0.02 | 0.01 | 2016-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,407 | 136,000 | 0.11 | 0.01 | 2016-10-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 648,721 | 134,000 | 0.02 | 0.01 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,974,191 | 96,000 | 0.19 | 0.00 | 2016-10-31 |
| 10 | B01610 | KGI ASIA LTD | 561,905 | 72,000 | 0.02 | 0.00 | 2016-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,305 | 64,000 | 0.10 | 0.00 | 2016-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,521 | 50,000 | 0.04 | 0.00 | 2016-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,490 | 38,000 | 0.05 | 0.00 | 2016-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,688 | 36,000 | 0.09 | 0.00 | 2016-10-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,670 | 34,000 | 0.12 | 0.00 | 2016-10-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,975,305 | 32,000 | 0.08 | 0.00 | 2016-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,937,395 | 32,000 | 4.97 | 0.00 | 2016-10-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 32,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,521 | 30,000 | 0.06 | 0.00 | 2016-10-31 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01740 | WIN SECURITIES LTD | 95,499 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,978 | 22,000 | 0.06 | 0.00 | 2016-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,814,813 | 20,000 | 0.15 | 0.00 | 2016-10-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,187,206 | 20,000 | 0.27 | 0.00 | 2016-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 921,466 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,293 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 704,419 | 16,000 | 0.03 | 0.00 | 2016-10-31 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 49,108 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,862 | 16,000 | 0.11 | 0.00 | 2016-10-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 476,569 | 12,000 | 0.02 | 0.00 | 2016-10-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,403,006 | 12,000 | 0.05 | 0.00 | 2016-10-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 158,654 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,122,786 | 11,502 | 0.81 | 0.00 | 2016-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,371 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,427,548 | 10,000 | 54.88 | -0.00 | 2016-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,930 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,793 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,864 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,055 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 95,956 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 43 | B01290 | SPS SECURITIES LTD | 101,229 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,590 | 4,000 | 0.11 | 0.00 | 2016-10-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,912 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,190 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,624 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,451 | 4,000 | 0.03 | 0.00 | 2016-10-31 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01450 | DL BROKERAGE LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,947 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 120,705 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 21,010 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,114 | -2,000 | 0.02 | -0.00 | 2016-10-31 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,583 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,456 | -10,758 | 0.06 | -0.00 | 2016-10-31 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,260,999 | -26,000 | 0.09 | -0.00 | 2016-10-31 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,960 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 65 | B01664 | ROOFER SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 66 | C00010 | CITIBANK N.A. | 122,272,444 | -48,244 | 4.67 | -0.00 | 2016-10-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,786 | -50,000 | 0.02 | -0.00 | 2016-10-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,749 | -54,000 | 0.06 | -0.00 | 2016-10-31 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,491 | -66,000 | 0.01 | -0.00 | 2016-10-31 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,594,729 | -99,365 | 12.87 | -0.00 | 2016-10-31 |
| 71 | C00093 | BNP PARIBAS | 6,301,985 | -686,736 | 0.24 | -0.03 | 2016-10-31 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,119,562 | -2,282,792 | 16.37 | -0.09 | 2016-10-31 |
| 72 | Total changed named holdings | 2,582,730,286 | -40,000 | 98.74 | -0.00 | ||
| 233 | Unchanged named holdings | 20,358,391 | 0 | 0.78 | -0.00 | ||
| 305 | Total named holdings | 2,603,088,677 | -40,000 | 99.51 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,748,907 | 40,000 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 2,605,837,584 | 0 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,950,194 | 76,000 | 0.38 | 0.00 | |||
| Issued securities | 2,615,787,778 | 76,000 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,209,500 |
| Turnover | 85,137,175 |
| Average price | 20.225 |
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