China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 8,935,658 | 3,776,772 | 0.34 | 0.14 | 2016-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,970,598 | 2,811,459 | 0.53 | 0.11 | 2016-11-02 |
| 3 | C00093 | BNP PARIBAS | 7,544,085 | 1,172,100 | 0.29 | 0.04 | 2016-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,783,684 | 203,500 | 0.18 | 0.01 | 2016-11-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,170 | 194,066 | 0.06 | 0.01 | 2016-11-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,340 | 84,000 | 0.01 | 0.00 | 2016-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,671,743 | 70,000 | 0.75 | 0.00 | 2016-11-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,302,999 | 68,000 | 0.09 | 0.00 | 2016-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,922,813 | 56,000 | 0.15 | 0.00 | 2016-11-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,373,206 | 38,000 | 0.28 | 0.00 | 2016-11-02 |
| 11 | B01610 | KGI ASIA LTD | 607,905 | 34,000 | 0.02 | 0.00 | 2016-11-02 |
| 12 | C00102 | MACQUARIE BANK LTD | 306,582 | 22,000 | 0.01 | 0.00 | 2016-11-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,491 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,114,191 | 20,000 | 0.20 | 0.00 | 2016-11-02 |
| 15 | B01708 | ROSA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,862 | 18,000 | 0.11 | 0.00 | 2016-11-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,749 | 14,000 | 0.06 | 0.00 | 2016-11-02 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,864 | 8,000 | 0.03 | 0.00 | 2016-11-02 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,964 | 6,000 | 0.00 | 0.00 | 2016-11-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,114 | 4,000 | 0.02 | 0.00 | 2016-11-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,407 | 4,000 | 0.11 | 0.00 | 2016-11-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,688 | 2,000 | 0.09 | 0.00 | 2016-11-02 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,407,006 | 2,000 | 0.05 | 0.00 | 2016-11-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 62,544 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,786 | 2,000 | 0.02 | 0.00 | 2016-11-02 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,670 | 2,000 | 0.12 | 0.00 | 2016-11-02 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,334 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 35 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,668 | -170 | 0.05 | -0.00 | 2016-11-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,691 | -228 | 0.00 | -0.00 | 2016-11-02 |
| 38 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 760,419 | -4,000 | 0.03 | -0.00 | 2016-11-02 |
| 41 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,993,305 | -6,000 | 0.08 | -0.00 | 2016-11-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 124,705 | -8,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,793 | -10,000 | 0.05 | -0.00 | 2016-11-02 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,055 | -34,000 | 0.01 | -0.00 | 2016-11-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,654,305 | -38,000 | 0.10 | -0.00 | 2016-11-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,521 | -70,000 | 0.04 | -0.00 | 2016-11-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,756,834 | -733,234 | 4.96 | -0.03 | 2016-11-02 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,800,269 | -733,476 | 0.80 | -0.03 | 2016-11-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,305,996 | -946,433 | 12.82 | -0.04 | 2016-11-02 |
| 51 | C00010 | CITIBANK N.A. | 120,709,069 | -1,633,853 | 4.61 | -0.06 | 2016-11-02 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,752,272 | -4,410,503 | 16.16 | -0.17 | 2016-11-02 |
| 52 | Total changed named holdings | 1,132,101,355 | 66,000 | 43.28 | 0.00 | ||
| 254 | Unchanged named holdings | 1,471,049,322 | 0 | 56.24 | 0.00 | ||
| 306 | Total named holdings | 2,603,150,677 | 66,000 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,760,907 | 6,000 | 0.11 | 0.00 | ||
| 413 | Total securities in CCASS | 2,605,911,584 | 72,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,876,194 | -72,000 | 0.38 | -0.00 | |||
| Issued securities | 2,615,787,778 | 0 | 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 | 2016-10-31 |
| Volume | 12,308,449 |
| Turnover | 243,610,990 |
| Average price | 19.792 |
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