China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 13,592,709 | 4,657,051 | 0.52 | 0.18 | 2016-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,708,557 | 951,723 | 5.00 | 0.04 | 2016-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,786 | 144,000 | 0.03 | 0.01 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,770,455 | 98,712 | 0.76 | 0.00 | 2016-11-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 399,436 | 92,854 | 0.02 | 0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,395,593 | 89,597 | 12.82 | 0.00 | 2016-11-03 |
| 7 | C00016 | DBS BANK LTD | 2,735,255 | 56,000 | 0.10 | 0.00 | 2016-11-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,848,269 | 48,000 | 0.80 | 0.00 | 2016-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,339 | 47,999 | 0.02 | 0.00 | 2016-11-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,491 | 44,000 | 0.01 | 0.00 | 2016-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,158,191 | 44,000 | 0.20 | 0.00 | 2016-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,305 | 40,000 | 0.10 | 0.00 | 2016-11-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,451 | 40,000 | 0.03 | 0.00 | 2016-11-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 772,721 | 24,000 | 0.03 | 0.00 | 2016-11-03 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 45,533 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,655,809 | 17,288 | 0.06 | 0.00 | 2016-11-03 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,439,548 | 10,000 | 54.88 | 0.00 | 2016-11-03 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,521 | 8,000 | 0.04 | 0.00 | 2016-11-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,928,813 | 6,000 | 0.15 | 0.00 | 2016-11-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 937,466 | 6,000 | 0.04 | 0.00 | 2016-11-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,688 | 4,000 | 0.09 | 0.00 | 2016-11-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,252,290 | 4,000 | 0.05 | 0.00 | 2016-11-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 78,452 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,306,999 | 4,000 | 0.09 | 0.00 | 2016-11-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 762,419 | 2,000 | 0.03 | 0.00 | 2016-11-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,960 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,114 | -2,000 | 0.02 | -0.00 | 2016-11-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,590 | -2,000 | 0.11 | -0.00 | 2016-11-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,749 | -2,000 | 0.06 | -0.00 | 2016-11-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,912 | -2,000 | 0.02 | -0.00 | 2016-11-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 122,705 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-11-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,670 | -2,000 | 0.12 | -0.00 | 2016-11-03 |
| 38 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 39 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 40 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 17,885 | -2,806 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 95,956 | -4,000 | 0.00 | -0.00 | 2016-11-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,190 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,624 | -4,000 | 0.02 | -0.00 | 2016-11-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,371 | -6,000 | 0.03 | -0.00 | 2016-11-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,793 | -8,000 | 0.05 | -0.00 | 2016-11-03 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,862 | -10,000 | 0.11 | -0.00 | 2016-11-03 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,864 | -12,000 | 0.03 | -0.00 | 2016-11-03 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,975,305 | -18,000 | 0.08 | -0.00 | 2016-11-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 466,569 | -22,000 | 0.02 | -0.00 | 2016-11-03 |
| 52 | B01340 | LEHIN SECURITIES LTD | 146,654 | -22,000 | 0.01 | -0.00 | 2016-11-03 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,055 | -28,000 | 0.01 | -0.00 | 2016-11-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,490 | -32,178 | 0.05 | -0.00 | 2016-11-03 |
| 55 | B01610 | KGI ASIA LTD | 527,905 | -80,000 | 0.02 | -0.00 | 2016-11-03 |
| 56 | C00010 | CITIBANK N.A. | 120,600,869 | -108,200 | 4.61 | -0.00 | 2016-11-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,684 | -115,000 | 0.18 | -0.00 | 2016-11-03 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,257,206 | -116,000 | 0.28 | -0.00 | 2016-11-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,407 | -142,000 | 0.11 | -0.01 | 2016-11-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,021 | -543,149 | 0.04 | -0.02 | 2016-11-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,930,825 | -1,039,773 | 0.49 | -0.04 | 2016-11-03 |
| 62 | C00093 | BNP PARIBAS | 6,432,985 | -1,111,100 | 0.25 | -0.04 | 2016-11-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,701,254 | -3,051,018 | 16.04 | -0.12 | 2016-11-03 |
| 63 | Total changed named holdings | 2,580,064,570 | -4,000 | 98.63 | -0.00 | ||
| 244 | Unchanged named holdings | 23,082,107 | 0 | 0.88 | 0.00 | ||
| 307 | Total named holdings | 2,603,146,677 | -4,000 | 99.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,764,907 | 4,000 | 0.11 | 0.00 | ||
| 415 | Total securities in CCASS | 2,605,911,584 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,876,194 | 0 | 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 | 2016-11-01 |
| Volume | 6,870,026 |
| Turnover | 138,879,794 |
| Average price | 20.215 |
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