China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 17,323,973 | 4,393,148 | 0.66 | 0.17 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,284,382 | 583,128 | 16.07 | 0.02 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,875,807 | 480,214 | 12.84 | 0.02 | 2016-11-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,502,999 | 196,000 | 0.10 | 0.01 | 2016-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,946,707 | 176,252 | 0.76 | 0.01 | 2016-11-04 |
| 6 | C00010 | CITIBANK N.A. | 120,767,754 | 166,885 | 4.62 | 0.01 | 2016-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,855,414 | 146,857 | 5.00 | 0.01 | 2016-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,926,269 | 78,000 | 0.80 | 0.00 | 2016-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,726,081 | 57,397 | 0.18 | 0.00 | 2016-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,339 | 42,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,297,206 | 40,000 | 0.28 | 0.00 | 2016-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,407 | 40,000 | 0.11 | 0.00 | 2016-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,325,688 | 24,000 | 0.09 | 0.00 | 2016-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,272,290 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,987,305 | 12,000 | 0.08 | 0.00 | 2016-11-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,686 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 772,419 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 19 | B01610 | KGI ASIA LTD | 537,905 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,964 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,936,813 | 8,000 | 0.15 | 0.00 | 2016-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,166,191 | 8,000 | 0.20 | 0.00 | 2016-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,521 | 6,000 | 0.04 | 0.00 | 2016-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,006 | 4,000 | 0.05 | 0.00 | 2016-11-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,786 | 4,000 | 0.03 | 0.00 | 2016-11-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,371 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 28 | B01450 | DL BROKERAGE LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,305 | 2,000 | 0.10 | 0.00 | 2016-11-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,749 | 2,000 | 0.06 | 0.00 | 2016-11-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,793 | 2,000 | 0.05 | 0.00 | 2016-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 124,705 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,867,862 | 2,000 | 0.11 | 0.00 | 2016-11-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,864 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,635,978 | 2,000 | 0.06 | 0.00 | 2016-11-04 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,747 | 243 | 0.00 | 0.00 | 2016-11-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 38,997 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | -4,000 | 0.01 | -0.00 | 2016-11-04 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,491 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 40 | C00093 | BNP PARIBAS | 6,365,085 | -67,900 | 0.24 | -0.00 | 2016-11-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,490 | -72,000 | 0.04 | -0.00 | 2016-11-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,118 | -317,903 | 0.03 | -0.01 | 2016-11-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,504,942 | -6,087,767 | 0.29 | -0.23 | 2016-11-04 |
| 43 | Total changed named holdings | 1,131,669,409 | 4,554 | 43.26 | 0.00 | ||
| 264 | Unchanged named holdings | 1,471,481,822 | 0 | 56.25 | 0.00 | ||
| 307 | Total named holdings | 2,603,151,231 | 4,554 | 99.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,764,907 | 0 | 0.11 | 0.00 | ||
| 415 | Total securities in CCASS | 2,605,916,138 | 4,554 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,871,640 | -4,554 | 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 | 2016-11-02 |
| Volume | 1,862,243 |
| Turnover | 37,422,821 |
| Average price | 20.096 |
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