China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,231,434 | 564,751 | 16.10 | 0.02 | 2016-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,664,874 | 271,039 | 0.75 | 0.01 | 2016-11-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,196 | 119,014 | 0.05 | 0.00 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,236,707 | 106,000 | 0.77 | 0.00 | 2016-11-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,305 | 90,000 | 0.10 | 0.00 | 2016-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,436,827 | 31,433 | 0.13 | 0.00 | 2016-11-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,828 | 20,178 | 0.04 | 0.00 | 2016-11-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,491 | 20,000 | 0.01 | 0.00 | 2016-11-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,786 | 18,000 | 0.03 | 0.00 | 2016-11-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,033,305 | 16,000 | 0.08 | 0.00 | 2016-11-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 433,436 | 16,000 | 0.02 | 0.00 | 2016-11-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 486,569 | 14,000 | 0.02 | 0.00 | 2016-11-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,250,191 | 12,000 | 0.20 | 0.00 | 2016-11-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,006 | 10,000 | 0.05 | 0.00 | 2016-11-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,749 | 8,000 | 0.06 | 0.00 | 2016-11-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 68,944 | 4,400 | 0.00 | 0.00 | 2016-11-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,463,548 | 4,000 | 54.88 | 0.00 | 2016-11-09 |
| 18 | C00016 | DBS BANK LTD | 2,739,255 | 4,000 | 0.10 | 0.00 | 2016-11-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,943,807 | 3,900 | 0.80 | 0.00 | 2016-11-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,688 | 2,000 | 0.09 | 0.00 | 2016-11-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 774,721 | 2,000 | 0.03 | 0.00 | 2016-11-09 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,862 | 2,000 | 0.11 | 0.00 | 2016-11-09 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,181 | -1,542 | 0.00 | -0.00 | 2016-11-09 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,930 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,157,670 | -2,000 | 0.12 | -0.00 | 2016-11-09 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,470 | -2,758 | 0.02 | -0.00 | 2016-11-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,954,813 | -4,000 | 0.15 | -0.00 | 2016-11-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 147,380 | -4,000 | 0.01 | -0.00 | 2016-11-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,190 | -4,000 | 0.01 | -0.00 | 2016-11-09 |
| 35 | B01610 | KGI ASIA LTD | 525,905 | -8,000 | 0.02 | -0.00 | 2016-11-09 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,521 | -16,000 | 0.04 | -0.00 | 2016-11-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 758,419 | -16,000 | 0.03 | -0.00 | 2016-11-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,035,721 | -18,751 | 12.88 | -0.00 | 2016-11-09 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,786,999 | -20,000 | 0.11 | -0.00 | 2016-11-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,793 | -26,000 | 0.05 | -0.00 | 2016-11-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,055 | -32,000 | 0.01 | -0.00 | 2016-11-09 |
| 43 | C00093 | BNP PARIBAS | 6,900,287 | -42,710 | 0.26 | -0.00 | 2016-11-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,407 | -68,000 | 0.11 | -0.00 | 2016-11-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,173,571 | -129,940 | 0.16 | -0.00 | 2016-11-09 |
| 46 | C00010 | CITIBANK N.A. | 119,815,742 | -436,000 | 4.58 | -0.02 | 2016-11-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,896,875 | -502,614 | 4.97 | -0.02 | 2016-11-09 |
| 47 | Total changed named holdings | 2,562,757,499 | -1,600 | 97.97 | -0.00 | ||
| 260 | Unchanged named holdings | 40,362,132 | 0 | 1.54 | 0.00 | ||
| 307 | Total named holdings | 2,603,119,631 | -1,600 | 99.52 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,794,907 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,605,914,538 | -1,600 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,873,240 | 1,600 | 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 | 2016-11-07 |
| Volume | 2,868,458 |
| Turnover | 57,349,293 |
| Average price | 19.993 |
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