China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,290,964 | 1,390,677 | 0.32 | 0.05 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,161,191 | 987,620 | 0.20 | 0.04 | 2016-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,579 | 523,751 | 0.06 | 0.02 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,229,771 | 194,050 | 12.89 | 0.01 | 2016-11-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,749 | 70,000 | 0.07 | 0.00 | 2016-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,397 | 53,927 | 0.02 | 0.00 | 2016-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,521 | 24,000 | 0.04 | 0.00 | 2016-11-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,071 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,864 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,407,206 | 8,000 | 0.28 | 0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,256,191 | 6,000 | 0.20 | 0.00 | 2016-11-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,491 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,958,813 | 4,000 | 0.15 | 0.00 | 2016-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,793 | 4,000 | 0.05 | 0.00 | 2016-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 132,705 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,114 | 2,000 | 0.02 | 0.00 | 2016-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,677 | 496 | 0.00 | 0.00 | 2016-11-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 147,818 | 438 | 0.01 | 0.00 | 2016-11-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,794 | -496 | 0.05 | -0.00 | 2016-11-10 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 14,308 | -1,225 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01728 | AJ SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,371 | -2,000 | 0.03 | -0.00 | 2016-11-10 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,041 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,877,862 | -2,000 | 0.11 | -0.00 | 2016-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,155,670 | -2,000 | 0.12 | -0.00 | 2016-11-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 68,452 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,029,305 | -4,000 | 0.08 | -0.00 | 2016-11-10 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 70,429 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 30 | B01610 | KGI ASIA LTD | 521,905 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 182,340 | -6,000 | 0.01 | -0.00 | 2016-11-10 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 933,466 | -8,000 | 0.04 | -0.00 | 2016-11-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,930 | -8,000 | 0.01 | -0.00 | 2016-11-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,786 | -8,000 | 0.03 | -0.00 | 2016-11-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,964 | -8,000 | 0.00 | -0.00 | 2016-11-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 476,569 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 748,419 | -10,000 | 0.03 | -0.00 | 2016-11-10 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,776,999 | -10,000 | 0.11 | -0.00 | 2016-11-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,624 | -12,000 | 0.02 | -0.00 | 2016-11-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,443,548 | -20,000 | 54.88 | -0.00 | 2016-11-10 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,166,707 | -70,000 | 0.77 | -0.00 | 2016-11-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,196 | -98,000 | 0.04 | -0.00 | 2016-11-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,668 | -192,159 | 0.12 | -0.01 | 2016-11-10 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,656,308 | -240,567 | 4.96 | -0.01 | 2016-11-10 |
| 47 | C00010 | CITIBANK N.A. | 119,141,692 | -674,050 | 4.55 | -0.03 | 2016-11-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,407,969 | -823,465 | 16.07 | -0.03 | 2016-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 18,619,877 | -1,044,997 | 0.71 | -0.04 | 2016-11-10 |
| 49 | Total changed named holdings | 2,541,023,114 | 0 | 97.14 | 0.00 | ||
| 256 | Unchanged named holdings | 62,096,517 | 0 | 2.37 | 0.00 | ||
| 305 | Total named holdings | 2,603,119,631 | 0 | 99.52 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,794,907 | 0 | 0.11 | 0.00 | ||
| 415 | Total securities in CCASS | 2,605,914,538 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,873,240 | 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 | 2016-11-08 |
| Volume | 3,306,857 |
| Turnover | 66,889,348 |
| Average price | 20.227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy