China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00093 | BNP PARIBAS | 9,376,964 | 1,086,000 | 0.36 | 0.04 | 2016-11-11 |
| 2 | C00016 | DBS BANK LTD | 3,147,255 | 408,000 | 0.12 | 0.02 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,622,319 | 392,548 | 12.91 | 0.02 | 2016-11-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,937,773 | 317,896 | 0.72 | 0.01 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,402,421 | 235,714 | 0.78 | 0.01 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,394,191 | 138,000 | 0.21 | 0.01 | 2016-11-11 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 238,818 | 97,152 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,112 | 68,250 | 0.11 | 0.00 | 2016-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,011,807 | 68,000 | 0.80 | 0.00 | 2016-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,670 | 56,000 | 0.12 | 0.00 | 2016-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 979,466 | 46,000 | 0.04 | 0.00 | 2016-11-11 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,548 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,579 | 40,000 | 0.06 | 0.00 | 2016-11-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,006 | 38,000 | 0.06 | 0.00 | 2016-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,793 | 36,000 | 0.06 | 0.00 | 2016-11-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,809 | 32,000 | 0.07 | 0.00 | 2016-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,521 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,305 | 24,000 | 0.10 | 0.00 | 2016-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,688 | 22,000 | 0.09 | 0.00 | 2016-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,371 | 16,000 | 0.04 | 0.00 | 2016-11-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,459,548 | 16,000 | 54.88 | 0.00 | 2016-11-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 14,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 762,419 | 14,000 | 0.03 | 0.00 | 2016-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 146,705 | 14,000 | 0.01 | 0.00 | 2016-11-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 786,721 | 12,000 | 0.03 | 0.00 | 2016-11-11 |
| 26 | B01450 | DL BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,964 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,749 | 8,000 | 0.07 | 0.00 | 2016-11-11 |
| 31 | B01610 | KGI ASIA LTD | 529,905 | 8,000 | 0.02 | 0.00 | 2016-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 44,997 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01728 | AJ SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,930 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 107,956 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,443 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 151,818 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,190 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,334 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,114 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,071 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 201,046 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,864 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 49 | B01290 | SPS SECURITIES LTD | 103,229 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 50 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 16,002 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01740 | WIN SECURITIES LTD | 69,499 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,306 | 629 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,668 | -1,292 | 0.01 | -0.00 | 2016-11-11 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 59 | B01584 | CHIEF SECURITIES LTD | 472,569 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-11 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,334 | -6,000 | 0.00 | -0.00 | 2016-11-11 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,942,813 | -16,000 | 0.15 | -0.00 | 2016-11-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,786 | -16,000 | 0.03 | -0.00 | 2016-11-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 811,451 | -16,000 | 0.03 | -0.00 | 2016-11-11 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | -28,000 | 0.00 | -0.00 | 2016-11-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,989,305 | -40,000 | 0.08 | -0.00 | 2016-11-11 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,670 | -41,737 | 0.11 | -0.00 | 2016-11-11 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,809,590 | -42,000 | 0.11 | -0.00 | 2016-11-11 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,573 | -58,095 | 0.12 | -0.00 | 2016-11-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,491 | -62,000 | 0.01 | -0.00 | 2016-11-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,475 | -83,922 | 0.02 | -0.00 | 2016-11-11 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,295,206 | -112,000 | 0.28 | -0.00 | 2016-11-11 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,608,999 | -168,000 | 0.10 | -0.01 | 2016-11-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,979,295 | -181,896 | 0.19 | -0.01 | 2016-11-11 |
| 78 | C00010 | CITIBANK N.A. | 118,911,692 | -230,000 | 4.55 | -0.01 | 2016-11-11 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,419,680 | -236,628 | 4.95 | -0.01 | 2016-11-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,972 | -272,224 | 0.03 | -0.01 | 2016-11-11 |
| 81 | C00102 | MACQUARIE BANK LTD | 114,540 | -318,896 | 0.00 | -0.01 | 2016-11-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,930,733 | -1,477,236 | 16.02 | -0.06 | 2016-11-11 |
| 82 | Total changed named holdings | 2,580,911,247 | -65,737 | 98.67 | -0.00 | ||
| 222 | Unchanged named holdings | 22,142,647 | 0 | 0.85 | 0.00 | ||
| 304 | Total named holdings | 2,603,053,894 | -65,737 | 99.51 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,794,907 | 0 | 0.11 | 0.00 | ||
| 414 | Total securities in CCASS | 2,605,848,801 | -65,737 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,938,977 | 65,737 | 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 | 2016-11-09 |
| Volume | 5,542,963 |
| Turnover | 109,184,601 |
| Average price | 19.698 |
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