China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,285,699 | 8,846,151 | 55.01 | 0.13 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,421,873 | 744,059 | 0.74 | 0.03 | 2016-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,444,660 | 472,257 | 4.93 | -0.00 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,123,815 | 304,009 | 0.80 | 0.01 | 2016-11-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,655,206 | 232,000 | 0.29 | 0.01 | 2016-11-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,176 | 214,455 | 0.04 | 0.01 | 2016-11-16 |
| 7 | C00093 | BNP PARIBAS | 7,635,842 | 153,079 | 0.29 | 0.00 | 2016-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,629 | 72,979 | 0.07 | 0.00 | 2016-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,552,343 | 68,152 | 0.21 | 0.00 | 2016-11-16 |
| 10 | B01610 | KGI ASIA LTD | 618,057 | 62,152 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,199 | 28,748 | 0.04 | 0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 520,853 | 26,284 | 0.02 | 0.00 | 2016-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,070,591 | 25,286 | 0.08 | 0.00 | 2016-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,696 | 22,887 | 0.07 | 0.00 | 2016-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,467,793 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,779,016 | 18,711 | 0.11 | 0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,373 | 18,261 | 0.11 | 0.00 | 2016-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,019,746 | 17,155 | 0.15 | 0.00 | 2016-11-16 |
| 19 | C00016 | DBS BANK LTD | 3,189,255 | 16,000 | 0.12 | 0.00 | 2016-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,557 | 14,579 | 0.06 | 0.00 | 2016-11-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,811 | 14,025 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,836 | 13,087 | 0.07 | 0.00 | 2016-11-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 820,446 | 12,027 | 0.03 | 0.00 | 2016-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,964 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,251,096 | 11,204 | 0.12 | -0.00 | 2016-11-16 |
| 26 | B01252 | CORPORATE BROKERS LTD | 88,001 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01450 | DL BROKERAGE LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 180,705 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 30 | B01173 | RIFA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,741 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,972 | 7,302 | 0.11 | -0.00 | 2016-11-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,119 | 6,255 | 0.03 | 0.00 | 2016-11-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,669 | 5,079 | 0.11 | -0.00 | 2016-11-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 112,285 | 4,329 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,352 | 4,238 | 0.02 | 0.00 | 2016-11-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,350 | 4,160 | 0.01 | 0.00 | 2016-11-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 144,284 | 4,098 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,934 | 4,022 | 0.02 | 0.00 | 2016-11-16 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 44 | B01577 | YF SECURITIES CO LTD | 377,631 | 3,288 | 0.01 | 0.00 | 2016-11-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,695 | 2,490 | 0.01 | 0.00 | 2016-11-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,520 | 2,186 | 0.00 | 0.00 | 2016-11-16 |
| 47 | B01290 | SPS SECURITIES LTD | 105,406 | 2,177 | 0.00 | 0.00 | 2016-11-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,040 | 2,133 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 202,443 | 2,103 | 0.01 | 0.00 | 2016-11-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,473,596 | 2,083 | 0.06 | -0.00 | 2016-11-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 71,017 | 2,073 | 0.00 | 0.00 | 2016-11-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 47,048 | 2,051 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01740 | WIN SECURITIES LTD | 73,542 | 2,043 | 0.00 | 0.00 | 2016-11-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 969,396 | 2,025 | 0.04 | -0.00 | 2016-11-16 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 57 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 61 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,008 | 1,214 | 0.05 | -0.00 | 2016-11-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,216 | 592 | 0.02 | -0.00 | 2016-11-16 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,557 | 557 | 0.00 | 0.00 | 2016-11-16 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,291 | 515 | 0.01 | -0.00 | 2016-11-16 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,219 | 482 | 0.00 | 0.00 | 2016-11-16 |
| 67 | C00026 | CHONG HING BANK LTD | 88,089 | 462 | 0.00 | 0.00 | 2016-11-16 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,033 | 450 | 0.00 | 0.00 | 2016-11-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,025,163 | 426 | 0.04 | -0.00 | 2016-11-16 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 86,786 | 302 | 0.00 | -0.00 | 2016-11-16 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 130,983 | 273 | 0.00 | -0.00 | 2016-11-16 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,778 | 267 | 0.00 | 0.00 | 2016-11-16 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 35,795 | 221 | 0.00 | 0.00 | 2016-11-16 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,009,675 | 209 | 0.04 | -0.00 | 2016-11-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,825 | 178 | 0.00 | -0.00 | 2016-11-16 |
| 76 | B01123 | HING WONG SECURITIES LTD | 187,018 | 153 | 0.01 | -0.00 | 2016-11-16 |
| 77 | B01209 | MASON SECURITIES LTD | 225,601 | 102 | 0.01 | -0.00 | 2016-11-16 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,097 | 86 | 0.01 | -0.00 | 2016-11-16 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 11,898 | 80 | 0.00 | 0.00 | 2016-11-16 |
| 80 | B01275 | SANFULL SECURITIES LTD | 73,179 | 72 | 0.00 | -0.00 | 2016-11-16 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 14,608 | 67 | 0.00 | 0.00 | 2016-11-16 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,741 | 66 | 0.01 | -0.00 | 2016-11-16 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | 62 | 0.01 | -0.00 | 2016-11-16 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 70,482 | 53 | 0.00 | -0.00 | 2016-11-16 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,450 | 45 | 0.00 | -0.00 | 2016-11-16 |
| 86 | B01528 | EAA SECURITIES LTD | 6,328 | 44 | 0.00 | 0.00 | 2016-11-16 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,384 | 33 | 0.00 | 0.00 | 2016-11-16 |
| 88 | None | SEEN SIU LAM | 2,562 | 26 | 0.00 | 0.00 | 2016-11-16 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 28,470 | 25 | 0.00 | -0.00 | 2016-11-16 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,489 | 25 | 0.00 | -0.00 | 2016-11-16 |
| 91 | C00097 | ABN AMRO BANK N.V. | 166,884 | 24 | 0.01 | -0.00 | 2016-11-16 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 16,437 | 24 | 0.00 | -0.00 | 2016-11-16 |
| 93 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 931 | 23 | 0.00 | 0.00 | 2016-11-16 |
| 94 | B01922 | SUN SECURITIES LTD | 4,319 | 22 | 0.00 | 0.00 | 2016-11-16 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,036 | 20 | 0.00 | 0.00 | 2016-11-16 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 201,056 | 10 | 0.01 | -0.00 | 2016-11-16 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 16,878 | -517 | 0.00 | -0.00 | 2016-11-16 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,092 | -1,979 | 0.00 | -0.00 | 2016-11-16 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 32,409 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,560,756 | -11,817 | 0.14 | -0.00 | 2016-11-16 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,491 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 14,308 | -26,000 | 0.00 | -0.00 | 2016-11-16 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -30,596 | 0.00 | -0.00 | 2016-11-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,738 | -31,950 | 0.09 | -0.00 | 2016-11-16 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,277 | -38,286 | 0.03 | -0.00 | 2016-11-16 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2016-11-16 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,998,528 | -57,768 | 0.15 | -0.00 | 2016-11-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,592,999 | -94,000 | 0.10 | -0.00 | 2016-11-16 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,903 | -107,618 | 0.04 | -0.00 | 2016-11-16 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,512 | -114,649 | 0.01 | -0.00 | 2016-11-16 |
| 112 | C00010 | CITIBANK N.A. | 120,505,831 | -188,016 | 4.59 | -0.02 | 2016-11-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 20,337,295 | -275,512 | 0.77 | -0.01 | 2016-11-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,076,499 | -395,314 | 15.92 | -0.07 | 2016-11-16 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,268,373 | -404,710 | 12.85 | -0.06 | 2016-11-16 |
| 115 | Total changed named holdings | 2,598,469,838 | 9,752,160 | 98.97 | 0.00 | ||
| 191 | Unchanged named holdings | 14,366,812 | 0 | 0.55 | -0.00 | ||
| 306 | Total named holdings | 2,612,836,650 | 9,752,160 | 99.51 | -0.00 | ||
| 111 | Unnamed Investor Participants | 2,821,768 | 26,861 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,658,418 | 9,779,021 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,962,682 | 54,301 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 9,833,322 | 100.00 | 0.38 | 2016-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 5,003,483 |
| Turnover | 95,610,244 |
| Average price | 19.109 |
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