China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 19,573,044 | 476,356 | 0.75 | 0.02 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,678,752 | 467,667 | 12.86 | 0.02 | 2016-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,665 | 452,665 | 0.06 | 0.02 | 2016-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,987,170 | 395,000 | 0.76 | 0.02 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,859,206 | 98,000 | 0.30 | 0.00 | 2016-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,405 | 76,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 120,081,831 | 64,000 | 4.57 | 0.00 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,768,407 | 48,000 | 0.83 | 0.00 | 2016-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,248,280 | 46,939 | 15.93 | 0.00 | 2016-11-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,396 | 40,000 | 0.04 | 0.00 | 2016-11-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,903 | 38,000 | 0.04 | 0.00 | 2016-11-21 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | 36,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,738 | 34,000 | 0.09 | 0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,645,511 | 28,000 | 0.22 | 0.00 | 2016-11-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,793 | 18,000 | 0.06 | 0.00 | 2016-11-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 30,608 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,119 | 12,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 162,372 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,262 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 548,853 | 8,000 | 0.02 | 0.00 | 2016-11-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,373 | 6,000 | 0.12 | 0.00 | 2016-11-21 |
| 23 | B01567 | PRIME SECURITIES LTD | 26,001 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,352 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,092 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01610 | KGI ASIA LTD | 586,057 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,334 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,491 | -269 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,651 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,696 | -2,000 | 0.07 | -0.00 | 2016-11-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,934 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,811 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 36 | B01326 | KING SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 159,094 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,291,096 | -2,000 | 0.13 | -0.00 | 2016-11-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,350 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,047,972 | -2,000 | 0.12 | -0.00 | 2016-11-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 84,786 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 814,446 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,836 | -4,000 | 0.07 | -0.00 | 2016-11-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,293 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 507,216 | -4,000 | 0.02 | -0.00 | 2016-11-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,081,746 | -6,000 | 0.16 | -0.00 | 2016-11-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,695 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,016 | -6,000 | 0.11 | -0.00 | 2016-11-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 166,705 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,228,365 | -29,606 | 55.01 | -0.00 | 2016-11-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,514,999 | -60,000 | 0.10 | -0.00 | 2016-11-21 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-11-21 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 357,018 | -130,000 | 0.01 | -0.00 | 2016-11-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,409 | -282,999 | 0.13 | -0.01 | 2016-11-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,162,884 | -351,382 | 0.12 | -0.01 | 2016-11-21 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,612,573 | -419,283 | 4.94 | -0.02 | 2016-11-21 |
| 59 | C00093 | BNP PARIBAS | 6,434,454 | -975,088 | 0.25 | -0.04 | 2016-11-21 |
| 59 | Total changed named holdings | 2,575,633,746 | 0 | 98.10 | 0.00 | ||
| 246 | Unchanged named holdings | 37,313,307 | 0 | 1.42 | 0.00 | ||
| 305 | Total named holdings | 2,612,947,053 | 0 | 99.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,823,768 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,770,821 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,850,279 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 0 | 100.00 | 0.00 | 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 | 2016-11-17 |
| Volume | 2,482,889 |
| Turnover | 48,494,743 |
| Average price | 19.532 |
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