China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,075,450 | 10,748,041 | 0.54 | 0.41 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,632,983 | 384,703 | 15.94 | 0.01 | 2016-11-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,972 | 170,000 | 0.12 | 0.01 | 2016-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,921,206 | 62,000 | 0.30 | 0.00 | 2016-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,480 | 37,596 | 0.12 | 0.00 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,799,407 | 31,000 | 0.83 | 0.00 | 2016-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,637,997 | 25,424 | 4.94 | 0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,665,511 | 20,000 | 0.22 | 0.00 | 2016-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,964 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,793,016 | 8,000 | 0.11 | 0.00 | 2016-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 554,853 | 6,000 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,570 | 5,920 | 0.07 | 0.00 | 2016-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,086,746 | 5,000 | 0.16 | 0.00 | 2016-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,596 | 4,000 | 0.06 | 0.00 | 2016-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,176 | 4,000 | 0.04 | 0.00 | 2016-11-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,669 | 4,000 | 0.11 | 0.00 | 2016-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,352 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,903 | 2,000 | 0.04 | 0.00 | 2016-11-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,696 | 2,000 | 0.07 | 0.00 | 2016-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,793 | 2,000 | 0.06 | 0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,705 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01138 | CLSA LTD | 60,621 | 1,727 | 0.00 | 0.00 | 2016-11-22 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,316 | 316 | 0.01 | 0.00 | 2016-11-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 84,783 | -3 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,714 | -777 | 0.00 | -0.00 | 2016-11-22 |
| 29 | C00010 | CITIBANK N.A. | 120,079,831 | -2,000 | 4.57 | -0.00 | 2016-11-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,066,591 | -2,000 | 0.08 | -0.00 | 2016-11-22 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,641 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,504,999 | -10,000 | 0.10 | -0.00 | 2016-11-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,811 | -12,000 | 0.03 | -0.00 | 2016-11-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,738 | -24,000 | 0.09 | -0.00 | 2016-11-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,650,381 | -28,371 | 12.86 | -0.00 | 2016-11-22 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,931 | -44,720 | 0.01 | -0.00 | 2016-11-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,402 | -52,000 | 0.01 | -0.00 | 2016-11-22 |
| 39 | C00093 | BNP PARIBAS | 6,333,118 | -101,336 | 0.24 | -0.00 | 2016-11-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 227,018 | -130,000 | 0.01 | -0.00 | 2016-11-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,549 | -160,856 | 0.00 | -0.01 | 2016-11-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,811,170 | -176,000 | 0.75 | -0.01 | 2016-11-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,022 | -176,643 | 0.05 | -0.01 | 2016-11-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,932,339 | -10,640,705 | 0.34 | -0.41 | 2016-11-22 |
| 44 | Total changed named holdings | 1,126,903,472 | -23,684 | 42.92 | -0.00 | ||
| 261 | Unchanged named holdings | 1,486,019,897 | 0 | 56.60 | 0.00 | ||
| 305 | Total named holdings | 2,612,923,369 | -23,684 | 99.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,823,768 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,747,137 | -23,684 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,873,963 | 23,684 | 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 | 2016-11-18 |
| Volume | 2,144,201 |
| Turnover | 41,755,778 |
| Average price | 19.474 |
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