China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,580,539 | 1,117,794 | 15.98 | 0.04 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,269,361 | 423,997 | 0.35 | 0.02 | 2016-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,726,999 | 202,000 | 0.10 | 0.01 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 7,611,320 | 132,000 | 0.29 | 0.01 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,323 | 131,640 | 0.06 | 0.01 | 2016-11-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,155,127 | 129,964 | 0.04 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,029,150 | 70,000 | 0.84 | 0.00 | 2016-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,841,511 | 64,000 | 0.22 | 0.00 | 2016-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,780 | 62,300 | 0.13 | 0.00 | 2016-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,506,711 | 54,000 | 0.63 | 0.00 | 2016-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,367 | 41,994 | 0.12 | 0.00 | 2016-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,903 | 36,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,333 | 31,784 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,830 | 16,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,035,675 | 14,000 | 0.04 | 0.00 | 2016-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,342 | 12,692 | 0.07 | 0.00 | 2016-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,738 | 10,000 | 0.09 | 0.00 | 2016-11-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,090,591 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,033 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | C00016 | DBS BANK LTD | 3,169,655 | 6,000 | 0.12 | 0.00 | 2016-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 174,705 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 564,953 | 4,100 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,825 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,232,365 | 4,000 | 55.01 | 0.00 | 2016-11-24 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 3,684 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,352 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,596 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 203,056 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01610 | KGI ASIA LTD | 592,057 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 132,983 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 160,094 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,119 | 60 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,696 | -2,000 | 0.07 | -0.00 | 2016-11-24 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 14,035 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 814,446 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,311,096 | -2,000 | 0.13 | -0.00 | 2016-11-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,557 | -2,000 | 0.06 | -0.00 | 2016-11-24 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,931 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,836 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,293 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,396 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,495,793 | -6,000 | 0.06 | -0.00 | 2016-11-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,077,003 | -8,000 | 0.16 | -0.00 | 2016-11-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 182,443 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 14,608 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,119 | -12,000 | 0.03 | -0.00 | 2016-11-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,972 | -50,000 | 0.12 | -0.00 | 2016-11-24 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,945,206 | -54,000 | 0.30 | -0.00 | 2016-11-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,016 | -56,000 | 0.11 | -0.00 | 2016-11-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,811 | -78,000 | 0.03 | -0.00 | 2016-11-24 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -127,964 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01123 | HING WONG SECURITIES LTD | 337,018 | -150,000 | 0.01 | -0.01 | 2016-11-24 |
| 61 | C00010 | CITIBANK N.A. | 119,479,232 | -214,135 | 4.55 | -0.01 | 2016-11-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 19,369,383 | -323,504 | 0.74 | -0.01 | 2016-11-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,922,240 | -447,238 | 12.83 | -0.02 | 2016-11-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,135,779 | -1,026,268 | 4.77 | -0.04 | 2016-11-24 |
| 64 | Total changed named holdings | 2,587,126,370 | -100 | 98.53 | -0.00 | ||
| 241 | Unchanged named holdings | 25,794,899 | 0 | 0.98 | 0.00 | ||
| 305 | Total named holdings | 2,612,921,269 | -100 | 99.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,815,868 | -9,900 | 0.11 | -0.00 | ||
| 416 | Total securities in CCASS | 2,615,737,137 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,883,963 | 10,000 | 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 | 2016-11-22 |
| Volume | 4,368,886 |
| Turnover | 85,267,239 |
| Average price | 19.517 |
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