China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,804,652 | 435,269 | 0.75 | 0.02 | 2016-11-25 |
| 2 | B01123 | HING WONG SECURITIES LTD | 639,018 | 302,000 | 0.02 | 0.01 | 2016-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,435,310 | 299,531 | 4.78 | 0.01 | 2016-11-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,157,206 | 212,000 | 0.31 | 0.01 | 2016-11-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,517,008 | 210,000 | 0.06 | 0.01 | 2016-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,149,150 | 120,000 | 0.84 | 0.00 | 2016-11-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,206,591 | 116,000 | 0.08 | 0.00 | 2016-11-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,374,078 | 104,717 | 0.36 | 0.00 | 2016-11-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,036 | 78,000 | 0.00 | 0.00 | 2016-11-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,903 | 74,000 | 0.04 | 0.00 | 2016-11-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,836 | 60,000 | 0.07 | 0.00 | 2016-11-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,972 | 60,000 | 0.12 | 0.00 | 2016-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,558,711 | 52,000 | 0.63 | 0.00 | 2016-11-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,696 | 50,000 | 0.07 | 0.00 | 2016-11-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 121,017 | 50,000 | 0.00 | 0.00 | 2016-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,875,511 | 34,000 | 0.22 | 0.00 | 2016-11-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,016 | 28,000 | 0.11 | 0.00 | 2016-11-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 22,000 | 0.01 | 0.00 | 2016-11-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,811 | 20,000 | 0.03 | 0.00 | 2016-11-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,331,096 | 20,000 | 0.13 | 0.00 | 2016-11-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,095,003 | 18,000 | 0.16 | 0.00 | 2016-11-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,367 | 16,000 | 0.12 | 0.00 | 2016-11-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,738 | 14,000 | 0.09 | 0.00 | 2016-11-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 578,953 | 14,000 | 0.02 | 0.00 | 2016-11-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 186,705 | 12,000 | 0.01 | 0.00 | 2016-11-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,793 | 10,000 | 0.06 | 0.00 | 2016-11-25 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2016-11-25 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,695 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,298 | 4,975 | 0.06 | 0.00 | 2016-11-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,092 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,930 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 34 | B01610 | KGI ASIA LTD | 596,057 | 4,000 | 0.02 | 0.00 | 2016-11-25 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,293 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 36 | B01416 | VC BROKERAGE LTD | 14,026 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,520 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,352 | 2,000 | 0.02 | 0.00 | 2016-11-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,396 | 2,000 | 0.04 | 0.00 | 2016-11-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,596 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 20,148 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 42 | C00102 | MACQUARIE BANK LTD | 160,540 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,667 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,119 | 2,000 | 0.03 | 0.00 | 2016-11-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,830 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 112,284 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-11-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,557 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,497 | 378 | 0.00 | 0.00 | 2016-11-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 812,495 | -1,951 | 0.03 | -0.00 | 2016-11-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,230,365 | -2,000 | 55.01 | -0.00 | 2016-11-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,033,675 | -2,000 | 0.04 | -0.00 | 2016-11-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,153,127 | -2,000 | 0.04 | -0.00 | 2016-11-25 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,931 | -4,000 | 0.01 | -0.00 | 2016-11-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,433 | -5,900 | 0.00 | -0.00 | 2016-11-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,825 | -8,000 | 0.00 | -0.00 | 2016-11-25 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,042 | -10,738 | 0.13 | -0.00 | 2016-11-25 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,710,999 | -16,000 | 0.10 | -0.00 | 2016-11-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,650 | -24,692 | 0.07 | -0.00 | 2016-11-25 |
| 64 | C00010 | CITIBANK N.A. | 119,387,874 | -91,358 | 4.55 | -0.00 | 2016-11-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,180,539 | -400,000 | 15.97 | -0.02 | 2016-11-25 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,294,009 | -628,231 | 12.81 | -0.02 | 2016-11-25 |
| 67 | C00093 | BNP PARIBAS | 6,289,320 | -1,322,000 | 0.24 | -0.05 | 2016-11-25 |
| 67 | Total changed named holdings | 2,585,726,810 | -10,000 | 98.48 | -0.00 | ||
| 238 | Unchanged named holdings | 27,184,459 | 0 | 1.04 | 0.00 | ||
| 305 | Total named holdings | 2,612,911,269 | -10,000 | 99.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,825,868 | 10,000 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,737,137 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,883,963 | 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 | 2016-11-23 |
| Volume | 3,413,400 |
| Turnover | 66,127,766 |
| Average price | 19.373 |
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