China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,427,574 | 1,932,264 | 4.82 | 0.07 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,625,150 | 250,000 | 0.86 | 0.01 | 2016-11-29 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,986,731 | 110,000 | 0.08 | 0.00 | 2016-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,342 | 98,300 | 0.13 | 0.00 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,164,652 | 91,971 | 15.96 | 0.00 | 2016-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,738 | 76,000 | 0.10 | 0.00 | 2016-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,995,511 | 64,000 | 0.23 | 0.00 | 2016-11-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,696 | 54,000 | 0.07 | 0.00 | 2016-11-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,443,206 | 48,000 | 0.32 | 0.00 | 2016-11-29 |
| 10 | B01610 | KGI ASIA LTD | 642,057 | 44,000 | 0.02 | 0.00 | 2016-11-29 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01450 | DL BROKERAGE LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,569,008 | 30,000 | 0.06 | 0.00 | 2016-11-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,096 | 28,000 | 0.07 | 0.00 | 2016-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,903 | 24,000 | 0.05 | 0.00 | 2016-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,871,650 | 22,000 | 0.07 | 0.00 | 2016-11-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 614,953 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 659,018 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,972 | 20,000 | 0.12 | 0.00 | 2016-11-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,264,591 | 14,000 | 0.09 | 0.00 | 2016-11-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,433 | 14,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,844,920 | 12,251 | 0.11 | 0.00 | 2016-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,059,675 | 12,000 | 0.04 | 0.00 | 2016-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,199 | 12,000 | 0.03 | 0.00 | 2016-11-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,557 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 176,372 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,847 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 96,001 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,367 | 8,000 | 0.12 | 0.00 | 2016-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 198,705 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,119 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,686 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,352 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,501,596 | 4,000 | 0.06 | 0.00 | 2016-11-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,934 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,396 | 2,000 | 0.04 | 0.00 | 2016-11-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,833,016 | 2,000 | 0.11 | 0.00 | 2016-11-29 |
| 40 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,126 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 30,470 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,350 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,334 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,557 | 2,000 | 0.06 | 0.00 | 2016-11-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,520 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,956 | 559 | 0.00 | 0.00 | 2016-11-29 |
| 51 | C00093 | BNP PARIBAS | 6,478,582 | -128 | 0.25 | -0.00 | 2016-11-29 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,092 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 50,452 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 56 | C00016 | DBS BANK LTD | 3,239,655 | -4,000 | 0.12 | -0.00 | 2016-11-29 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,931 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 836,265 | -8,000 | 0.03 | -0.00 | 2016-11-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,096 | -8,000 | 0.13 | -0.00 | 2016-11-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,811 | -14,000 | 0.03 | -0.00 | 2016-11-29 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 73,017 | -70,000 | 0.00 | -0.00 | 2016-11-29 |
| 64 | C00010 | CITIBANK N.A. | 119,164,007 | -98,100 | 4.54 | -0.00 | 2016-11-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,120,365 | -110,000 | 55.00 | -0.00 | 2016-11-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 19,560,652 | -134,000 | 0.74 | -0.01 | 2016-11-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,998 | -173,300 | 0.06 | -0.01 | 2016-11-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,475,499 | -189,500 | 0.09 | -0.01 | 2016-11-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,040,762 | -253,930 | 12.76 | -0.01 | 2016-11-29 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,067 | -808,655 | 0.14 | -0.03 | 2016-11-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 20,852,548 | -1,295,481 | 0.79 | -0.05 | 2016-11-29 |
| 71 | Total changed named holdings | 2,587,765,065 | 12,251 | 98.56 | 0.00 | ||
| 236 | Unchanged named holdings | 25,132,472 | 0 | 0.96 | 0.00 | ||
| 307 | Total named holdings | 2,612,897,537 | 12,251 | 99.52 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,827,851 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,725,388 | 12,251 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,895,712 | -12,251 | 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 | 2016-11-25 |
| Volume | 2,008,173 |
| Turnover | 38,602,912 |
| Average price | 19.223 |
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