China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 22,177,741 | 1,325,193 | 0.84 | 0.05 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,595,360 | 554,598 | 12.78 | 0.02 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,975,206 | 532,000 | 0.34 | 0.02 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,407,031 | 242,379 | 15.97 | 0.01 | 2016-11-30 |
| 5 | C00010 | CITIBANK N.A. | 119,395,780 | 231,773 | 4.55 | 0.01 | 2016-11-30 |
| 6 | B01610 | KGI ASIA LTD | 788,057 | 146,000 | 0.03 | 0.01 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,342 | 83,000 | 0.14 | 0.00 | 2016-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,119 | 70,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,176 | 52,000 | 0.04 | 0.00 | 2016-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,923,650 | 52,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,096 | 42,000 | 0.13 | 0.00 | 2016-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,333 | 37,900 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,140,365 | 20,000 | 55.00 | 0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,015,511 | 20,000 | 0.23 | 0.00 | 2016-11-30 |
| 15 | B01416 | VC BROKERAGE LTD | 34,026 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,033 | 14,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,596 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,040 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 846,265 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 81,017 | 8,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,216 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,825 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,931 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,557 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,557 | 4,000 | 0.06 | 0.00 | 2016-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 616,953 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,396 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,061,675 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,696 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,266,591 | 2,000 | 0.09 | 0.00 | 2016-11-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 113,907 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,847 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,903 | -53 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 172,372 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,840,920 | -4,000 | 0.11 | -0.00 | 2016-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 194,705 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,695 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 46 | B01340 | LEHIN SECURITIES LTD | 152,394 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 47 | B01651 | MING HON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,793 | -8,000 | 0.06 | -0.00 | 2016-11-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,367 | -8,000 | 0.12 | -0.00 | 2016-11-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,293 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,096 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 106,284 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 182,443 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,016 | -12,000 | 0.11 | -0.00 | 2016-11-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,607,150 | -18,000 | 0.86 | -0.00 | 2016-11-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 32,409 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | C00016 | DBS BANK LTD | 3,209,655 | -30,000 | 0.12 | -0.00 | 2016-11-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,811 | -30,000 | 0.03 | -0.00 | 2016-11-30 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-11-30 | |
| 65 | B01130 | BOCI SECURITIES LTD | 4,123,003 | -44,000 | 0.16 | -0.00 | 2016-11-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,972 | -46,000 | 0.12 | -0.00 | 2016-11-30 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -52,000 | 0.01 | -0.00 | 2016-11-30 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,419,499 | -56,000 | 0.09 | -0.00 | 2016-11-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,298 | -62,700 | 0.06 | -0.00 | 2016-11-30 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,036 | -78,000 | 0.00 | -0.00 | 2016-11-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,903 | -94,000 | 0.04 | -0.00 | 2016-11-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,324 | -119,743 | 0.13 | -0.00 | 2016-11-30 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,352 | -132,000 | 0.02 | -0.01 | 2016-11-30 |
| 74 | B01123 | HING WONG SECURITIES LTD | 479,018 | -180,000 | 0.02 | -0.01 | 2016-11-30 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 19,319,652 | -241,000 | 0.74 | -0.01 | 2016-11-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,404,764 | -1,022,810 | 4.78 | -0.04 | 2016-11-30 |
| 77 | C00093 | BNP PARIBAS | 5,360,045 | -1,118,537 | 0.20 | -0.04 | 2016-11-30 |
| 77 | Total changed named holdings | 2,587,861,435 | -14,000 | 98.56 | -0.00 | ||
| 228 | Unchanged named holdings | 25,022,102 | 0 | 0.95 | 0.00 | ||
| 305 | Total named holdings | 2,612,883,537 | -14,000 | 99.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,841,851 | 14,000 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,725,388 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,895,712 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,723,947 |
| Turnover | 112,300,813 |
| Average price | 19.619 |
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