China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 431,498,792 | 3,303,430 | 16.43 | 0.13 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,756 | 956,578 | 0.20 | 0.04 | 2016-12-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,557 | 384,000 | 0.08 | 0.01 | 2016-12-13 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,000 | 356,000 | 0.02 | 0.01 | 2016-12-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 383,900 | 280,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,264,566 | 264,454 | 4.58 | 0.01 | 2016-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,248 | 237,199 | 0.09 | 0.01 | 2016-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,811 | 198,000 | 0.04 | 0.01 | 2016-12-13 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,741 | 176,000 | 0.01 | 0.01 | 2016-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,448,096 | 144,000 | 0.09 | 0.01 | 2016-12-13 |
| 11 | B01610 | KGI ASIA LTD | 1,872,057 | 100,000 | 0.07 | 0.00 | 2016-12-13 |
| 12 | B01894 | MFG LIMITED | 68,000 | 68,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,396 | 48,000 | 0.05 | 0.00 | 2016-12-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,596 | 48,000 | 0.06 | 0.00 | 2016-12-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,000 | 32,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01280 | WING FAT SECURITIES LTD | 131,079 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,617 | 18,250 | 0.12 | 0.00 | 2016-12-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,477,131 | 16,180 | 0.13 | 0.00 | 2016-12-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,175,151 | 14,000 | 0.16 | 0.00 | 2016-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,071,675 | 14,000 | 0.04 | 0.00 | 2016-12-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,541,690 | 14,000 | 0.10 | 0.00 | 2016-12-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,172,365 | 12,000 | 55.00 | 0.00 | 2016-12-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,793 | 10,000 | 0.06 | 0.00 | 2016-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,793,051 | 6,000 | 0.87 | 0.00 | 2016-12-13 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,302 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,119 | 6,000 | 0.03 | 0.00 | 2016-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,227 | 4,000 | 0.11 | 0.00 | 2016-12-13 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,771 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 191,666 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,695 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,934,920 | 2,000 | 0.11 | 0.00 | 2016-12-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,008 | 2,000 | 0.06 | 0.00 | 2016-12-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 194,705 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,171 | -19 | 0.00 | -0.00 | 2016-12-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,092 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,293 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 71,179 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01350 | S. W. WOO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 61,048 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,930 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,176 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 104,285 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 26,470 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 17,898 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,352 | -6,000 | 0.02 | -0.00 | 2016-12-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 227,056 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,053 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | C00093 | BNP PARIBAS | 5,414,335 | -7,947 | 0.21 | -0.00 | 2016-12-13 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,696 | -8,000 | 0.07 | -0.00 | 2016-12-13 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 15,780 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01678 | GLS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,135,127 | -12,000 | 0.04 | -0.00 | 2016-12-13 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,288,591 | -14,000 | 0.09 | -0.00 | 2016-12-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,016 | -14,000 | 0.11 | -0.00 | 2016-12-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,738 | -16,000 | 0.10 | -0.00 | 2016-12-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,097,490 | -28,000 | 0.23 | -0.00 | 2016-12-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,240 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | C00016 | DBS BANK LTD | 3,139,655 | -30,000 | 0.12 | -0.00 | 2016-12-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,055 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,684 | -30,552 | 0.03 | -0.00 | 2016-12-13 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,903 | -38,000 | 0.04 | -0.00 | 2016-12-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,387,096 | -38,000 | 0.13 | -0.00 | 2016-12-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,206 | -48,000 | 0.36 | -0.00 | 2016-12-13 |
| 72 | B01584 | CHIEF SECURITIES LTD | 552,953 | -50,000 | 0.02 | -0.00 | 2016-12-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,464 | -81,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,485 | -135,096 | 0.07 | -0.01 | 2016-12-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 18,176,296 | -154,000 | 0.69 | -0.01 | 2016-12-13 |
| 76 | C00010 | CITIBANK N.A. | 119,816,897 | -272,492 | 4.56 | -0.01 | 2016-12-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,501,985 | -1,757,712 | 12.63 | -0.07 | 2016-12-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 13,157,714 | -3,881,273 | 0.50 | -0.15 | 2016-12-13 |
| 78 | Total changed named holdings | 2,592,032,342 | 0 | 98.72 | 0.00 | ||
| 229 | Unchanged named holdings | 20,856,356 | 0 | 0.79 | 0.00 | ||
| 307 | Total named holdings | 2,612,888,698 | 0 | 99.52 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,897,851 | 0 | 0.11 | 0.00 | ||
| 420 | Total securities in CCASS | 2,615,786,549 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,834,551 | 0 | 0.37 | 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 | 2016-12-09 |
| Volume | 7,584,046 |
| Turnover | 151,681,111 |
| Average price | 20.000 |
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