China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,451 | 322,520 | 0.13 | 0.01 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,213,656 | 240,000 | 0.47 | 0.01 | 2016-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,000 | 158,000 | 0.02 | 0.01 | 2016-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,709,738 | 136,000 | 0.10 | 0.01 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,774 | 71,730 | 0.24 | 0.00 | 2016-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,587,490 | 68,000 | 0.25 | 0.00 | 2016-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,979,248 | 64,197 | 0.88 | 0.00 | 2016-12-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,517,206 | 64,000 | 0.36 | 0.00 | 2016-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,903 | 44,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,834,296 | 33,922 | 4.56 | 0.00 | 2016-12-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,314,591 | 28,000 | 0.09 | 0.00 | 2016-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,204,365 | 26,000 | 55.00 | 0.00 | 2016-12-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,695 | 26,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,208,214 | 23,063 | 0.16 | 0.00 | 2016-12-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2016-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,096 | 14,000 | 0.10 | 0.00 | 2016-12-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 896,265 | 12,000 | 0.03 | 0.00 | 2016-12-15 |
| 18 | B01610 | KGI ASIA LTD | 1,880,057 | 12,000 | 0.07 | 0.00 | 2016-12-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,557 | 12,000 | 0.08 | 0.00 | 2016-12-15 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,617 | 10,000 | 0.12 | 0.00 | 2016-12-15 |
| 22 | B01708 | ROSA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,097 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,321 | 6,225 | 0.13 | 0.00 | 2016-12-15 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,119 | 6,000 | 0.03 | 0.00 | 2016-12-15 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 521,216 | 6,000 | 0.02 | 0.00 | 2016-12-15 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 21,898 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,176 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 214,705 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,137,127 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,684 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 35 | B01740 | WIN SECURITIES LTD | 83,542 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,111 | 515 | 0.06 | 0.00 | 2016-12-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,866 | 452 | 0.00 | 0.00 | 2016-12-15 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,771 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,396 | -2,000 | 0.05 | -0.00 | 2016-12-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,016 | -2,000 | 0.11 | -0.00 | 2016-12-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 43 | C00093 | BNP PARIBAS | 5,438,389 | -4,033 | 0.21 | -0.00 | 2016-12-15 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,402 | -5,600 | 0.01 | -0.00 | 2016-12-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 213,666 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,696 | -6,000 | 0.07 | -0.00 | 2016-12-15 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,302 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,301,850 | -31,840 | 0.09 | -0.00 | 2016-12-15 |
| 50 | B01894 | MFG LIMITED | 32,000 | -36,000 | 0.00 | -0.00 | 2016-12-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,489,453 | -56,484 | 16.47 | -0.00 | 2016-12-15 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,748 | -254,500 | 0.10 | -0.01 | 2016-12-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,701,727 | -326,020 | 0.67 | -0.01 | 2016-12-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,475,497 | -344,147 | 12.59 | -0.01 | 2016-12-15 |
| 55 | C00010 | CITIBANK N.A. | 119,068,956 | -360,000 | 4.53 | -0.01 | 2016-12-15 |
| 55 | Total changed named holdings | 2,574,119,950 | 0 | 98.04 | 0.00 | ||
| 254 | Unchanged named holdings | 38,768,748 | 0 | 1.48 | 0.00 | ||
| 309 | Total named holdings | 2,612,888,698 | 0 | 99.52 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,897,851 | 0 | 0.11 | 0.00 | ||
| 422 | 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 | 2016-12-13 |
| Volume | 5,140,910 |
| Turnover | 99,502,518 |
| Average price | 19.355 |
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