China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 14,553,947 | 2,340,291 | 0.55 | 0.09 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,604,539 | 1,115,086 | 16.51 | 0.04 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,801,748 | 192,000 | 0.11 | 0.01 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,402 | 172,000 | 0.02 | 0.01 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,037,248 | 58,000 | 0.88 | 0.00 | 2016-12-16 |
| 6 | B01610 | KGI ASIA LTD | 1,926,057 | 46,000 | 0.07 | 0.00 | 2016-12-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,615,490 | 28,000 | 0.25 | 0.00 | 2016-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,234,214 | 26,000 | 0.16 | 0.00 | 2016-12-16 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,930 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 586,953 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,396 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,111 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,696 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,119 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,695 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,825 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,320,591 | 6,000 | 0.09 | 0.00 | 2016-12-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 233,056 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,096 | 6,000 | 0.10 | 0.00 | 2016-12-16 |
| 22 | C00093 | BNP PARIBAS | 5,442,389 | 4,000 | 0.21 | 0.00 | 2016-12-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,091,675 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 108,285 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,227 | 4,000 | 0.11 | 0.00 | 2016-12-16 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 898,265 | 2,000 | 0.03 | 0.00 | 2016-12-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,016 | 2,000 | 0.11 | 0.00 | 2016-12-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,811 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,053 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,293 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,321 | 2,000 | 0.13 | 0.00 | 2016-12-16 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 17,003 | 1,223 | 0.00 | 0.00 | 2016-12-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 136,395 | 1 | 0.01 | 0.00 | 2016-12-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,780 | -1,086 | 0.00 | -0.00 | 2016-12-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 212,705 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,617 | -2,000 | 0.12 | -0.00 | 2016-12-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,914 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,778 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 210,443 | -3,223 | 0.01 | -0.00 | 2016-12-16 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,196,365 | -8,000 | 55.00 | -0.00 | 2016-12-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,497,206 | -20,000 | 0.36 | -0.00 | 2016-12-16 |
| 49 | B01894 | MFG LIMITED | 0 | -32,000 | -0.00 | 2016-12-16 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,485 | -46,000 | 0.07 | -0.00 | 2016-12-16 |
| 51 | C00102 | MACQUARIE BANK LTD | 333,900 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 52 | C00010 | CITIBANK N.A. | 118,970,610 | -98,346 | 4.53 | -0.00 | 2016-12-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,599,738 | -110,000 | 0.10 | -0.00 | 2016-12-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,742 | -161,709 | 0.12 | -0.01 | 2016-12-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 17,538,927 | -162,800 | 0.67 | -0.01 | 2016-12-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,121,850 | -180,000 | 0.08 | -0.01 | 2016-12-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,800,557 | -300,000 | 0.07 | -0.01 | 2016-12-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,143,220 | -332,277 | 12.57 | -0.01 | 2016-12-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,252,296 | -582,000 | 4.54 | -0.02 | 2016-12-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,113,614 | -2,067,160 | 0.16 | -0.08 | 2016-12-16 |
| 60 | Total changed named holdings | 2,577,489,593 | 0 | 98.17 | 0.00 | ||
| 248 | Unchanged named holdings | 35,399,105 | 0 | 1.35 | 0.00 | ||
| 308 | Total named holdings | 2,612,888,698 | 0 | 99.52 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,897,851 | 0 | 0.11 | 0.00 | ||
| 421 | 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 | 2016-12-14 |
| Volume | 2,722,310 |
| Turnover | 52,601,017 |
| Average price | 19.322 |
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