China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 6,892,389 | 1,450,000 | 0.26 | 0.06 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,815,802 | 672,582 | 12.60 | 0.03 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,261,248 | 224,000 | 0.89 | 0.01 | 2016-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,402 | 84,000 | 0.02 | 0.00 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,193,735 | 80,121 | 0.16 | 0.00 | 2016-12-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,617 | 76,000 | 0.12 | 0.00 | 2016-12-19 |
| 7 | C00016 | DBS BANK LTD | 3,269,655 | 70,000 | 0.12 | 0.00 | 2016-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,678,675 | 63,185 | 0.25 | 0.00 | 2016-12-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,553,206 | 56,000 | 0.36 | 0.00 | 2016-12-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,176 | 54,000 | 0.04 | 0.00 | 2016-12-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 260,443 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 94,452 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 46,000 | 0.01 | 0.00 | 2016-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,903 | 40,000 | 0.05 | 0.00 | 2016-12-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,360,591 | 40,000 | 0.09 | 0.00 | 2016-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,738 | 32,000 | 0.10 | 0.00 | 2016-12-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,696 | 32,000 | 0.07 | 0.00 | 2016-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 930,265 | 32,000 | 0.04 | 0.00 | 2016-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,227 | 32,000 | 0.11 | 0.00 | 2016-12-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,557 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,226,365 | 30,000 | 55.01 | 0.00 | 2016-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,485 | 30,000 | 0.07 | 0.00 | 2016-12-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,119,675 | 28,000 | 0.04 | 0.00 | 2016-12-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,000 | 26,000 | 0.02 | 0.00 | 2016-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,254,214 | 20,000 | 0.16 | 0.00 | 2016-12-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,293 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,541 | 18,793 | 0.11 | 0.00 | 2016-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,016 | 18,000 | 0.11 | 0.00 | 2016-12-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 602,953 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,433,321 | 16,000 | 0.13 | 0.00 | 2016-12-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 97,086 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,396 | 12,000 | 0.05 | 0.00 | 2016-12-19 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,240 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,930 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,811 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,181 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,684 | 10,000 | 0.04 | 0.00 | 2016-12-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 144,620 | 8,225 | 0.01 | 0.00 | 2016-12-19 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,793 | 6,000 | 0.06 | 0.00 | 2016-12-19 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,111 | 4,000 | 0.06 | 0.00 | 2016-12-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,934 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,216 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 110,285 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 214,705 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 51 | B01610 | KGI ASIA LTD | 1,928,057 | 2,000 | 0.07 | 0.00 | 2016-12-19 |
| 52 | B01209 | MASON SECURITIES LTD | 227,601 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,119 | 2,000 | 0.03 | 0.00 | 2016-12-19 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,914 | 2,000 | 0.02 | 0.00 | 2016-12-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01350 | S. W. WOO & CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,802,557 | 2,000 | 0.07 | 0.00 | 2016-12-19 |
| 62 | B01267 | WINFULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 17,888 | 1,108 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,102 | 815 | 0.00 | 0.00 | 2016-12-19 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 68 | B01298 | GET NICE SECURITIES LTD | 105,907 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 59,048 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,771 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,661,008 | -10,000 | 0.06 | -0.00 | 2016-12-19 |
| 73 | C00102 | MACQUARIE BANK LTD | 309,900 | -24,000 | 0.01 | -0.00 | 2016-12-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,239,580 | -41,162 | 0.12 | -0.00 | 2016-12-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,096 | -44,000 | 0.10 | -0.00 | 2016-12-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,539,373 | -65,166 | 16.51 | -0.00 | 2016-12-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 17,427,813 | -111,114 | 0.66 | -0.00 | 2016-12-19 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,903,850 | -218,000 | 0.07 | -0.01 | 2016-12-19 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,640,030 | -612,266 | 4.52 | -0.02 | 2016-12-19 |
| 80 | C00074 | DEUTSCHE BANK AG | 13,829,307 | -724,640 | 0.53 | -0.03 | 2016-12-19 |
| 81 | C00010 | CITIBANK N.A. | 117,220,129 | -1,750,481 | 4.46 | -0.07 | 2016-12-19 |
| 81 | Total changed named holdings | 2,589,154,182 | -2,000 | 98.61 | -0.00 | ||
| 227 | Unchanged named holdings | 23,732,516 | 0 | 0.90 | 0.00 | ||
| 308 | Total named holdings | 2,612,886,698 | -2,000 | 99.51 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,899,851 | 2,000 | 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 | 2016-12-15 |
| Volume | 4,073,978 |
| Turnover | 77,659,887 |
| Average price | 19.062 |
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