China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 434,414,881 | 1,000,508 | 16.55 | 0.04 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,587,311 | 367,058 | 12.63 | 0.01 | 2016-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,679,429 | 185,399 | 4.56 | 0.01 | 2016-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,304,365 | 60,000 | 55.01 | 0.00 | 2016-12-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,176 | 60,000 | 0.05 | 0.00 | 2016-12-21 |
| 6 | B01740 | WIN SECURITIES LTD | 115,542 | 32,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,055 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | C00093 | BNP PARIBAS | 5,640,027 | 9,638 | 0.21 | 0.00 | 2016-12-21 |
| 10 | C00016 | DBS BANK LTD | 3,274,055 | 4,400 | 0.12 | 0.00 | 2016-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,686,675 | 2,000 | 0.25 | 0.00 | 2016-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,087 | 1,767 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 598,953 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,396 | -2,000 | 0.05 | -0.00 | 2016-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,055 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,293 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,738 | -4,000 | 0.10 | -0.00 | 2016-12-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,849,016 | -4,000 | 0.11 | -0.00 | 2016-12-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,000 | -6,000 | 0.02 | -0.00 | 2016-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 202,705 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 26 | B01567 | PRIME SECURITIES LTD | 20,001 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,528,084 | -6,012 | 0.10 | -0.00 | 2016-12-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 252,443 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,930 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 126,620 | -8,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,252,214 | -12,000 | 0.16 | -0.00 | 2016-12-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,378,496 | -12,000 | 0.09 | -0.00 | 2016-12-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -16,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,119 | -16,000 | 0.03 | -0.00 | 2016-12-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,125 | -17,455 | 0.12 | -0.00 | 2016-12-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,617 | -22,000 | 0.12 | -0.00 | 2016-12-21 |
| 37 | C00010 | CITIBANK N.A. | 117,185,633 | -24,496 | 4.46 | -0.00 | 2016-12-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,599,850 | -34,000 | 0.06 | -0.00 | 2016-12-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,491,230 | -34,583 | 0.67 | -0.00 | 2016-12-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,903 | -70,000 | 0.04 | -0.00 | 2016-12-21 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,601 | -70,399 | 0.02 | -0.00 | 2016-12-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,201,248 | -112,000 | 0.88 | -0.00 | 2016-12-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,421,206 | -124,000 | 0.36 | -0.00 | 2016-12-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,081,233 | -207,853 | 0.50 | -0.01 | 2016-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896,304 | -211,000 | 0.11 | -0.01 | 2016-12-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,554 | -251,931 | 0.07 | -0.01 | 2016-12-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,143 | -437,041 | 0.16 | -0.02 | 2016-12-21 |
| 47 | Total changed named holdings | 2,565,602,765 | 0 | 97.71 | 0.00 | ||
| 260 | Unchanged named holdings | 47,263,933 | 0 | 1.80 | 0.00 | ||
| 307 | Total named holdings | 2,612,866,698 | 0 | 99.51 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,909,851 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,615,776,549 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,844,551 | 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 | 2016-12-19 |
| Volume | 3,725,767 |
| Turnover | 71,695,352 |
| Average price | 19.243 |
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