China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 435,180,562 | 765,681 | 16.57 | 0.03 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,554 | 266,000 | 0.08 | 0.01 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,183 | 200,582 | 0.02 | 0.01 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 5,752,377 | 112,350 | 0.22 | 0.00 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 117,272,878 | 87,245 | 4.47 | 0.00 | 2016-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,119 | 12,000 | 0.03 | 0.00 | 2016-12-22 |
| 7 | B01610 | KGI ASIA LTD | 1,930,057 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,227 | 6,000 | 0.11 | 0.00 | 2016-12-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,920 | 4,000 | 0.11 | 0.00 | 2016-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,016 | 4,000 | 0.11 | 0.00 | 2016-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,254,434 | 2,220 | 0.16 | 0.00 | 2016-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,903 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,040 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 924,265 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,914 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 16,003 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 126,533 | -87 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,490,753 | -477 | 0.67 | -0.00 | 2016-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,325 | -1,800 | 0.12 | -0.00 | 2016-12-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,738 | -2,000 | 0.10 | -0.00 | 2016-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 596,953 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 200,705 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,024 | -3,063 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,930 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,682,675 | -4,000 | 0.25 | -0.00 | 2016-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,372,496 | -6,000 | 0.09 | -0.00 | 2016-12-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,696 | -8,000 | 0.07 | -0.00 | 2016-12-22 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,097 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,617 | -8,000 | 0.12 | -0.00 | 2016-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,419,321 | -18,000 | 0.13 | -0.00 | 2016-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,084 | -20,000 | 0.10 | -0.00 | 2016-12-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,091,675 | -30,000 | 0.04 | -0.00 | 2016-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,036 | -35,107 | 0.16 | -0.00 | 2016-12-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -61,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,131,028 | -70,220 | 0.88 | -0.00 | 2016-12-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,289,206 | -132,000 | 0.35 | -0.01 | 2016-12-22 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,467,850 | -132,000 | 0.06 | -0.01 | 2016-12-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,505,899 | -173,530 | 4.55 | -0.01 | 2016-12-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,897,844 | -183,389 | 0.49 | -0.01 | 2016-12-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,344,906 | -242,405 | 12.62 | -0.01 | 2016-12-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,304 | -314,000 | 0.10 | -0.01 | 2016-12-22 |
| 47 | Total changed named holdings | 1,130,353,147 | 0 | 43.05 | 0.00 | ||
| 260 | Unchanged named holdings | 1,482,513,551 | 0 | 56.46 | 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 | 2016-12-20 |
| Volume | 2,318,844 |
| Turnover | 44,623,814 |
| Average price | 19.244 |
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