China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,152,583 | 493,110 | 0.46 | 0.02 | 2017-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,188,484 | 336,537 | 4.58 | 0.01 | 2017-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,884,967 | 196,214 | 0.68 | 0.01 | 2017-01-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,402 | 100,000 | 0.01 | 0.00 | 2017-01-04 |
| 5 | B01645 | SELINA & CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,436 | 94,260 | 0.05 | 0.00 | 2017-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,719,730 | 60,000 | 0.10 | 0.00 | 2017-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 909,850 | 60,000 | 0.03 | 0.00 | 2017-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,303,004 | 45,255 | 16.62 | 0.00 | 2017-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,969 | 38,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,152 | 26,317 | 0.07 | 0.00 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,854,587 | 9,912 | 0.26 | 0.00 | 2017-01-04 |
| 13 | B01416 | VC BROKERAGE LTD | 34,026 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,077,675 | 2,000 | 0.04 | 0.00 | 2017-01-04 |
| 15 | C00018 | HANG SENG BANK LTD | 4,471,937 | 2,000 | 0.17 | 0.00 | 2017-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,811 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 17 | C00102 | MACQUARIE BANK LTD | 66,523 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,463 | 88 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,535 | -117 | 0.00 | -0.00 | 2017-01-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 126,395 | -138 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,352 | -2,000 | 0.02 | -0.00 | 2017-01-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,696 | -2,000 | 0.07 | -0.00 | 2017-01-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,119 | -2,000 | 0.03 | -0.00 | 2017-01-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 110,285 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,771 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,601,738 | -6,000 | 0.10 | -0.00 | 2017-01-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,111 | -6,000 | 0.06 | -0.00 | 2017-01-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,867 | -6,000 | 0.11 | -0.00 | 2017-01-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 200,705 | -6,000 | 0.01 | -0.00 | 2017-01-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,293 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 59,048 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,264,365 | -10,000 | 55.00 | -0.00 | 2017-01-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,638 | -10,000 | 0.11 | -0.00 | 2017-01-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,321 | -10,000 | 0.13 | -0.00 | 2017-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,258,570 | -12,000 | 0.16 | -0.00 | 2017-01-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,304,496 | -14,000 | 0.09 | -0.00 | 2017-01-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,930 | -14,000 | 0.01 | -0.00 | 2017-01-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,295,206 | -20,000 | 0.35 | -0.00 | 2017-01-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,617 | -20,000 | 0.12 | -0.00 | 2017-01-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,903 | -22,000 | 0.04 | -0.00 | 2017-01-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,396 | -22,000 | 0.04 | -0.00 | 2017-01-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | -24,000 | 0.01 | -0.00 | 2017-01-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,599 | -29,068 | 0.10 | -0.00 | 2017-01-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,154,892 | -32,000 | 0.88 | -0.00 | 2017-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 908,315 | -32,000 | 0.03 | -0.00 | 2017-01-04 |
| 50 | C00010 | CITIBANK N.A. | 117,114,608 | -40,000 | 4.46 | -0.00 | 2017-01-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | -44,000 | 0.00 | -0.00 | 2017-01-04 |
| 52 | C00016 | DBS BANK LTD | 3,248,055 | -50,000 | 0.12 | -0.00 | 2017-01-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,084 | -52,000 | 0.09 | -0.00 | 2017-01-04 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | -70,000 | 0.01 | -0.00 | 2017-01-04 |
| 55 | C00093 | BNP PARIBAS | 6,235,915 | -89,180 | 0.24 | -0.00 | 2017-01-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,962,604 | -411,000 | 12.60 | -0.02 | 2017-01-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,462,399 | -480,190 | 0.17 | -0.02 | 2017-01-04 |
| 57 | Total changed named holdings | 2,582,135,609 | 0 | 98.34 | 0.00 | ||
| 251 | Unchanged named holdings | 30,714,891 | 0 | 1.17 | 0.00 | ||
| 308 | Total named holdings | 2,612,850,500 | 0 | 99.51 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,909,851 | 0 | 0.11 | 0.00 | ||
| 422 | Total securities in CCASS | 2,615,760,351 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,971,874 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,732,225 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,543,937 |
| Turnover | 48,827,571 |
| Average price | 19.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy