China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,381,738 | 517,506 | 12.54 | 0.02 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,410 | 246,540 | 0.15 | 0.01 | 2017-01-11 |
| 3 | C00093 | BNP PARIBAS | 6,269,525 | 73,562 | 0.24 | 0.00 | 2017-01-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,168,496 | 66,000 | 0.08 | 0.00 | 2017-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 58,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,903 | 32,000 | 0.04 | 0.00 | 2017-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,738 | 24,000 | 0.09 | 0.00 | 2017-01-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,084 | 24,000 | 0.08 | 0.00 | 2017-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,811 | 22,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 529,255 | 10,302 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 262,443 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,135,206 | 10,000 | 0.35 | 0.00 | 2017-01-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 858,315 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,309,795 | 9,570 | 0.85 | 0.00 | 2017-01-11 |
| 18 | C00010 | CITIBANK N.A. | 118,034,283 | 7,099 | 4.50 | 0.00 | 2017-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,227 | 6,000 | 0.10 | 0.00 | 2017-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 55,048 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,334 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,111 | 2,000 | 0.06 | 0.00 | 2017-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,735,638 | 2,000 | 0.10 | 0.00 | 2017-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,617 | 2,000 | 0.12 | 0.00 | 2017-01-11 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,119 | 2,000 | 0.03 | 0.00 | 2017-01-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,350 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,557 | 2,000 | 0.07 | 0.00 | 2017-01-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,602 | 337 | 0.00 | 0.00 | 2017-01-11 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 190,705 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 128,230 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,771 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,177,509 | -4,000 | 0.16 | -0.00 | 2017-01-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,557 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01209 | MASON SECURITIES LTD | 224,635 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,914 | -4,000 | 0.02 | -0.00 | 2017-01-11 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,421,321 | -6,000 | 0.13 | -0.00 | 2017-01-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,196,365 | -10,000 | 55.00 | -0.00 | 2017-01-11 |
| 42 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,302 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,422 | -11,570 | 0.07 | -0.00 | 2017-01-11 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 947,775 | -26,000 | 0.04 | -0.00 | 2017-01-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,448,096 | -37,188 | 16.70 | -0.00 | 2017-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,627,072 | -39,700 | 0.10 | -0.00 | 2017-01-11 |
| 47 | B01610 | KGI ASIA LTD | 792,057 | -40,000 | 0.03 | -0.00 | 2017-01-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,495,763 | -56,086 | 4.70 | -0.00 | 2017-01-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,788,262 | -58,000 | 0.68 | -0.00 | 2017-01-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,525,883 | -120,000 | 0.25 | -0.00 | 2017-01-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,169 | -157,271 | 0.02 | -0.01 | 2017-01-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,343,035 | -261,173 | 0.13 | -0.01 | 2017-01-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 12,179,889 | -303,626 | 0.46 | -0.01 | 2017-01-11 |
| 53 | Total changed named holdings | 2,574,345,035 | 12,000 | 98.04 | 0.00 | ||
| 252 | Unchanged named holdings | 38,545,206 | 0 | 1.47 | 0.00 | ||
| 305 | Total named holdings | 2,612,890,241 | 12,000 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,893,851 | -12,000 | 0.11 | -0.00 | ||
| 417 | Total securities in CCASS | 2,615,784,092 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,948,133 | 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 | 2017-01-09 |
| Volume | 3,686,767 |
| Turnover | 73,170,916 |
| Average price | 19.847 |
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