China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,972,233 | 1,202,704 | 16.76 | 0.05 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,478,429 | 421,166 | 12.59 | 0.02 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,723 | 366,000 | 0.16 | 0.01 | 2017-01-13 |
| 4 | C00093 | BNP PARIBAS | 6,846,870 | 192,000 | 0.26 | 0.01 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,087,649 | 86,000 | 0.46 | 0.00 | 2017-01-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,600 | 50,489 | 0.06 | 0.00 | 2017-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,793 | 50,000 | 0.07 | 0.00 | 2017-01-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,176,496 | 40,000 | 0.08 | 0.00 | 2017-01-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 22,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,771 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 963,775 | 20,000 | 0.04 | 0.00 | 2017-01-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 153,103 | 16,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,210,365 | 12,000 | 55.00 | 0.00 | 2017-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 854,315 | 12,000 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 24,003 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,876 | 6,000 | 0.10 | 0.00 | 2017-01-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 286,223 | 4,550 | 0.01 | 0.00 | 2017-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,584 | 4,263 | 0.13 | 0.00 | 2017-01-13 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,180 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,934 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,291 | 2,000 | 0.07 | 0.00 | 2017-01-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,865 | 2,000 | 0.12 | 0.00 | 2017-01-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,811 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,914 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,008 | 1,381 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,850 | -1,572 | 0.07 | -0.00 | 2017-01-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,436 | -2,000 | 0.05 | -0.00 | 2017-01-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,119 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,227 | -2,000 | 0.10 | -0.00 | 2017-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,738 | -4,000 | 0.09 | -0.00 | 2017-01-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 485,352 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 523,255 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,240 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 102,285 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 180,705 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,732,557 | -6,000 | 0.07 | -0.00 | 2017-01-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,396 | -8,000 | 0.04 | -0.00 | 2017-01-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,557 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,053,206 | -14,000 | 0.34 | -0.00 | 2017-01-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,825 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,903 | -22,000 | 0.03 | -0.00 | 2017-01-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 927,675 | -24,000 | 0.04 | -0.00 | 2017-01-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,417,883 | -28,000 | 0.24 | -0.00 | 2017-01-13 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-01-13 | |
| 54 | B01610 | KGI ASIA LTD | 752,057 | -38,000 | 0.03 | -0.00 | 2017-01-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,084 | -50,000 | 0.08 | -0.00 | 2017-01-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,056,564 | -78,945 | 0.15 | -0.00 | 2017-01-13 |
| 57 | B01450 | DL BROKERAGE LTD | 142,000 | -80,000 | 0.01 | -0.00 | 2017-01-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 17,485,850 | -107,806 | 0.67 | -0.00 | 2017-01-13 |
| 59 | C00010 | CITIBANK N.A. | 117,757,261 | -144,000 | 4.48 | -0.01 | 2017-01-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,830,153 | -149,288 | 4.72 | -0.01 | 2017-01-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,280 | -434,157 | 0.10 | -0.02 | 2017-01-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,559,560 | -578,235 | 0.82 | -0.02 | 2017-01-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,172 | -726,550 | 0.07 | -0.03 | 2017-01-13 |
| 63 | Total changed named holdings | 2,582,332,931 | -70,000 | 98.35 | -0.00 | ||
| 242 | Unchanged named holdings | 30,487,310 | 0 | 1.16 | 0.00 | ||
| 305 | Total named holdings | 2,612,820,241 | -70,000 | 99.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,883,851 | -10,000 | 0.11 | -0.00 | ||
| 416 | Total securities in CCASS | 2,615,704,092 | -80,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 10,028,133 | 80,000 | 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 | 2017-01-11 |
| Volume | 5,652,515 |
| Turnover | 114,696,029 |
| Average price | 20.291 |
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