China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 12,531,331 | 482,058 | 0.48 | 0.02 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,756,715 | 218,400 | 16.90 | 0.01 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,853 | 201,130 | 0.11 | 0.01 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 118,227,779 | 184,000 | 4.50 | 0.01 | 2017-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,004 | 86,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,031,775 | 64,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,686 | 52,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,865 | 36,000 | 0.12 | 0.00 | 2017-01-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,003,206 | 22,000 | 0.34 | 0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,811 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,903 | 12,000 | 0.03 | 0.00 | 2017-01-18 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,436 | 4,000 | 0.05 | 0.00 | 2017-01-18 |
| 14 | C00016 | DBS BANK LTD | 3,070,455 | 3,600 | 0.12 | 0.00 | 2017-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,718,876 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,227 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 17 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,958 | 871 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01740 | WIN SECURITIES LTD | 87,541 | -1 | 0.00 | -0.00 | 2017-01-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,206,365 | -2,000 | 55.00 | -0.00 | 2017-01-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,090,564 | -6,000 | 0.16 | -0.00 | 2017-01-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 511,255 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,372 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,695 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 150,705 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,349,584 | -14,000 | 0.13 | -0.00 | 2017-01-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,293 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,331,086 | -22,000 | 0.24 | -0.00 | 2017-01-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,697,008 | -24,000 | 0.06 | -0.00 | 2017-01-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,253,560 | -26,000 | 0.81 | -0.00 | 2017-01-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,084 | -28,000 | 0.08 | -0.00 | 2017-01-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,467 | -28,000 | 0.03 | -0.00 | 2017-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,119 | -30,000 | 0.03 | -0.00 | 2017-01-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,418,988 | -30,295 | 0.66 | -0.00 | 2017-01-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,731,823 | -37,705 | 12.60 | -0.00 | 2017-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,914 | -38,000 | 0.02 | -0.00 | 2017-01-18 |
| 44 | C00093 | BNP PARIBAS | 6,794,870 | -50,000 | 0.26 | -0.00 | 2017-01-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,793 | -50,000 | 0.06 | -0.00 | 2017-01-18 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -78,000 | 0.00 | -0.00 | 2017-01-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,274,244 | -82,000 | 4.69 | -0.00 | 2017-01-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,402 | -100,000 | 0.01 | -0.00 | 2017-01-18 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,040,496 | -126,000 | 0.08 | -0.00 | 2017-01-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,291 | -152,472 | 0.07 | -0.01 | 2017-01-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,690 | -381,586 | 0.13 | -0.01 | 2017-01-18 |
| 51 | Total changed named holdings | 2,575,847,089 | 0 | 98.10 | 0.00 | ||
| 253 | Unchanged named holdings | 37,473,152 | 0 | 1.43 | 0.00 | ||
| 304 | Total named holdings | 2,613,320,241 | 0 | 99.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,383,851 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 2,615,704,092 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,028,133 | 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 | 2017-01-16 |
| Volume | 2,134,871 |
| Turnover | 42,881,042 |
| Average price | 20.086 |
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