China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,101,858 | 454,000 | 0.69 | 0.02 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,617,746 | 370,379 | 17.09 | 0.01 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,684 | 140,000 | 0.11 | 0.01 | 2017-01-26 |
| 4 | C00093 | BNP PARIBAS | 6,903,972 | 40,257 | 0.26 | 0.00 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 118,835,067 | 35,010 | 4.53 | 0.00 | 2017-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,144 | 34,000 | 0.08 | 0.00 | 2017-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,504 | 24,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,903 | 22,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,557 | 20,000 | 0.06 | 0.00 | 2017-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 258,443 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,600 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,069,775 | 6,000 | 0.04 | 0.00 | 2017-01-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,771 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,436 | 4,000 | 0.05 | 0.00 | 2017-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,084 | 2,000 | 0.07 | 0.00 | 2017-01-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,705 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,914 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 19 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,979 | 771 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,735 | 274 | 0.00 | 0.00 | 2017-01-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,092 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,928,496 | -2,000 | 0.07 | -0.00 | 2017-01-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,934 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,271 | -2,000 | 0.03 | -0.00 | 2017-01-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,816 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,850 | -4,000 | 0.07 | -0.00 | 2017-01-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 94,285 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,865 | -4,000 | 0.11 | -0.00 | 2017-01-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,155,560 | -6,000 | 0.77 | -0.00 | 2017-01-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,079,086 | -8,000 | 0.23 | -0.00 | 2017-01-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 762,361 | -9,954 | 0.03 | -0.00 | 2017-01-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,464 | -18,274 | 0.09 | -0.00 | 2017-01-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,169 | -18,417 | 0.18 | -0.00 | 2017-01-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,227 | -34,000 | 0.10 | -0.00 | 2017-01-26 |
| 38 | B01610 | KGI ASIA LTD | 430,599 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,804,958 | -48,621 | 0.45 | -0.00 | 2017-01-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,876 | -64,000 | 0.10 | -0.00 | 2017-01-26 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,207,206 | -98,000 | 0.35 | -0.00 | 2017-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,269 | -200,140 | 0.03 | -0.01 | 2017-01-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,948,490 | -216,469 | 12.49 | -0.01 | 2017-01-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,011,163 | -406,000 | 4.68 | -0.02 | 2017-01-26 |
| 44 | Total changed named holdings | 1,127,126,598 | 0 | 42.93 | 0.00 | ||
| 260 | Unchanged named holdings | 1,486,207,643 | 0 | 56.60 | 0.00 | ||
| 304 | Total named holdings | 2,613,334,241 | 0 | 99.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,369,851 | 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 | 2017-01-24 |
| Volume | 3,173,137 |
| Turnover | 65,604,420 |
| Average price | 20.675 |
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