China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00093 | BNP PARIBAS | 8,566,523 | 1,672,242 | 0.33 | 0.06 | 2017-02-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,303,972 | 689,127 | 0.51 | 0.03 | 2017-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,364,684 | 264,000 | 0.13 | 0.01 | 2017-02-02 |
| 4 | C00010 | CITIBANK N.A. | 119,183,067 | 220,000 | 4.54 | 0.01 | 2017-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,078,240 | 212,804 | 17.10 | 0.01 | 2017-02-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 251,886 | 118,783 | 0.01 | 0.00 | 2017-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,776 | 98,607 | 0.18 | 0.00 | 2017-02-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,527,858 | 72,000 | 0.71 | 0.00 | 2017-02-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,081 | 61,949 | 0.06 | 0.00 | 2017-02-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,004 | 24,000 | 0.01 | 0.00 | 2017-02-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,075,775 | 16,000 | 0.04 | 0.00 | 2017-02-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,936,496 | 12,000 | 0.07 | 0.00 | 2017-02-02 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,771 | 6,000 | 0.01 | 0.00 | 2017-02-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,811 | 4,000 | 0.02 | 0.00 | 2017-02-02 |
| 15 | C00016 | DBS BANK LTD | 3,014,055 | 3,600 | 0.11 | 0.00 | 2017-02-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,084 | 2,000 | 0.07 | 0.00 | 2017-02-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 138,705 | 2,000 | 0.01 | 0.00 | 2017-02-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,557 | 2,000 | 0.06 | 0.00 | 2017-02-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,641 | 492 | 0.00 | 0.00 | 2017-02-02 |
| 20 | B01728 | AJ SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 21 | B01678 | GLS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 23 | B01290 | SPS SECURITIES LTD | 97,406 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 24 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,850 | -4,000 | 0.07 | -0.00 | 2017-02-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,667 | -4,000 | 0.01 | -0.00 | 2017-02-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 459,255 | -6,000 | 0.02 | -0.00 | 2017-02-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 201,056 | -6,000 | 0.01 | -0.00 | 2017-02-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,865 | -8,000 | 0.11 | -0.00 | 2017-02-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,584 | -8,000 | 0.12 | -0.00 | 2017-02-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,188,365 | -10,000 | 55.00 | -0.00 | 2017-02-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,069,086 | -10,000 | 0.23 | -0.00 | 2017-02-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,227 | -10,000 | 0.10 | -0.00 | 2017-02-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 750,361 | -12,000 | 0.03 | -0.00 | 2017-02-02 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 82,285 | -12,000 | 0.00 | -0.00 | 2017-02-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,876 | -12,000 | 0.10 | -0.00 | 2017-02-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,793 | -12,000 | 0.06 | -0.00 | 2017-02-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,082,564 | -14,000 | 0.16 | -0.00 | 2017-02-02 |
| 42 | B01740 | WIN SECURITIES LTD | 71,541 | -14,000 | 0.00 | -0.00 | 2017-02-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,600 | -16,000 | 0.05 | -0.00 | 2017-02-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,464 | -18,000 | 0.09 | -0.00 | 2017-02-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 240,443 | -18,000 | 0.01 | -0.00 | 2017-02-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,436 | -22,000 | 0.05 | -0.00 | 2017-02-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,903 | -38,000 | 0.03 | -0.00 | 2017-02-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,867 | -38,000 | 0.10 | -0.00 | 2017-02-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 857,675 | -44,000 | 0.03 | -0.00 | 2017-02-02 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,661 | -56,213 | 0.08 | -0.00 | 2017-02-02 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,396 | -122,000 | 0.04 | -0.00 | 2017-02-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,969,560 | -170,000 | 0.76 | -0.01 | 2017-02-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,876,821 | -1,307,946 | 12.33 | -0.05 | 2017-02-02 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,457,292 | -1,449,445 | 4.63 | -0.06 | 2017-02-02 |
| 54 | Total changed named holdings | 2,578,142,178 | 16,000 | 98.19 | 0.00 | ||
| 249 | Unchanged named holdings | 35,232,063 | 0 | 1.34 | 0.00 | ||
| 303 | Total named holdings | 2,613,374,241 | 16,000 | 99.53 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,365,851 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 2,615,740,092 | 16,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,994,133 | -16,000 | 0.38 | -0.00 | |||
| Issued securities | 2,625,734,225 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 3,909,360 |
| Turnover | 81,686,589 |
| Average price | 20.895 |
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