China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,338,403 | 1,881,111 | 4.70 | 0.07 | 2017-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,596,598 | 627,038 | 0.78 | 0.02 | 2017-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,448,714 | 370,474 | 17.12 | 0.01 | 2017-02-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,640,580 | 336,608 | 0.52 | 0.01 | 2017-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,712 | 276,936 | 0.19 | 0.01 | 2017-02-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,004 | 36,000 | 0.01 | 0.00 | 2017-02-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,109,775 | 34,000 | 0.04 | 0.00 | 2017-02-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,600 | 6,000 | 0.05 | 0.00 | 2017-02-03 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 11 | C00102 | MACQUARIE BANK LTD | 255,886 | 4,000 | 0.01 | 0.00 | 2017-02-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,489 | 1,525 | 0.00 | 0.00 | 2017-02-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,296 | -1,345 | 0.00 | -0.00 | 2017-02-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,352 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,186,365 | -2,000 | 55.00 | -0.00 | 2017-02-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,850 | -2,000 | 0.07 | -0.00 | 2017-02-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,084 | -2,000 | 0.07 | -0.00 | 2017-02-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 136,705 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,079,526 | -3,038 | 0.16 | -0.00 | 2017-02-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 455,255 | -4,000 | 0.02 | -0.00 | 2017-02-03 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,778 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 230,443 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 740,361 | -10,000 | 0.03 | -0.00 | 2017-02-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,396 | -12,000 | 0.04 | -0.00 | 2017-02-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 845,675 | -12,000 | 0.03 | -0.00 | 2017-02-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,865 | -12,000 | 0.11 | -0.00 | 2017-02-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,811 | -14,000 | 0.02 | -0.00 | 2017-02-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -14,000 | 0.00 | -0.00 | 2017-02-03 |
| 36 | C00093 | BNP PARIBAS | 8,549,334 | -17,189 | 0.33 | -0.00 | 2017-02-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,903 | -20,000 | 0.03 | -0.00 | 2017-02-03 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-02-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,914,496 | -22,000 | 0.07 | -0.00 | 2017-02-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,025,086 | -44,000 | 0.23 | -0.00 | 2017-02-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,632,081 | -60,000 | 0.06 | -0.00 | 2017-02-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,876 | -70,000 | 0.10 | -0.00 | 2017-02-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,597 | -166,064 | 0.07 | -0.01 | 2017-02-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,436 | -170,000 | 0.04 | -0.01 | 2017-02-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 18,333,858 | -194,000 | 0.70 | -0.01 | 2017-02-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,827,008 | -206,000 | 0.07 | -0.01 | 2017-02-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,901,384 | -463,300 | 0.11 | -0.02 | 2017-02-03 |
| 48 | C00010 | CITIBANK N.A. | 118,580,472 | -602,595 | 4.52 | -0.02 | 2017-02-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,462,660 | -1,414,161 | 12.28 | -0.05 | 2017-02-03 |
| 49 | Total changed named holdings | 2,563,491,674 | 0 | 97.63 | 0.00 | ||
| 254 | Unchanged named holdings | 49,882,567 | 0 | 1.90 | 0.00 | ||
| 303 | Total named holdings | 2,613,374,241 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,994,133 | 0 | 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.
| Trading date | 2017-02-01 |
| Volume | 3,378,114 |
| Turnover | 70,345,413 |
| Average price | 20.824 |
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