China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,081 | 778,000 | 0.09 | 0.03 | 2017-02-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,381 | 122,900 | 0.10 | 0.00 | 2017-02-07 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,295,206 | 88,000 | 0.35 | 0.00 | 2017-02-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,876 | 70,000 | 0.10 | 0.00 | 2017-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,872,386 | 34,521 | 17.32 | 0.00 | 2017-02-07 |
| 7 | C00093 | BNP PARIBAS | 8,659,033 | 28,119 | 0.33 | 0.00 | 2017-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,179 | 24,276 | 0.03 | 0.00 | 2017-02-07 |
| 9 | C00010 | CITIBANK N.A. | 118,619,353 | 19,450 | 4.52 | 0.00 | 2017-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,640,598 | 16,000 | 0.79 | 0.00 | 2017-02-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | 16,000 | 0.00 | 0.00 | 2017-02-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,918,496 | 12,000 | 0.07 | 0.00 | 2017-02-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 250,443 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,850 | 4,000 | 0.07 | 0.00 | 2017-02-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 989,436 | 4,000 | 0.04 | 0.00 | 2017-02-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,771 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 754,361 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,631,793 | 2,000 | 0.06 | 0.00 | 2017-02-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,667 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,263,584 | 2,000 | 0.12 | 0.00 | 2017-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,891 | 1,640 | 0.00 | 0.00 | 2017-02-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 101,716 | 550 | 0.00 | 0.00 | 2017-02-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,077,618 | -1,908 | 0.16 | -0.00 | 2017-02-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,119 | -2,000 | 0.03 | -0.00 | 2017-02-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | -4,000 | 0.01 | -0.00 | 2017-02-07 |
| 30 | C00016 | DBS BANK LTD | 3,010,055 | -4,000 | 0.11 | -0.00 | 2017-02-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,464 | -6,000 | 0.09 | -0.00 | 2017-02-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,004 | -8,000 | 0.01 | -0.00 | 2017-02-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,180,365 | -10,000 | 55.00 | -0.00 | 2017-02-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,227 | -10,000 | 0.10 | -0.00 | 2017-02-07 |
| 35 | B01173 | RIFA SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2017-02-07 |
| 36 | C00018 | HANG SENG BANK LTD | 4,437,937 | -20,000 | 0.17 | -0.00 | 2017-02-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,811 | -22,000 | 0.02 | -0.00 | 2017-02-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,985,086 | -28,000 | 0.23 | -0.00 | 2017-02-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,019,858 | -102,000 | 0.69 | -0.00 | 2017-02-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,572,407 | -123,278 | 4.52 | -0.00 | 2017-02-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,526 | -128,109 | 0.18 | -0.00 | 2017-02-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,084 | -186,000 | 0.06 | -0.01 | 2017-02-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,888,782 | -229,854 | 12.26 | -0.01 | 2017-02-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 13,345,714 | -464,031 | 0.51 | -0.02 | 2017-02-07 |
| 44 | Total changed named holdings | 2,578,184,158 | -1,724 | 98.19 | -0.00 | ||
| 260 | Unchanged named holdings | 35,188,359 | 0 | 1.34 | 0.00 | ||
| 304 | Total named holdings | 2,613,372,517 | -1,724 | 99.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,355,575 | -10,276 | 0.09 | -0.00 | ||
| 412 | Total securities in CCASS | 2,615,728,092 | -12,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 10,006,133 | 12,000 | 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.
| Trading date | 2017-02-03 |
| Volume | 1,335,814 |
| Turnover | 27,608,593 |
| Average price | 20.668 |
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