China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00074 | DEUTSCHE BANK AG | 14,939,524 | 1,593,810 | 0.57 | 0.06 | 2017-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,597 | 64,000 | 0.08 | 0.00 | 2017-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,081 | 60,000 | 0.09 | 0.00 | 2017-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,063,858 | 44,000 | 0.69 | 0.00 | 2017-02-08 |
| 5 | C00093 | BNP PARIBAS | 8,689,033 | 30,000 | 0.33 | 0.00 | 2017-02-08 |
| 6 | C00010 | CITIBANK N.A. | 118,635,353 | 16,000 | 4.52 | 0.00 | 2017-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,381 | 12,000 | 0.10 | 0.00 | 2017-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 9 | B01173 | RIFA SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,372 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,778 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,850 | 8,000 | 0.07 | 0.00 | 2017-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,179 | 6,000 | 0.03 | 0.00 | 2017-02-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,922,496 | 4,000 | 0.07 | 0.00 | 2017-02-08 |
| 15 | C00102 | MACQUARIE BANK LTD | 259,886 | 4,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,464 | 2,000 | 0.09 | 0.00 | 2017-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 756,361 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,593 | 104 | 0.00 | 0.00 | 2017-02-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,213 | -678 | 0.00 | -0.00 | 2017-02-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 463,255 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,584 | -2,000 | 0.12 | -0.00 | 2017-02-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,291,206 | -4,000 | 0.35 | -0.00 | 2017-02-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,592,876 | -4,000 | 0.10 | -0.00 | 2017-02-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 22,470 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 985,332 | -4,104 | 0.04 | -0.00 | 2017-02-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,771 | -6,000 | 0.01 | -0.00 | 2017-02-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,227 | -6,000 | 0.10 | -0.00 | 2017-02-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,632,598 | -8,000 | 0.79 | -0.00 | 2017-02-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,084 | -8,000 | 0.06 | -0.00 | 2017-02-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,865 | -10,000 | 0.11 | -0.00 | 2017-02-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,271 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,097,775 | -18,000 | 0.04 | -0.00 | 2017-02-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,004 | -24,000 | 0.01 | -0.00 | 2017-02-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,949,086 | -36,000 | 0.23 | -0.00 | 2017-02-08 |
| 38 | B01610 | KGI ASIA LTD | 390,599 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,416,407 | -156,000 | 4.51 | -0.01 | 2017-02-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,677,064 | -195,322 | 17.32 | -0.01 | 2017-02-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,608,782 | -280,000 | 12.25 | -0.01 | 2017-02-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,586,716 | -1,065,810 | 0.14 | -0.04 | 2017-02-08 |
| 42 | Total changed named holdings | 1,127,334,658 | 0 | 42.93 | 0.00 | ||
| 262 | Unchanged named holdings | 1,486,037,859 | 0 | 56.60 | 0.00 | ||
| 304 | Total named holdings | 2,613,372,517 | 0 | 99.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,355,575 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 2,615,728,092 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,006,133 | 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 | 2017-02-06 |
| Volume | 1,533,426 |
| Turnover | 31,926,064 |
| Average price | 20.820 |
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