China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 15,921,601 | 662,611 | 0.61 | 0.03 | 2017-02-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,201,908 | 126,050 | 0.69 | 0.00 | 2017-02-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,238,471 | 124,696 | 0.05 | 0.00 | 2017-02-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,881 | 106,000 | 0.10 | 0.00 | 2017-02-10 |
| 5 | C00093 | BNP PARIBAS | 8,783,432 | 81,957 | 0.33 | 0.00 | 2017-02-10 |
| 6 | C00010 | CITIBANK N.A. | 118,747,647 | 61,398 | 4.52 | 0.00 | 2017-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,626 | 60,028 | 0.07 | 0.00 | 2017-02-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,367,206 | 34,000 | 0.36 | 0.00 | 2017-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,969,086 | 30,000 | 0.23 | 0.00 | 2017-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,837 | 29,934 | 0.03 | 0.00 | 2017-02-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,656,598 | 14,000 | 0.79 | 0.00 | 2017-02-10 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 473,255 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,192,365 | 10,000 | 55.00 | 0.00 | 2017-02-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,004 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,771 | 8,000 | 0.01 | 0.00 | 2017-02-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,045,618 | 4,000 | 0.15 | 0.00 | 2017-02-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 847,675 | 2,000 | 0.03 | 0.00 | 2017-02-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,084 | 2,000 | 0.06 | 0.00 | 2017-02-10 |
| 21 | B01610 | KGI ASIA LTD | 392,599 | 2,000 | 0.01 | 0.00 | 2017-02-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,119 | 2,000 | 0.03 | 0.00 | 2017-02-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,828 | -325 | 0.00 | -0.00 | 2017-02-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,464 | -2,000 | 0.09 | -0.00 | 2017-02-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,352 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 128,705 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,876 | -4,000 | 0.10 | -0.00 | 2017-02-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,894 | -4,773 | 0.09 | -0.00 | 2017-02-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,825 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,600 | -6,000 | 0.05 | -0.00 | 2017-02-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,922,496 | -6,000 | 0.07 | -0.00 | 2017-02-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 37,048 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,695 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 240,443 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 746,361 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,441,907 | -20,000 | 4.51 | -0.00 | 2017-02-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,865 | -22,000 | 0.11 | -0.00 | 2017-02-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 783,332 | -200,000 | 0.03 | -0.01 | 2017-02-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,962 | -255,157 | 0.13 | -0.01 | 2017-02-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,193,399 | -392,821 | 12.23 | -0.01 | 2017-02-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,023,201 | -425,598 | 17.29 | -0.02 | 2017-02-10 |
| 46 | Total changed named holdings | 2,570,701,036 | 2,000 | 97.90 | 0.00 | ||
| 259 | Unchanged named holdings | 42,673,481 | 0 | 1.63 | 0.00 | ||
| 305 | Total named holdings | 2,613,374,517 | 2,000 | 99.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,353,575 | -2,000 | 0.09 | -0.00 | ||
| 413 | 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 | 2017-02-08 |
| Volume | 2,301,979 |
| Turnover | 48,043,106 |
| Average price | 20.870 |
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