China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,773,715 | 635,208 | 0.18 | 0.02 | 2017-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,667 | 471,820 | 0.14 | 0.02 | 2017-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,772,305 | 422,146 | 4.52 | 0.02 | 2017-02-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,583,206 | 250,000 | 0.36 | 0.01 | 2017-02-15 |
| 5 | C00016 | DBS BANK LTD | 3,361,655 | 147,600 | 0.13 | 0.01 | 2017-02-15 |
| 6 | C00010 | CITIBANK N.A. | 119,389,222 | 145,487 | 4.55 | 0.01 | 2017-02-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,999,092 | 98,535 | 0.76 | 0.00 | 2017-02-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,554,211 | 83,997 | 0.10 | 0.00 | 2017-02-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,671,056 | 59,095 | 0.52 | 0.00 | 2017-02-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,004 | 52,000 | 0.01 | 0.00 | 2017-02-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,443,246 | 31,032 | 12.20 | 0.00 | 2017-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,837 | 26,000 | 0.03 | 0.00 | 2017-02-15 |
| 13 | B01138 | CLSA LTD | 84,894 | 26,000 | 0.00 | 0.00 | 2017-02-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 15 | B01610 | KGI ASIA LTD | 418,599 | 14,000 | 0.02 | 0.00 | 2017-02-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,119 | 14,000 | 0.03 | 0.00 | 2017-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,184,365 | 10,000 | 55.00 | 0.00 | 2017-02-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,822,496 | 10,000 | 0.07 | 0.00 | 2017-02-15 |
| 19 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,557 | 6,000 | 0.00 | 0.00 | 2017-02-15 |
| 21 | B01651 | MING HON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-02-15 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,041 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,089 | 1,676 | 0.00 | 0.00 | 2017-02-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,101 | 501 | 0.05 | 0.00 | 2017-02-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,758 | 165 | 0.00 | 0.00 | 2017-02-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,216,251 | -220 | 0.05 | -0.00 | 2017-02-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,352 | -2,000 | 0.02 | -0.00 | 2017-02-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-15 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 751,332 | -2,000 | 0.03 | -0.00 | 2017-02-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 63,021 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 12,608 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 134,705 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 18,470 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,667 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,055,095 | -2,000 | 0.04 | -0.00 | 2017-02-15 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 98,284 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2017-02-15 |
| 42 | B01740 | WIN SECURITIES LTD | 69,541 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,930 | -4,000 | 0.01 | -0.00 | 2017-02-15 |
| 44 | B01141 | FE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 47 | B01567 | PRIME SECURITIES LTD | 16,001 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,914 | -4,000 | 0.01 | -0.00 | 2017-02-15 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,334 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-02-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 397,255 | -8,000 | 0.02 | -0.00 | 2017-02-15 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 43,108 | -8,000 | 0.00 | -0.00 | 2017-02-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 85,716 | -8,000 | 0.00 | -0.00 | 2017-02-15 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-02-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,557 | -8,000 | 0.06 | -0.00 | 2017-02-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,070 | -8,181 | 0.05 | -0.00 | 2017-02-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,771 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,599 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 201,056 | -10,000 | 0.01 | -0.00 | 2017-02-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,641 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,309,464 | -12,000 | 0.09 | -0.00 | 2017-02-15 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,396 | -12,000 | 0.04 | -0.00 | 2017-02-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,201,824 | -13,760 | 0.12 | -0.00 | 2017-02-15 |
| 65 | B01695 | DAH SING SECURITIES LTD | 648,591 | -16,000 | 0.02 | -0.00 | 2017-02-15 |
| 66 | C00093 | BNP PARIBAS | 8,565,516 | -18,000 | 0.33 | -0.00 | 2017-02-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,877,097 | -24,000 | 0.11 | -0.00 | 2017-02-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,062 | -28,165 | 0.09 | -0.00 | 2017-02-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 3,966,342 | -33,276 | 0.15 | -0.00 | 2017-02-15 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 795,675 | -34,000 | 0.03 | -0.00 | 2017-02-15 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,647 | -38,220 | 0.10 | -0.00 | 2017-02-15 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,581,793 | -44,000 | 0.06 | -0.00 | 2017-02-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,631,086 | -46,000 | 0.21 | -0.00 | 2017-02-15 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 240 | -50,000 | 0.00 | -0.00 | 2017-02-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,876 | -56,000 | 0.09 | -0.00 | 2017-02-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,811 | -64,000 | 0.02 | -0.00 | 2017-02-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,594 | -84,000 | 0.05 | -0.00 | 2017-02-15 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,423,227 | -278,592 | 0.09 | -0.01 | 2017-02-15 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,008 | -344,000 | 0.06 | -0.01 | 2017-02-15 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 18,668,870 | -495,038 | 0.71 | -0.02 | 2017-02-15 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,710,890 | -679,810 | 17.32 | -0.03 | 2017-02-15 |
| 81 | Total changed named holdings | 2,593,285,522 | 12,000 | 98.76 | 0.00 | ||
| 226 | Unchanged named holdings | 20,115,633 | 0 | 0.77 | 0.00 | ||
| 307 | Total named holdings | 2,613,401,155 | 12,000 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,347,575 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 2,615,748,730 | 12,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,985,495 | -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 | 2017-02-13 |
| Volume | 7,355,228 |
| Turnover | 162,757,209 |
| Average price | 22.128 |
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