China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,906,667 | 1,132,000 | 0.19 | 0.04 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,171,632 | 460,742 | 17.34 | 0.02 | 2017-02-16 |
| 3 | C00016 | DBS BANK LTD | 3,661,655 | 300,000 | 0.14 | 0.01 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,115,092 | 116,000 | 0.77 | 0.00 | 2017-02-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,004 | 60,000 | 0.02 | 0.00 | 2017-02-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,641,206 | 58,000 | 0.37 | 0.00 | 2017-02-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,724,307 | 53,251 | 0.52 | 0.00 | 2017-02-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,396 | 50,000 | 0.04 | 0.00 | 2017-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,714 | 37,999 | 0.18 | 0.00 | 2017-02-16 |
| 10 | B01138 | CLSA LTD | 110,894 | 26,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 18,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,824 | 18,000 | 0.12 | 0.00 | 2017-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568,211 | 14,000 | 0.10 | 0.00 | 2017-02-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,446,070 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 15 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,594 | 10,000 | 0.05 | 0.00 | 2017-02-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,224,251 | 8,000 | 0.05 | 0.00 | 2017-02-16 |
| 19 | B01290 | SPS SECURITIES LTD | 103,406 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,684 | 6,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,970,342 | 4,000 | 0.15 | 0.00 | 2017-02-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,930 | 4,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,119 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 399,255 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 16,104 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 65,021 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 136,705 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,914 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 85,366 | -350 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,889 | -1,200 | 0.00 | -0.00 | 2017-02-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,934 | -2,000 | 0.02 | -0.00 | 2017-02-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,062 | -2,000 | 0.09 | -0.00 | 2017-02-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,334 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 747,332 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,876 | -4,000 | 0.09 | -0.00 | 2017-02-16 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,055 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,097 | -4,000 | 0.11 | -0.00 | 2017-02-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,811 | -4,000 | 0.02 | -0.00 | 2017-02-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 699,271 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,771 | -6,000 | 0.01 | -0.00 | 2017-02-16 |
| 47 | B01728 | AJ SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,599 | -6,000 | 0.01 | -0.00 | 2017-02-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,625,086 | -6,000 | 0.21 | -0.00 | 2017-02-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,837 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,812,496 | -10,000 | 0.07 | -0.00 | 2017-02-16 |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 636,518 | -12,073 | 0.02 | -0.00 | 2017-02-16 |
| 54 | B01610 | KGI ASIA LTD | 396,599 | -22,000 | 0.02 | -0.00 | 2017-02-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,464 | -34,000 | 0.09 | -0.00 | 2017-02-16 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,097 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,136,365 | -48,000 | 55.00 | -0.00 | 2017-02-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,344,650 | -98,596 | 12.20 | -0.00 | 2017-02-16 |
| 59 | C00010 | CITIBANK N.A. | 119,231,449 | -157,773 | 4.54 | -0.01 | 2017-02-16 |
| 60 | C00093 | BNP PARIBAS | 8,389,516 | -176,000 | 0.32 | -0.01 | 2017-02-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,105,227 | -318,000 | 0.08 | -0.01 | 2017-02-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000,870 | -668,000 | 0.69 | -0.03 | 2017-02-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,016,305 | -756,000 | 4.49 | -0.03 | 2017-02-16 |
| 63 | Total changed named holdings | 2,584,179,824 | 10,000 | 98.42 | 0.00 | ||
| 245 | Unchanged named holdings | 29,231,331 | 0 | 1.11 | 0.00 | ||
| 308 | Total named holdings | 2,613,411,155 | 10,000 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,337,575 | -10,000 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 2,615,748,730 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,985,495 | 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 | 2017-02-14 |
| Volume | 2,899,830 |
| Turnover | 63,966,535 |
| Average price | 22.059 |
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