China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 23,072,525 | 2,667,636 | 0.88 | 0.10 | 2017-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,442,655 | 1,883,888 | 0.21 | 0.07 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,915,685 | 1,051,777 | 17.21 | 0.04 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,716,265 | 982,000 | 0.75 | 0.04 | 2017-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,567 | 488,700 | 0.14 | 0.02 | 2017-03-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 520,553 | 116,000 | 0.02 | 0.00 | 2017-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,811 | 74,000 | 0.02 | 0.00 | 2017-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,724 | 24,895 | 0.01 | 0.00 | 2017-03-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,639,109 | 22,000 | 0.06 | 0.00 | 2017-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,097 | 20,000 | 0.11 | 0.00 | 2017-03-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,396 | 18,000 | 0.03 | 0.00 | 2017-03-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,771 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 14 | B01138 | CLSA LTD | 124,894 | 6,000 | 0.00 | 0.00 | 2017-03-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,793 | 2,000 | 0.06 | 0.00 | 2017-03-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,350 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,169 | 778 | 0.00 | 0.00 | 2017-03-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,357 | 713 | 0.00 | 0.00 | 2017-03-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 61,121 | -1,900 | 0.00 | -0.00 | 2017-03-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,599 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 148,705 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 23 | B01610 | KGI ASIA LTD | 390,599 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,062 | -2,000 | 0.09 | -0.00 | 2017-03-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,914 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-03-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,048 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,684 | -2,000 | 0.03 | -0.00 | 2017-03-01 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 60,956 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 757,332 | -4,000 | 0.03 | -0.00 | 2017-03-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 36 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-01 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | -4,000 | 0.01 | -0.00 | 2017-03-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,293 | -6,000 | 0.00 | -0.00 | 2017-03-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,315,824 | -8,000 | 0.13 | -0.00 | 2017-03-01 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-01 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,876 | -10,000 | 0.09 | -0.00 | 2017-03-01 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,713 | -0.00 | 2017-03-01 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,464 | -12,000 | 0.09 | -0.00 | 2017-03-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,540,200 | -12,000 | 0.21 | -0.00 | 2017-03-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -12,000 | 0.00 | -0.00 | 2017-03-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,271 | -14,000 | 0.03 | -0.00 | 2017-03-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,343,101 | -18,000 | 0.05 | -0.00 | 2017-03-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,651,214 | -20,000 | 0.67 | -0.00 | 2017-03-01 |
| 50 | B01584 | CHIEF SECURITIES LTD | 389,255 | -22,000 | 0.01 | -0.00 | 2017-03-01 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,436,070 | -22,000 | 0.05 | -0.00 | 2017-03-01 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 15,104 | -26,000 | 0.00 | -0.00 | 2017-03-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,414 | -26,000 | 0.05 | -0.00 | 2017-03-01 |
| 54 | B01340 | LEHIN SECURITIES LTD | 97,495 | -28,000 | 0.00 | -0.00 | 2017-03-01 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2017-03-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,588 | -34,000 | 0.03 | -0.00 | 2017-03-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -34,000 | 0.00 | -0.00 | 2017-03-01 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,802,496 | -40,000 | 0.07 | -0.00 | 2017-03-01 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,169,206 | -46,000 | 0.35 | -0.00 | 2017-03-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,670,412 | -50,000 | 0.10 | -0.00 | 2017-03-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,934,418 | -65,816 | 0.15 | -0.00 | 2017-03-01 |
| 62 | C00093 | BNP PARIBAS | 6,340,932 | -74,000 | 0.24 | -0.00 | 2017-03-01 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,821 | -174,180 | 0.04 | -0.01 | 2017-03-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,223 | -266,000 | 0.07 | -0.01 | 2017-03-01 |
| 65 | C00010 | CITIBANK N.A. | 117,825,596 | -1,338,080 | 4.49 | -0.05 | 2017-03-01 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,038,917 | -2,080,788 | 4.72 | -0.08 | 2017-03-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,246,101 | -2,826,910 | 12.01 | -0.11 | 2017-03-01 |
| 67 | Total changed named holdings | 1,140,003,502 | 10,000 | 43.42 | 0.00 | ||
| 242 | Unchanged named holdings | 1,473,506,146 | 0 | 56.12 | 0.00 | ||
| 309 | Total named holdings | 2,613,509,648 | 10,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,281,575 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 2,615,791,223 | 10,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,943,002 | -10,000 | 0.38 | -0.00 | |||
| Issued securities | 2,625,734,225 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 7,751,491 |
| Turnover | 168,357,435 |
| Average price | 21.719 |
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