China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-01 to 2017-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,796,722 | 1,881,037 | 17.28 | 0.07 | 2017-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,821 | 760,000 | 0.06 | 0.03 | 2017-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,871 | 149,304 | 0.15 | 0.01 | 2017-03-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,217,206 | 48,000 | 0.35 | 0.00 | 2017-03-02 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2017-03-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,223 | 26,000 | 0.07 | 0.00 | 2017-03-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,063,659 | 24,742 | 4.72 | 0.00 | 2017-03-02 |
| 8 | C00093 | BNP PARIBAS | 6,359,310 | 18,378 | 0.24 | 0.00 | 2017-03-02 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2017-03-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,651,109 | 12,000 | 0.06 | 0.00 | 2017-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,588 | 10,000 | 0.03 | 0.00 | 2017-03-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 399,255 | 10,000 | 0.02 | 0.00 | 2017-03-02 |
| 13 | B01577 | YF SECURITIES CO LTD | 371,631 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,771 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,914 | 2,000 | 0.01 | 0.00 | 2017-03-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,853 | 684 | 0.00 | 0.00 | 2017-03-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,934,017 | -401 | 0.15 | -0.00 | 2017-03-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,352 | -2,000 | 0.02 | -0.00 | 2017-03-02 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,855,097 | -2,000 | 0.11 | -0.00 | 2017-03-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,350 | -2,000 | 0.01 | -0.00 | 2017-03-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,062 | -2,000 | 0.09 | -0.00 | 2017-03-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,798,496 | -4,000 | 0.07 | -0.00 | 2017-03-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 642,562 | -4,000 | 0.02 | -0.00 | 2017-03-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,311,824 | -4,000 | 0.13 | -0.00 | 2017-03-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,119 | -4,000 | 0.03 | -0.00 | 2017-03-02 |
| 29 | C00018 | HANG SENG BANK LTD | 4,433,755 | -4,182 | 0.17 | -0.00 | 2017-03-02 |
| 30 | B01138 | CLSA LTD | 118,894 | -6,000 | 0.00 | -0.00 | 2017-03-02 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,263,464 | -8,000 | 0.09 | -0.00 | 2017-03-02 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,528,200 | -12,000 | 0.21 | -0.00 | 2017-03-02 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,082,365 | -16,000 | 55.00 | -0.00 | 2017-03-02 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,619,489 | -31,725 | 0.67 | -0.00 | 2017-03-02 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,682,211 | -34,054 | 0.75 | -0.00 | 2017-03-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,811 | -36,000 | 0.02 | -0.00 | 2017-03-02 |
| 40 | C00010 | CITIBANK N.A. | 117,775,321 | -50,275 | 4.49 | -0.00 | 2017-03-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,658 | -52,066 | 0.01 | -0.00 | 2017-03-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,041,555 | -401,100 | 0.19 | -0.02 | 2017-03-02 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,805,441 | -440,660 | 11.99 | -0.02 | 2017-03-02 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,234,843 | -1,837,682 | 0.81 | -0.07 | 2017-03-02 |
| 44 | Total changed named holdings | 2,575,034,819 | 10,000 | 98.07 | 0.00 | ||
| 263 | Unchanged named holdings | 38,484,829 | 0 | 1.47 | 0.00 | ||
| 307 | Total named holdings | 2,613,519,648 | 10,000 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,271,575 | -10,000 | 0.09 | -0.00 | ||
| 410 | Total securities in CCASS | 2,615,791,223 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,943,002 | 0 | 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 | 2017-02-28 |
| Volume | 4,973,590 |
| Turnover | 107,851,009 |
| Average price | 21.685 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy