China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,378,211 | 224,000 | 0.78 | 0.01 | 2017-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,548 | 144,000 | 0.17 | 0.01 | 2017-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,674,160 | 103,064 | 11.98 | 0.00 | 2017-03-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,008 | 100,000 | 0.05 | 0.00 | 2017-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,048 | 62,000 | 0.01 | 0.00 | 2017-03-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,020,200 | 44,197 | 0.80 | 0.00 | 2017-03-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,876 | 24,000 | 0.09 | 0.00 | 2017-03-07 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,080,365 | 18,000 | 55.00 | 0.00 | 2017-03-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | 16,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,004 | 14,000 | 0.04 | 0.00 | 2017-03-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,633,336 | 12,000 | 0.67 | 0.00 | 2017-03-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,070 | 10,000 | 0.05 | 0.00 | 2017-03-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 765,332 | 10,000 | 0.03 | 0.00 | 2017-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,414 | 6,000 | 0.05 | 0.00 | 2017-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,227 | 4,000 | 0.07 | 0.00 | 2017-03-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,097 | 4,000 | 0.11 | 0.00 | 2017-03-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 101,495 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,588 | 2,000 | 0.03 | 0.00 | 2017-03-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,396 | 2,000 | 0.03 | 0.00 | 2017-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 128,705 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | C00102 | MACQUARIE BANK LTD | 616,553 | 2,000 | 0.02 | 0.00 | 2017-03-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,285 | 562 | 0.00 | 0.00 | 2017-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 403,255 | -2,000 | 0.02 | -0.00 | 2017-03-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,459,206 | -2,000 | 0.36 | -0.00 | 2017-03-07 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2017-03-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,511 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,924,017 | -4,000 | 0.15 | -0.00 | 2017-03-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,119 | -4,000 | 0.03 | -0.00 | 2017-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,684 | -4,000 | 0.03 | -0.00 | 2017-03-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,505,046 | -6,000 | 0.21 | -0.00 | 2017-03-07 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,741 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 36 | B01664 | ROOFER SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,464 | -8,000 | 0.09 | -0.00 | 2017-03-07 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-03-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,153 | -11,603 | 0.15 | -0.00 | 2017-03-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,771 | -12,000 | 0.01 | -0.00 | 2017-03-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,824 | -12,000 | 0.13 | -0.00 | 2017-03-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,627,109 | -18,000 | 0.06 | -0.00 | 2017-03-07 |
| 43 | B01280 | WING FAT SECURITIES LTD | 111,079 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -48,000 | 0.00 | -0.00 | 2017-03-07 |
| 45 | C00010 | CITIBANK N.A. | 117,549,323 | -55,998 | 4.48 | -0.00 | 2017-03-07 |
| 46 | C00093 | BNP PARIBAS | 5,972,852 | -102,594 | 0.23 | -0.00 | 2017-03-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,656,996 | -189,717 | 4.75 | -0.01 | 2017-03-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,168,634 | -313,911 | 17.30 | -0.01 | 2017-03-07 |
| 48 | Total changed named holdings | 2,573,388,202 | 0 | 98.01 | 0.00 | ||
| 257 | Unchanged named holdings | 40,131,446 | 0 | 1.53 | 0.00 | ||
| 305 | Total named holdings | 2,613,519,648 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,271,575 | 0 | 0.09 | 0.00 | ||
| 408 | 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 | 2017-03-03 |
| Volume | 2,449,430 |
| Turnover | 52,534,666 |
| Average price | 21.448 |
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