China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 22,952,826 | 1,932,626 | 0.87 | 0.07 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,031,559 | 357,399 | 12.00 | 0.01 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,227 | 338,000 | 0.09 | 0.01 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,112,397 | 171,244 | 0.16 | 0.01 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,406,211 | 28,000 | 0.78 | 0.00 | 2017-03-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,101 | 14,000 | 0.05 | 0.00 | 2017-03-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 111,495 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,914 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,414 | 4,000 | 0.05 | 0.00 | 2017-03-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,631,109 | 4,000 | 0.06 | 0.00 | 2017-03-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 104,284 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,352 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,808,496 | 2,000 | 0.07 | 0.00 | 2017-03-08 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,311 | 800 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,387 | 102 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 61,093 | -28 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,008 | -2,000 | 0.05 | -0.00 | 2017-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 126,705 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,557 | -2,000 | 0.06 | -0.00 | 2017-03-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,271 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,876 | -6,000 | 0.09 | -0.00 | 2017-03-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2017-03-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,496,246 | -8,800 | 0.21 | -0.00 | 2017-03-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,070,365 | -10,000 | 55.00 | -0.00 | 2017-03-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,981 | -10,703 | 0.03 | -0.00 | 2017-03-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,995 | -12,469 | 0.08 | -0.00 | 2017-03-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,135,345 | -33,289 | 17.30 | -0.00 | 2017-03-08 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 198,818 | -50,000 | 0.01 | -0.00 | 2017-03-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,409 | -51,639 | 0.01 | -0.00 | 2017-03-08 |
| 35 | C00093 | BNP PARIBAS | 5,914,895 | -57,957 | 0.23 | -0.00 | 2017-03-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -112,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,594 | -395,410 | 0.02 | -0.02 | 2017-03-08 |
| 38 | C00010 | CITIBANK N.A. | 116,993,323 | -556,000 | 4.46 | -0.02 | 2017-03-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,037,620 | -619,376 | 4.72 | -0.02 | 2017-03-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,048 | -952,500 | 0.13 | -0.04 | 2017-03-08 |
| 40 | Total changed named holdings | 2,537,106,918 | -2,000 | 96.62 | -0.00 | ||
| 266 | Unchanged named holdings | 76,410,730 | 0 | 2.91 | 0.00 | ||
| 306 | Total named holdings | 2,613,517,648 | -2,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,273,575 | 2,000 | 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 | 2017-03-06 |
| Volume | 2,173,590 |
| Turnover | 46,567,216 |
| Average price | 21.424 |
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