China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00102 | MACQUARIE BANK LTD | 1,916,553 | 1,300,000 | 0.07 | 0.05 | 2017-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,088,593 | 896,590 | 0.92 | 0.03 | 2017-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,848 | 413,800 | 0.12 | 0.02 | 2017-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,732,211 | 302,000 | 0.79 | 0.01 | 2017-03-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,733,109 | 198,000 | 0.07 | 0.01 | 2017-03-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,004,568 | 145,700 | 4.68 | 0.01 | 2017-03-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,774 | 67,613 | 0.01 | 0.00 | 2017-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,656 | 51,211 | 0.16 | 0.00 | 2017-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,811 | 34,000 | 0.02 | 0.00 | 2017-03-10 |
| 10 | B01678 | GLS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,394 | 14,000 | 0.03 | 0.00 | 2017-03-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 142,983 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,825 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,705 | 8,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,363,008 | 6,000 | 0.05 | 0.00 | 2017-03-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,125 | 459 | 0.00 | 0.00 | 2017-03-10 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,412 | -2,000 | 0.10 | -0.00 | 2017-03-10 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,053 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 26 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,062 | -2,000 | 0.09 | -0.00 | 2017-03-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,981 | -2,000 | 0.03 | -0.00 | 2017-03-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 389,255 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,599 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 648,562 | -4,000 | 0.02 | -0.00 | 2017-03-10 |
| 32 | B01141 | FE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,271 | -4,000 | 0.03 | -0.00 | 2017-03-10 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 77,086 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,912,017 | -8,000 | 0.15 | -0.00 | 2017-03-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 234,443 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-03-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,930 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 8,148 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,097 | -10,000 | 0.11 | -0.00 | 2017-03-10 |
| 44 | B01577 | YF SECURITIES CO LTD | 361,631 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,588 | -12,000 | 0.03 | -0.00 | 2017-03-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,058,365 | -12,000 | 55.00 | -0.00 | 2017-03-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,414 | -12,000 | 0.05 | -0.00 | 2017-03-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,771 | -14,000 | 0.01 | -0.00 | 2017-03-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,119 | -14,000 | 0.03 | -0.00 | 2017-03-10 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,040 | -16,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-03-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,695 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,876 | -24,000 | 0.09 | -0.00 | 2017-03-10 |
| 54 | B01610 | KGI ASIA LTD | 370,599 | -26,000 | 0.01 | -0.00 | 2017-03-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,101 | -28,000 | 0.05 | -0.00 | 2017-03-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,995 | -30,000 | 0.08 | -0.00 | 2017-03-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,440,246 | -30,000 | 0.21 | -0.00 | 2017-03-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 785,675 | -32,000 | 0.03 | -0.00 | 2017-03-10 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,760,496 | -42,000 | 0.07 | -0.00 | 2017-03-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,235,227 | -46,000 | 0.09 | -0.00 | 2017-03-10 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,379,206 | -54,000 | 0.36 | -0.00 | 2017-03-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 19,964,248 | -106,000 | 0.76 | -0.00 | 2017-03-10 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,396 | -124,000 | 0.03 | -0.00 | 2017-03-10 |
| 64 | C00016 | DBS BANK LTD | 3,427,715 | -247,940 | 0.13 | -0.01 | 2017-03-10 |
| 65 | C00010 | CITIBANK N.A. | 116,824,973 | -288,000 | 4.45 | -0.01 | 2017-03-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,837,747 | -430,180 | 11.95 | -0.02 | 2017-03-10 |
| 67 | C00093 | BNP PARIBAS | 6,100,673 | -544,842 | 0.23 | -0.02 | 2017-03-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,115,730 | -1,244,411 | 17.22 | -0.05 | 2017-03-10 |
| 68 | Total changed named holdings | 2,585,044,291 | -16,000 | 98.45 | -0.00 | ||
| 240 | Unchanged named holdings | 28,468,081 | 0 | 1.08 | 0.00 | ||
| 308 | Total named holdings | 2,613,512,372 | -16,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,287,575 | 16,000 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 2,615,799,947 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,934,278 | 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 | 2017-03-08 |
| Volume | 7,663,462 |
| Turnover | 167,191,265 |
| Average price | 21.817 |
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