China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,512,848 | 1,548,600 | 0.82 | 0.06 | 2017-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,227 | 998,000 | 0.12 | 0.04 | 2017-03-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,848 | 722,000 | 0.15 | 0.03 | 2017-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,004,467 | 166,720 | 11.96 | 0.01 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,644 | 137,988 | 0.16 | 0.01 | 2017-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,518,246 | 78,000 | 0.21 | 0.00 | 2017-03-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,439,206 | 60,000 | 0.36 | 0.00 | 2017-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,588 | 56,000 | 0.03 | 0.00 | 2017-03-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 141,845 | 54,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | C00092 | CTBC BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | C00010 | CITIBANK N.A. | 116,872,973 | 48,000 | 4.45 | 0.00 | 2017-03-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,802,496 | 42,000 | 0.07 | 0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,674 | 39,280 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,414 | 36,000 | 0.05 | 0.00 | 2017-03-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,766,211 | 34,000 | 0.79 | 0.00 | 2017-03-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,995 | 32,000 | 0.08 | 0.00 | 2017-03-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,070 | 30,000 | 0.05 | 0.00 | 2017-03-13 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 813,675 | 28,000 | 0.03 | 0.00 | 2017-03-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,876 | 28,000 | 0.09 | 0.00 | 2017-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 415,255 | 26,000 | 0.02 | 0.00 | 2017-03-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,811 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,101 | 16,000 | 0.05 | 0.00 | 2017-03-13 |
| 26 | B01610 | KGI ASIA LTD | 386,599 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,028 | 15,931 | 0.11 | 0.00 | 2017-03-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,922,017 | 10,000 | 0.15 | 0.00 | 2017-03-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 51,108 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,824 | 10,000 | 0.13 | 0.00 | 2017-03-13 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,396 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 656,562 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,667 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,062 | 8,000 | 0.09 | 0.00 | 2017-03-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,334 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,092 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,599 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 767,332 | 6,000 | 0.03 | 0.00 | 2017-03-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 238,443 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,062,365 | 4,000 | 55.00 | 0.00 | 2017-03-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 46 | B01141 | FE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,793 | 4,000 | 0.06 | 0.00 | 2017-03-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 144,705 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 104,284 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,981 | 4,000 | 0.03 | 0.00 | 2017-03-13 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,119 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,350 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 144,983 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 58 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 60 | B01740 | WIN SECURITIES LTD | 71,541 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,875 | 750 | 0.00 | 0.00 | 2017-03-13 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 6,148 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 124,230 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 69 | B01705 | HENIK SECURITIES LTD | 30,564 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,713,109 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,771 | -40,000 | 0.01 | -0.00 | 2017-03-13 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 141,056 | -60,000 | 0.01 | -0.00 | 2017-03-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,816 | -69,958 | 0.01 | -0.00 | 2017-03-13 |
| 75 | C00093 | BNP PARIBAS | 6,027,095 | -73,578 | 0.23 | -0.00 | 2017-03-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,459,049 | -656,681 | 17.19 | -0.03 | 2017-03-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 23,401,583 | -687,010 | 0.89 | -0.03 | 2017-03-13 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,080,526 | -2,924,042 | 4.57 | -0.11 | 2017-03-13 |
| 78 | Total changed named holdings | 2,582,832,703 | -12,000 | 98.37 | -0.00 | ||
| 232 | Unchanged named holdings | 30,667,669 | 0 | 1.17 | 0.00 | ||
| 310 | Total named holdings | 2,613,500,372 | -12,000 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,299,575 | 12,000 | 0.09 | 0.00 | ||
| 416 | 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 | 2017-03-09 |
| Volume | 3,283,404 |
| Turnover | 69,493,161 |
| Average price | 21.165 |
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