China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,706,089 | 1,105,393 | 12.02 | 0.04 | 2017-03-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,222,044 | 843,578 | 0.77 | 0.03 | 2017-03-15 |
| 3 | C00093 | BNP PARIBAS | 6,220,921 | 172,048 | 0.24 | 0.01 | 2017-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,682,232 | 132,947 | 17.20 | 0.01 | 2017-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,816 | 72,000 | 0.01 | 0.00 | 2017-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,856,768 | 68,557 | 0.79 | 0.00 | 2017-03-15 |
| 7 | C00010 | CITIBANK N.A. | 116,961,143 | 68,000 | 4.45 | 0.00 | 2017-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,588 | 56,000 | 0.03 | 0.00 | 2017-03-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,497,206 | 54,000 | 0.36 | 0.00 | 2017-03-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 290,443 | 50,000 | 0.01 | 0.00 | 2017-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 459,255 | 46,000 | 0.02 | 0.00 | 2017-03-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,248 | 36,000 | 0.11 | 0.00 | 2017-03-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 833,675 | 14,000 | 0.03 | 0.00 | 2017-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,028 | 14,000 | 0.11 | 0.00 | 2017-03-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,814,496 | 12,000 | 0.07 | 0.00 | 2017-03-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,930 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,914 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,365,008 | 8,000 | 0.05 | 0.00 | 2017-03-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-03-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,703,109 | 8,000 | 0.06 | 0.00 | 2017-03-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,793 | 6,000 | 0.06 | 0.00 | 2017-03-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 150,704 | 5,999 | 0.01 | 0.00 | 2017-03-15 |
| 23 | C00016 | DBS BANK LTD | 3,431,715 | 4,000 | 0.13 | 0.00 | 2017-03-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,412 | 4,000 | 0.10 | 0.00 | 2017-03-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,352 | 2,000 | 0.02 | 0.00 | 2017-03-15 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,918,888 | 871 | 0.15 | 0.00 | 2017-03-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,593 | 492 | 0.05 | 0.00 | 2017-03-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,437 | 400 | 0.00 | 0.00 | 2017-03-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,029 | 205 | 0.13 | 0.00 | 2017-03-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 140,683 | -1,162 | 0.01 | -0.00 | 2017-03-15 |
| 33 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,516,246 | -2,000 | 0.21 | -0.00 | 2017-03-15 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-03-15 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,142 | 0.00 | -0.00 | 2017-03-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,686 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,995 | -6,000 | 0.08 | -0.00 | 2017-03-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,070 | -6,000 | 0.05 | -0.00 | 2017-03-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,414 | -6,000 | 0.06 | -0.00 | 2017-03-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,876 | -20,000 | 0.09 | -0.00 | 2017-03-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,811 | -60,000 | 0.02 | -0.00 | 2017-03-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,673 | -372,551 | 0.15 | -0.01 | 2017-03-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,002 | -432,705 | 0.02 | -0.02 | 2017-03-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 24,673,903 | -495,931 | 0.94 | -0.02 | 2017-03-15 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,299,069 | -1,384,000 | 4.58 | -0.05 | 2017-03-15 |
| 49 | Total changed named holdings | 1,135,940,931 | -1 | 43.26 | -0.00 | ||
| 258 | Unchanged named holdings | 1,477,555,582 | 0 | 56.27 | 0.00 | ||
| 307 | Total named holdings | 2,613,496,513 | -1 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,305,575 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 2,615,802,088 | -1 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,932,137 | 1 | 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 | 2017-03-13 |
| Volume | 1,891,171 |
| Turnover | 40,307,903 |
| Average price | 21.314 |
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