China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,413,063 | 1,113,994 | 4.62 | 0.04 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 117,489,143 | 528,000 | 4.47 | 0.02 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,012,407 | 330,175 | 17.21 | 0.01 | 2017-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,948,065 | 274,162 | 0.95 | 0.01 | 2017-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,002 | 144,000 | 0.03 | 0.01 | 2017-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,811 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 152,704 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,534 | -59 | 0.05 | -0.00 | 2017-03-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 16,097 | -1,340 | 0.00 | -0.00 | 2017-03-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,352 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 765,332 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 16 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,119 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,701,109 | -2,000 | 0.06 | -0.00 | 2017-03-16 |
| 19 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,771 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 652,562 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 453,255 | -6,000 | 0.02 | -0.00 | 2017-03-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,500 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,995 | -10,000 | 0.08 | -0.00 | 2017-03-16 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,930 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,847,028 | -10,000 | 0.11 | -0.00 | 2017-03-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 821,675 | -12,000 | 0.03 | -0.00 | 2017-03-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,793 | -12,000 | 0.06 | -0.00 | 2017-03-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,412 | -16,000 | 0.10 | -0.00 | 2017-03-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,070 | -18,000 | 0.05 | -0.00 | 2017-03-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,029 | -18,000 | 0.12 | -0.00 | 2017-03-16 |
| 36 | C00093 | BNP PARIBAS | 6,198,759 | -22,162 | 0.24 | -0.00 | 2017-03-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,414 | -24,000 | 0.05 | -0.00 | 2017-03-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,888,947 | -29,941 | 0.15 | -0.00 | 2017-03-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,588 | -44,000 | 0.03 | -0.00 | 2017-03-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 96,683 | -44,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,690 | -44,983 | 0.15 | -0.00 | 2017-03-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,464,246 | -52,000 | 0.21 | -0.00 | 2017-03-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,759,520 | -54,976 | 0.07 | -0.00 | 2017-03-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,441,206 | -56,000 | 0.36 | -0.00 | 2017-03-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,780,768 | -76,000 | 0.79 | -0.00 | 2017-03-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,822 | -91,994 | 0.01 | -0.00 | 2017-03-16 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,791,503 | -121,050 | 0.07 | -0.00 | 2017-03-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,790,248 | -134,000 | 0.11 | -0.01 | 2017-03-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,118,166 | -587,923 | 12.00 | -0.02 | 2017-03-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,344,141 | -877,903 | 0.74 | -0.03 | 2017-03-16 |
| 50 | Total changed named holdings | 1,132,388,429 | 0 | 43.13 | 0.00 | ||
| 257 | Unchanged named holdings | 1,481,108,084 | 0 | 56.41 | 0.00 | ||
| 307 | Total named holdings | 2,613,496,513 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,932,137 | 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 | 2017-03-14 |
| Volume | 2,986,773 |
| Turnover | 64,280,268 |
| Average price | 21.522 |
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