China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 122,780,919 | 986,400 | 4.68 | 0.04 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,195,206 | 426,000 | 0.43 | 0.02 | 2017-03-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,107,999 | 181,561 | 0.96 | 0.01 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,939,751 | 150,215 | 17.14 | 0.01 | 2017-03-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 858,008 | 100,676 | 0.03 | 0.00 | 2017-03-24 |
| 6 | C00093 | BNP PARIBAS | 6,644,876 | 96,000 | 0.25 | 0.00 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,346 | 83,400 | 0.04 | 0.00 | 2017-03-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,393,375 | 80,000 | 0.05 | 0.00 | 2017-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,755 | 45,420 | 0.11 | 0.00 | 2017-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,811 | 22,000 | 0.03 | 0.00 | 2017-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,771 | 18,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,697,189 | 16,600 | 0.06 | 0.00 | 2017-03-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 342,443 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,916 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 168,704 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 803,675 | 8,000 | 0.03 | 0.00 | 2017-03-24 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,414 | 6,000 | 0.06 | 0.00 | 2017-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,028 | 6,000 | 0.11 | 0.00 | 2017-03-24 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | C00010 | CITIBANK N.A. | 118,901,324 | 5,928 | 4.53 | 0.00 | 2017-03-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,732,947 | 4,000 | 0.14 | 0.00 | 2017-03-24 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01350 | S. W. WOO & CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 443,255 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01209 | MASON SECURITIES LTD | 226,635 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,827,226 | 4 | 0.07 | 0.00 | 2017-03-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,353 | -15 | 0.00 | -0.00 | 2017-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,912 | -676 | 0.03 | -0.00 | 2017-03-24 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,396,070 | -2,000 | 0.05 | -0.00 | 2017-03-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,725,520 | -2,000 | 0.07 | -0.00 | 2017-03-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,251,160 | -2,000 | 0.20 | -0.00 | 2017-03-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,119 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,396 | -4,000 | 0.03 | -0.00 | 2017-03-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,352 | -6,000 | 0.02 | -0.00 | 2017-03-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,571,793 | -6,000 | 0.06 | -0.00 | 2017-03-24 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-03-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 658,145 | -8,417 | 0.03 | -0.00 | 2017-03-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,995 | -10,000 | 0.08 | -0.00 | 2017-03-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 97,907 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,271 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,557 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,412 | -16,000 | 0.10 | -0.00 | 2017-03-24 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01416 | VC BROKERAGE LTD | 10,026 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,062 | -104,000 | 0.09 | -0.00 | 2017-03-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,924 | -119,700 | 0.01 | -0.00 | 2017-03-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,362,768 | -158,000 | 0.78 | -0.01 | 2017-03-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,156,002 | -546,215 | 0.77 | -0.02 | 2017-03-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,238 | -634,400 | 0.11 | -0.02 | 2017-03-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,463,963 | -641,242 | 11.98 | -0.02 | 2017-03-24 |
| 60 | Total changed named holdings | 1,135,659,518 | -8,461 | 43.25 | -0.00 | ||
| 249 | Unchanged named holdings | 1,477,923,497 | 0 | 56.29 | 0.00 | ||
| 309 | Total named holdings | 2,613,583,015 | -8,461 | 99.54 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,296,630 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 2,615,879,645 | -8,461 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,854,580 | 8,461 | 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 | 2017-03-22 |
| Volume | 3,224,073 |
| Turnover | 69,801,716 |
| Average price | 21.650 |
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