China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 21,089,902 | 933,900 | 0.80 | 0.04 | 2017-03-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,720,603 | 612,604 | 0.98 | 0.02 | 2017-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,569,206 | 374,000 | 0.44 | 0.01 | 2017-03-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,960,238 | 118,000 | 0.11 | 0.00 | 2017-03-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,029,921 | 90,170 | 17.14 | 0.00 | 2017-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,924 | 74,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 759,396 | 50,000 | 0.03 | 0.00 | 2017-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,912 | 28,000 | 0.03 | 0.00 | 2017-03-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,414 | 24,000 | 0.06 | 0.00 | 2017-03-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,534 | 18,000 | 0.05 | 0.00 | 2017-03-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,843,225 | 15,999 | 0.07 | 0.00 | 2017-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,882 | 11,127 | 0.11 | 0.00 | 2017-03-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 813,675 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01610 | KGI ASIA LTD | 672,599 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,733,520 | 8,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | C00012 | DAH SING BANK LTD | 409,860 | 8,000 | 0.02 | 0.00 | 2017-03-27 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 151,131 | 6,148 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,734,947 | 2,000 | 0.14 | 0.00 | 2017-03-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,352 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,876 | 2,000 | 0.09 | 0.00 | 2017-03-27 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,447 | 50 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,028 | -325 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 441,255 | -2,000 | 0.02 | -0.00 | 2017-03-27 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,811 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 28 | B01209 | MASON SECURITIES LTD | 224,635 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,059,095 | -2,000 | 0.04 | -0.00 | 2017-03-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,119 | -2,000 | 0.03 | -0.00 | 2017-03-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 36,452 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,249,110 | -2,050 | 0.20 | -0.00 | 2017-03-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,793 | -4,000 | 0.06 | -0.00 | 2017-03-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,028 | -6,000 | 0.11 | -0.00 | 2017-03-27 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,148 | -0.00 | 2017-03-27 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 160,703 | -8,001 | 0.01 | -0.00 | 2017-03-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,589 | -12,600 | 0.06 | -0.00 | 2017-03-27 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 588,000 | -36,000 | 0.02 | -0.00 | 2017-03-27 |
| 39 | C00010 | CITIBANK N.A. | 118,862,060 | -39,264 | 4.53 | -0.00 | 2017-03-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 292,443 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 42 | C00093 | BNP PARIBAS | 6,517,876 | -127,000 | 0.25 | -0.00 | 2017-03-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,346 | -230,000 | 0.03 | -0.01 | 2017-03-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,052,475 | -340,900 | 0.04 | -0.01 | 2017-03-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,436,919 | -344,000 | 4.66 | -0.01 | 2017-03-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,978,252 | -485,711 | 11.96 | -0.02 | 2017-03-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,714,768 | -648,000 | 0.75 | -0.02 | 2017-03-27 |
| 47 | Total changed named holdings | 1,130,376,321 | 1,999 | 43.05 | 0.00 | ||
| 261 | Unchanged named holdings | 1,483,208,693 | 0 | 56.49 | 0.00 | ||
| 308 | Total named holdings | 2,613,585,014 | 1,999 | 99.54 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,296,630 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 2,615,881,644 | 1,999 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,852,581 | -1,999 | 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 | 2017-03-23 |
| Volume | 2,422,033 |
| Turnover | 52,754,538 |
| Average price | 21.781 |
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