China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00074 | DEUTSCHE BANK AG | 23,250,073 | 1,686,365 | 0.89 | 0.06 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,089,254 | 1,449,229 | 4.84 | 0.06 | 2017-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,593,225 | 514,002 | 0.14 | 0.02 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,786 | 497,575 | 0.12 | 0.02 | 2017-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,346 | 280,000 | 0.04 | 0.01 | 2017-03-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,977,206 | 208,000 | 0.46 | 0.01 | 2017-03-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 270,443 | 92,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | C00010 | CITIBANK N.A. | 119,155,747 | 62,000 | 4.54 | 0.00 | 2017-03-31 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 58,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,557 | 52,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | B01610 | KGI ASIA LTD | 676,599 | 46,000 | 0.03 | 0.00 | 2017-03-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 958,475 | 42,000 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,596 | 35,613 | 0.01 | 0.00 | 2017-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,912 | 28,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,119 | 28,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,811 | 26,000 | 0.02 | 0.00 | 2017-03-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,029 | 20,000 | 0.12 | 0.00 | 2017-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,825 | 18,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,040,365 | 14,000 | 55.00 | 0.00 | 2017-03-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,876 | 14,000 | 0.09 | 0.00 | 2017-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,534 | 12,000 | 0.05 | 0.00 | 2017-03-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 399,255 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 779,675 | 6,000 | 0.03 | 0.00 | 2017-03-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 36,452 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | C00093 | BNP PARIBAS | 6,273,846 | 3,488 | 0.24 | 0.00 | 2017-03-31 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,771 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,334 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,072 | -633 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,352 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,695 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 16,470 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,680,589 | -2,000 | 0.06 | -0.00 | 2017-03-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,981 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 590,145 | -4,000 | 0.02 | -0.00 | 2017-03-31 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,350 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 23,048 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,824 | -6,590 | 0.06 | -0.00 | 2017-03-31 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 844,008 | -8,000 | 0.03 | -0.00 | 2017-03-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,934 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,095 | -8,000 | 0.04 | -0.00 | 2017-03-31 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 50,956 | -8,000 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 116,703 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,028 | -10,000 | 0.11 | -0.00 | 2017-03-31 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,916 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01252 | CORPORATE BROKERS LTD | 54,001 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,245,008 | -20,000 | 0.05 | -0.00 | 2017-03-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,062 | -22,000 | 0.08 | -0.00 | 2017-03-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,793 | -24,000 | 0.06 | -0.00 | 2017-03-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,995 | -28,000 | 0.08 | -0.00 | 2017-03-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,081,841 | -28,000 | 0.19 | -0.00 | 2017-03-31 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,271 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,099,171 | -42,716 | 17.18 | -0.00 | 2017-03-31 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,412 | -50,000 | 0.10 | -0.00 | 2017-03-31 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -52,000 | 0.00 | -0.00 | 2017-03-31 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,670,405 | -63,115 | 0.06 | -0.00 | 2017-03-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,476,426 | -146,521 | 0.13 | -0.01 | 2017-03-31 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,396 | -156,000 | 0.03 | -0.01 | 2017-03-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,638 | -440,000 | 0.11 | -0.02 | 2017-03-31 |
| 77 | C00102 | MACQUARIE BANK LTD | 498,803 | -500,000 | 0.02 | -0.02 | 2017-03-31 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,850,768 | -652,000 | 0.72 | -0.02 | 2017-03-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 19,682,768 | -843,384 | 0.75 | -0.03 | 2017-03-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,227,480 | -2,033,313 | 11.89 | -0.08 | 2017-03-31 |
| 80 | Total changed named holdings | 2,591,650,602 | 2,000 | 98.70 | 0.00 | ||
| 224 | Unchanged named holdings | 21,956,412 | 0 | 0.84 | -0.00 | ||
| 304 | Total named holdings | 2,613,607,014 | 2,000 | 99.54 | -0.00 | ||
| 104 | Unnamed Investor Participants | 2,278,630 | -2,000 | 0.09 | -0.00 | ||
| 408 | Total securities in CCASS | 2,615,885,644 | 0 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,849,918 | 1,337 | 0.38 | 0.00 | |||
| Issued securities | 2,625,735,562 | 1,337 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,561,367 |
| Turnover | 123,778,984 |
| Average price | 22.257 |
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