China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,827,485 | 470,166 | 17.25 | 0.02 | 2017-04-07 |
| 2 | B01505 | SHACOM SECURITIES LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2017-04-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,277,206 | 300,000 | 0.47 | 0.01 | 2017-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,811 | 244,000 | 0.03 | 0.01 | 2017-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,054 | 188,000 | 0.05 | 0.01 | 2017-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,032 | 158,531 | 0.10 | 0.01 | 2017-04-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,741,139 | 156,974 | 11.87 | 0.01 | 2017-04-07 |
| 8 | C00093 | BNP PARIBAS | 6,254,517 | 124,900 | 0.24 | 0.00 | 2017-04-07 |
| 9 | C00010 | CITIBANK N.A. | 119,047,178 | 86,000 | 4.53 | 0.00 | 2017-04-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,396 | 44,000 | 0.03 | 0.00 | 2017-04-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,034,475 | 34,000 | 0.04 | 0.00 | 2017-04-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 664,803 | 26,000 | 0.03 | 0.00 | 2017-04-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,178,926 | 6,000 | 0.12 | 0.00 | 2017-04-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,070 | 4,000 | 0.05 | 0.00 | 2017-04-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,436,016 | 3,748 | 0.70 | 0.00 | 2017-04-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,277 | -79 | 0.00 | -0.00 | 2017-04-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 298,443 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,825 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 22 | B01209 | MASON SECURITIES LTD | 210,635 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,350 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,660,405 | -4,000 | 0.06 | -0.00 | 2017-04-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 114,703 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 28 | B01350 | S. W. WOO & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,589 | -4,000 | 0.06 | -0.00 | 2017-04-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 31 | B01610 | KGI ASIA LTD | 388,599 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,912 | -8,000 | 0.03 | -0.00 | 2017-04-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,029 | -10,000 | 0.11 | -0.00 | 2017-04-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,441,824 | -12,000 | 0.05 | -0.00 | 2017-04-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,119 | -14,000 | 0.03 | -0.00 | 2017-04-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 745,675 | -16,000 | 0.03 | -0.00 | 2017-04-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,961,841 | -18,000 | 0.19 | -0.00 | 2017-04-07 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,000 | -22,000 | 0.03 | -0.00 | 2017-04-07 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,771 | -24,000 | 0.01 | -0.00 | 2017-04-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,088 | -37,501 | 0.01 | -0.00 | 2017-04-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,995 | -46,000 | 0.08 | -0.00 | 2017-04-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,876 | -50,000 | 0.09 | -0.00 | 2017-04-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,841,375 | -85,449 | 4.79 | -0.00 | 2017-04-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 721,748 | -96,260 | 0.03 | -0.00 | 2017-04-07 |
| 45 | C00016 | DBS BANK LTD | 3,265,775 | -139,940 | 0.12 | -0.01 | 2017-04-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 19,360,768 | -156,000 | 0.74 | -0.01 | 2017-04-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,828 | -352,540 | 0.09 | -0.01 | 2017-04-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,659,222 | -442,000 | 0.14 | -0.02 | 2017-04-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 25,366,838 | -630,550 | 0.97 | -0.02 | 2017-04-07 |
| 49 | Total changed named holdings | 1,135,216,962 | 0 | 43.23 | 0.00 | ||
| 254 | Unchanged named holdings | 1,478,398,052 | 0 | 56.30 | 0.00 | ||
| 303 | Total named holdings | 2,613,615,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,276,630 | 0 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 2,615,891,644 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,843,918 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,625,735,562 | 0 | 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 | 2017-04-05 |
| Volume | 6,288,063 |
| Turnover | 141,820,493 |
| Average price | 22.554 |
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