China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 455,063,559 | 716,200 | 17.33 | 0.03 | 2017-04-12 |
| 2 | C00093 | BNP PARIBAS | 10,211,426 | 375,656 | 0.39 | 0.01 | 2017-04-12 |
| 3 | C00010 | CITIBANK N.A. | 119,126,650 | 278,092 | 4.54 | 0.01 | 2017-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,122,082 | 277,584 | 4.80 | 0.01 | 2017-04-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,240 | 180,000 | 0.01 | 0.01 | 2017-04-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,563,206 | 168,000 | 0.52 | 0.01 | 2017-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,811 | 56,000 | 0.03 | 0.00 | 2017-04-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,914 | 52,000 | 0.02 | 0.00 | 2017-04-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2017-04-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 795,675 | 28,000 | 0.03 | 0.00 | 2017-04-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,070 | 26,000 | 0.05 | 0.00 | 2017-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,912 | 20,000 | 0.03 | 0.00 | 2017-04-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,028 | 10,000 | 0.10 | 0.00 | 2017-04-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 614,145 | 8,000 | 0.02 | 0.00 | 2017-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,035,841 | 8,000 | 0.19 | 0.00 | 2017-04-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,695 | 6,000 | 0.01 | 0.00 | 2017-04-12 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,170,926 | 4,000 | 0.12 | 0.00 | 2017-04-12 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 22 | B01462 | MANGO FINANCIAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 24 | C00016 | DBS BANK LTD | 3,269,375 | 3,600 | 0.12 | 0.00 | 2017-04-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,995 | 2,000 | 0.08 | 0.00 | 2017-04-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 689,748 | 2,000 | 0.03 | 0.00 | 2017-04-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 31 | B01610 | KGI ASIA LTD | 390,599 | 2,000 | 0.01 | 0.00 | 2017-04-12 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,053 | -1,835 | 0.00 | -0.00 | 2017-04-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,352 | -2,000 | 0.02 | -0.00 | 2017-04-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,916 | -2,000 | 0.01 | -0.00 | 2017-04-12 |
| 37 | B01212 | HENYEP SECURITIES LTD | 22,129 | -2,000 | 0.00 | -0.00 | 2017-04-12 |
| 38 | B01209 | MASON SECURITIES LTD | 212,635 | -2,000 | 0.01 | -0.00 | 2017-04-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,029 | -2,000 | 0.11 | -0.00 | 2017-04-12 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 983,095 | -2,000 | 0.04 | -0.00 | 2017-04-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 467,111 | -4,000 | 0.02 | -0.00 | 2017-04-12 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-12 |
| 43 | B01123 | HING WONG SECURITIES LTD | 189,018 | -4,000 | 0.01 | -0.00 | 2017-04-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2017-04-12 |
| 45 | C00012 | DAH SING BANK LTD | 401,860 | -8,400 | 0.02 | -0.00 | 2017-04-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,016 | -14,000 | 0.62 | -0.00 | 2017-04-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,678,405 | -14,000 | 0.06 | -0.00 | 2017-04-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,032 | -14,280 | 0.08 | -0.00 | 2017-04-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,242 | -18,000 | 0.03 | -0.00 | 2017-04-12 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -25,088 | -0.00 | 2017-04-12 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,008 | -26,000 | 0.05 | -0.00 | 2017-04-12 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,000 | -30,000 | 0.03 | -0.00 | 2017-04-12 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,658,412 | -40,000 | 0.10 | -0.00 | 2017-04-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,534 | -50,000 | 0.05 | -0.00 | 2017-04-12 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,075,244 | -56,000 | 0.04 | -0.00 | 2017-04-12 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,876 | -64,000 | 0.09 | -0.00 | 2017-04-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,184,128 | -76,700 | 0.08 | -0.00 | 2017-04-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,207,218 | -102,000 | 0.12 | -0.00 | 2017-04-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,374,629 | -313,053 | 11.74 | -0.01 | 2017-04-12 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 18,923,368 | -411,400 | 0.72 | -0.02 | 2017-04-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,353,445 | -1,024,376 | 0.93 | -0.04 | 2017-04-12 |
| 61 | Total changed named holdings | 1,141,060,751 | 0 | 43.46 | 0.00 | ||
| 243 | Unchanged named holdings | 1,472,550,263 | 0 | 56.08 | 0.00 | ||
| 304 | Total named holdings | 2,613,611,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,276,630 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 2,615,887,644 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,847,918 | 0 | 0.38 | 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 | 2017-04-10 |
| Volume | 2,504,809 |
| Turnover | 56,468,356 |
| Average price | 22.544 |
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