China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 461,895,180 | 1,966,896 | 17.59 | 0.07 | 2017-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,484,784 | 552,485 | 0.97 | 0.02 | 2017-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,020,273 | 303,675 | 11.62 | 0.01 | 2017-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,129,142 | 68,335 | 0.73 | 0.00 | 2017-04-25 |
| 5 | B01824 | INSTINET PACIFIC LTD | 51,000 | 50,586 | 0.00 | 0.00 | 2017-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,705,952 | 39,000 | 0.10 | 0.00 | 2017-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 446,111 | 28,000 | 0.02 | 0.00 | 2017-04-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,055,244 | 14,000 | 0.04 | 0.00 | 2017-04-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,062 | 10,000 | 0.10 | 0.00 | 2017-04-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 56,362 | 6,000 | 0.00 | 0.00 | 2017-04-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 691,748 | 4,000 | 0.03 | 0.00 | 2017-04-25 |
| 12 | B01610 | KGI ASIA LTD | 884,497 | 3,898 | 0.03 | 0.00 | 2017-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,995 | 2,000 | 0.08 | 0.00 | 2017-04-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,000 | 2,000 | 0.03 | 0.00 | 2017-04-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,422 | 2,000 | 0.11 | 0.00 | 2017-04-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,107 | -310 | 0.00 | -0.00 | 2017-04-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,352 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,022,744 | -2,000 | 0.19 | -0.00 | 2017-04-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 114,703 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 73,108 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 23 | B01209 | MASON SECURITIES LTD | 212,635 | -2,000 | 0.01 | -0.00 | 2017-04-25 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,981 | -2,000 | 0.03 | -0.00 | 2017-04-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 807,675 | -4,000 | 0.03 | -0.00 | 2017-04-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 97,093 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,013 | -4,000 | 0.11 | -0.00 | 2017-04-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,119 | -4,000 | 0.03 | -0.00 | 2017-04-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,998 | -6,000 | 0.05 | -0.00 | 2017-04-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,916 | -6,000 | 0.01 | -0.00 | 2017-04-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,507 | -6,317 | 0.06 | -0.00 | 2017-04-25 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -7,898 | 0.00 | -0.00 | 2017-04-25 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,396 | -10,000 | 0.04 | -0.00 | 2017-04-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 606,145 | -10,000 | 0.02 | -0.00 | 2017-04-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,876 | -18,000 | 0.09 | -0.00 | 2017-04-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,811 | -20,000 | 0.02 | -0.00 | 2017-04-25 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,726,405 | -22,000 | 0.07 | -0.00 | 2017-04-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,912 | -24,000 | 0.03 | -0.00 | 2017-04-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2017-04-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,992,412 | -44,000 | 0.11 | -0.00 | 2017-04-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,089,713 | -50,000 | 0.61 | -0.00 | 2017-04-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,714 | -59,200 | 0.03 | -0.00 | 2017-04-25 |
| 45 | C00010 | CITIBANK N.A. | 119,574,095 | -86,000 | 4.55 | -0.00 | 2017-04-25 |
| 46 | C00093 | BNP PARIBAS | 9,673,558 | -109,700 | 0.37 | -0.00 | 2017-04-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,532 | -300,000 | 0.08 | -0.01 | 2017-04-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,204 | -465,371 | 0.08 | -0.02 | 2017-04-25 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,745,588 | -1,732,079 | 4.60 | -0.07 | 2017-04-25 |
| 49 | Total changed named holdings | 1,121,475,377 | 0 | 42.71 | 0.00 | ||
| 259 | Unchanged named holdings | 1,492,163,637 | 0 | 56.83 | 0.00 | ||
| 308 | Total named holdings | 2,613,639,014 | 0 | 99.54 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,268,630 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 2,615,907,644 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,827,918 | 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 | 2017-04-21 |
| Volume | 1,801,355 |
| Turnover | 39,806,950 |
| Average price | 22.098 |
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