China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,044,225 | 338,273 | 0.12 | 0.01 | 2017-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,089 | 253,557 | 0.09 | 0.01 | 2017-04-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,678 | 102,474 | 0.08 | 0.00 | 2017-04-26 |
| 4 | C00093 | BNP PARIBAS | 9,731,458 | 57,900 | 0.37 | 0.00 | 2017-04-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,277,206 | 52,000 | 0.54 | 0.00 | 2017-04-26 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,161,542 | 32,400 | 0.73 | 0.00 | 2017-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,017,262 | 24,850 | 0.11 | 0.00 | 2017-04-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,042,744 | 20,000 | 0.19 | 0.00 | 2017-04-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,912 | 18,000 | 0.03 | 0.00 | 2017-04-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,740,405 | 14,000 | 0.07 | 0.00 | 2017-04-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,876 | 14,000 | 0.09 | 0.00 | 2017-04-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,793 | 12,000 | 0.06 | 0.00 | 2017-04-26 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,995 | 10,000 | 0.08 | 0.00 | 2017-04-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,825 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,981 | 8,000 | 0.03 | 0.00 | 2017-04-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 612,188 | 6,043 | 0.02 | 0.00 | 2017-04-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 79,108 | 6,000 | 0.00 | 0.00 | 2017-04-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,062 | 6,000 | 0.10 | 0.00 | 2017-04-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 23,048 | 6,000 | 0.00 | 0.00 | 2017-04-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 24 | B01123 | HING WONG SECURITIES LTD | 197,018 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,811 | 4,000 | 0.02 | 0.00 | 2017-04-26 |
| 26 | C00016 | DBS BANK LTD | 3,268,575 | 3,200 | 0.12 | 0.00 | 2017-04-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,352 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,249,325 | 2,000 | 55.00 | 0.00 | 2017-04-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,916 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,507 | 2,000 | 0.06 | 0.00 | 2017-04-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,013 | 2,000 | 0.11 | 0.00 | 2017-04-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,293 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,422 | 2,000 | 0.11 | 0.00 | 2017-04-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,119 | 2,000 | 0.03 | 0.00 | 2017-04-26 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 102,284 | 2,000 | 0.00 | 0.00 | 2017-04-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,386 | 279 | 0.00 | 0.00 | 2017-04-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,599 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 112,703 | -2,000 | 0.00 | -0.00 | 2017-04-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,771 | -4,000 | 0.00 | -0.00 | 2017-04-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,695 | -4,000 | 0.01 | -0.00 | 2017-04-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,045,244 | -10,000 | 0.04 | -0.00 | 2017-04-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,998,273 | -22,000 | 11.62 | -0.00 | 2017-04-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 406,111 | -40,000 | 0.02 | -0.00 | 2017-04-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,703,246 | -42,342 | 4.60 | -0.00 | 2017-04-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2017-04-26 |
| 47 | C00010 | CITIBANK N.A. | 119,493,773 | -80,322 | 4.55 | -0.00 | 2017-04-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,004,863 | -84,850 | 0.61 | -0.00 | 2017-04-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | -108,000 | 0.02 | -0.00 | 2017-04-26 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,714 | -124,000 | 0.03 | -0.00 | 2017-04-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,055 | -146,000 | 0.00 | -0.01 | 2017-04-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,338,137 | -146,647 | 0.96 | -0.01 | 2017-04-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,676,365 | -218,815 | 17.58 | -0.01 | 2017-04-26 |
| 53 | Total changed named holdings | 2,580,839,967 | -2,000 | 98.29 | -0.00 | ||
| 256 | Unchanged named holdings | 32,797,047 | 0 | 1.25 | 0.00 | ||
| 309 | Total named holdings | 2,613,637,014 | -2,000 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,270,630 | 2,000 | 0.09 | 0.00 | ||
| 413 | 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 | 2017-04-24 |
| Volume | 4,327,215 |
| Turnover | 95,131,123 |
| Average price | 21.984 |
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