China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,329,206 | 762,000 | 0.58 | 0.03 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,495,701 | 636,356 | 1.01 | 0.02 | 2017-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,959,659 | 62,000 | 0.07 | 0.00 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 9,853,351 | 49,925 | 0.38 | 0.00 | 2017-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,995 | 48,000 | 0.08 | 0.00 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,912 | 28,000 | 0.03 | 0.00 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,013,262 | 22,000 | 0.11 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,034,744 | 22,000 | 0.19 | 0.00 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,940,903 | 18,660 | 11.61 | 0.00 | 2017-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 414,111 | 16,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 16,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,396 | 10,000 | 0.04 | 0.00 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,422 | 10,000 | 0.11 | 0.00 | 2017-04-28 |
| 15 | C00010 | CITIBANK N.A. | 119,612,573 | 6,000 | 4.56 | 0.00 | 2017-04-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,667 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,062 | 6,000 | 0.10 | 0.00 | 2017-04-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 26,071 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 304,443 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,811 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 21 | B01209 | MASON SECURITIES LTD | 216,635 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,981 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,092 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 691,748 | 2,000 | 0.03 | 0.00 | 2017-04-28 |
| 26 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 116,703 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,914 | 2,000 | 0.03 | 0.00 | 2017-04-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,541,812 | 1,987 | 17.62 | 0.00 | 2017-04-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,723 | 152 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 588,188 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,013 | -2,000 | 0.11 | -0.00 | 2017-04-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,489 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,352 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,507 | -6,000 | 0.06 | -0.00 | 2017-04-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,704,405 | -8,000 | 0.06 | -0.00 | 2017-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,793 | -20,000 | 0.05 | -0.00 | 2017-04-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,359,244 | -26,000 | 0.05 | -0.00 | 2017-04-28 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -51,000 | -0.00 | 2017-04-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,864 | -105,636 | 0.10 | -0.00 | 2017-04-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,847,542 | -222,000 | 0.72 | -0.01 | 2017-04-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,725,711 | -359,350 | 4.56 | -0.01 | 2017-04-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,194,863 | -456,000 | 0.58 | -0.02 | 2017-04-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,133 | -517,094 | 0.09 | -0.02 | 2017-04-28 |
| 49 | Total changed named holdings | 1,131,024,453 | -20,000 | 43.07 | -0.00 | ||
| 259 | Unchanged named holdings | 1,482,592,561 | 0 | 56.46 | 0.00 | ||
| 308 | Total named holdings | 2,613,617,014 | -20,000 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,270,630 | 0 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 2,615,887,644 | -20,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,847,918 | 20,000 | 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 | 2017-04-26 |
| Volume | 3,138,152 |
| Turnover | 70,291,200 |
| Average price | 22.399 |
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