China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 466,811,327 | 1,322,320 | 17.78 | 0.05 | 2017-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,904,331 | 250,133 | 11.57 | 0.01 | 2017-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,899 | 67,240 | 0.09 | 0.00 | 2017-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,604 | 28,690 | 0.02 | 0.00 | 2017-05-05 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 6 | C00093 | BNP PARIBAS | 9,410,698 | 9,347 | 0.36 | 0.00 | 2017-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,896 | 8,566 | 0.09 | 0.00 | 2017-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 608,188 | 8,000 | 0.02 | 0.00 | 2017-05-05 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,372 | 6,000 | 0.00 | 0.00 | 2017-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,266,863 | 4,000 | 0.58 | 0.00 | 2017-05-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 436,111 | 2,000 | 0.02 | 0.00 | 2017-05-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,557 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | 2,000 | 0.02 | 0.00 | 2017-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,028,744 | 2,000 | 0.19 | 0.00 | 2017-05-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,464 | 638 | 0.00 | 0.00 | 2017-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,009 | -689 | 0.00 | -0.00 | 2017-05-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,026,330 | -2,000 | 0.12 | -0.00 | 2017-05-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,396 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,402 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,640,412 | -2,000 | 0.10 | -0.00 | 2017-05-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,507 | -2,000 | 0.06 | -0.00 | 2017-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,062 | -2,000 | 0.10 | -0.00 | 2017-05-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,119 | -4,000 | 0.03 | -0.00 | 2017-05-05 |
| 29 | B01610 | KGI ASIA LTD | 848,497 | -8,000 | 0.03 | -0.00 | 2017-05-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,716,405 | -10,000 | 0.07 | -0.00 | 2017-05-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,934 | -10,000 | 0.02 | -0.00 | 2017-05-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,451,206 | -20,000 | 0.59 | -0.00 | 2017-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,811 | -20,000 | 0.02 | -0.00 | 2017-05-05 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,041 | -24,210 | 0.00 | -0.00 | 2017-05-05 |
| 35 | C00016 | DBS BANK LTD | 3,218,475 | -50,100 | 0.12 | -0.00 | 2017-05-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 18,381,597 | -72,000 | 0.70 | -0.00 | 2017-05-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 26,080,348 | -141,129 | 0.99 | -0.01 | 2017-05-05 |
| 38 | C00097 | ABN AMRO BANK N.V. | 0 | -143,923 | -0.01 | 2017-05-05 | |
| 39 | C00010 | CITIBANK N.A. | 119,131,534 | -147,361 | 4.54 | -0.01 | 2017-05-05 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,991,315 | -153,074 | 4.53 | -0.01 | 2017-05-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,081 | -221,810 | 0.10 | -0.01 | 2017-05-05 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,731 | -646,000 | 0.02 | -0.02 | 2017-05-05 |
| 42 | Total changed named holdings | 1,127,479,011 | 54,638 | 42.94 | 0.00 | ||
| 263 | Unchanged named holdings | 1,486,180,641 | 0 | 56.60 | 0.00 | ||
| 305 | Total named holdings | 2,613,659,652 | 54,638 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,270,630 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 2,615,930,282 | 54,638 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,805,280 | -54,638 | 0.37 | -0.00 | |||
| Issued securities | 2,625,735,562 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 4,120,757 |
| Turnover | 91,687,149 |
| Average price | 22.250 |
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