China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 468,445,637 | 1,634,310 | 17.84 | 0.06 | 2017-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,469,773 | 389,425 | 1.01 | 0.01 | 2017-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,899 | 350,000 | 0.10 | 0.01 | 2017-05-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,611,244 | 254,000 | 0.06 | 0.01 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,912 | 136,000 | 0.03 | 0.01 | 2017-05-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,099,095 | 116,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 9,521,060 | 110,362 | 0.36 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,358,863 | 92,000 | 0.58 | 0.00 | 2017-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,538 | 77,642 | 0.09 | 0.00 | 2017-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,455,597 | 74,000 | 0.70 | 0.00 | 2017-05-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,412 | 50,000 | 0.10 | 0.00 | 2017-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,507 | 32,000 | 0.06 | 0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,058,744 | 30,000 | 0.19 | 0.00 | 2017-05-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,876 | 22,000 | 0.09 | 0.00 | 2017-05-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,998 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,557 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 624,188 | 16,000 | 0.02 | 0.00 | 2017-05-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,995 | 12,000 | 0.08 | 0.00 | 2017-05-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 448,111 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,344,070 | 12,000 | 0.05 | 0.00 | 2017-05-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,811 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,396 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 787,675 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,726,405 | 10,000 | 0.07 | 0.00 | 2017-05-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,062 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,352 | 6,000 | 0.02 | 0.00 | 2017-05-08 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,988,013 | 4,000 | 0.11 | 0.00 | 2017-05-08 |
| 35 | B01610 | KGI ASIA LTD | 852,497 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 73,108 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 32,051 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,695 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 693,748 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,934 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,422 | 2,000 | 0.10 | 0.00 | 2017-05-08 |
| 46 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 102,284 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 12,966 | 1,048 | 0.00 | 0.00 | 2017-05-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,457 | -552 | 0.00 | -0.00 | 2017-05-08 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,041 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,020,330 | -6,000 | 0.12 | -0.00 | 2017-05-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,092 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,666 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 58 | C00010 | CITIBANK N.A. | 119,119,486 | -12,048 | 4.54 | -0.00 | 2017-05-08 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,201,325 | -48,000 | 55.00 | -0.00 | 2017-05-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,793 | -64,000 | 0.05 | -0.00 | 2017-05-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 220,443 | -82,000 | 0.01 | -0.00 | 2017-05-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,604 | -88,000 | 0.02 | -0.00 | 2017-05-08 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,307,206 | -144,000 | 0.58 | -0.01 | 2017-05-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,742,331 | -162,000 | 11.57 | -0.01 | 2017-05-08 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,731 | -192,000 | 0.01 | -0.01 | 2017-05-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,844 | -828,237 | 0.07 | -0.03 | 2017-05-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,087,365 | -1,903,950 | 4.46 | -0.07 | 2017-05-08 |
| 69 | Total changed named holdings | 2,589,828,661 | 0 | 98.63 | 0.00 | ||
| 237 | Unchanged named holdings | 23,830,991 | 0 | 0.91 | 0.00 | ||
| 306 | Total named holdings | 2,613,659,652 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,270,630 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 2,615,930,282 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,805,280 | 0 | 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 | 2017-05-04 |
| Volume | 3,175,643 |
| Turnover | 69,488,279 |
| Average price | 21.882 |
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