China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,659,924 | 323,364 | 11.56 | 0.01 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,966 | 299,786 | 0.14 | 0.01 | 2017-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,555,660 | 264,000 | 4.44 | 0.01 | 2017-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,644 | 256,000 | 0.09 | 0.01 | 2017-05-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,787,912 | 235,911 | 0.72 | 0.01 | 2017-05-11 |
| 6 | B01610 | KGI ASIA LTD | 1,050,497 | 200,000 | 0.04 | 0.01 | 2017-05-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,829,804 | 188,560 | 0.07 | 0.01 | 2017-05-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,507 | 26,000 | 0.06 | 0.00 | 2017-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,016,554 | 20,000 | 0.11 | 0.00 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,104,744 | 12,000 | 0.19 | 0.00 | 2017-05-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 797,675 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,041 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 456,011 | 6,000 | 0.02 | 0.00 | 2017-05-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,876 | 6,000 | 0.09 | 0.00 | 2017-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,352 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 28,129 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,995 | 2,000 | 0.08 | 0.00 | 2017-05-11 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,724 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,070 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 650,188 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,703 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,443 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 26 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,557 | 2,000 | 0.06 | 0.00 | 2017-05-11 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,007,034 | 1,021 | 0.11 | 0.00 | 2017-05-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,541 | 755 | 0.00 | 0.00 | 2017-05-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 14,244 | 278 | 0.00 | 0.00 | 2017-05-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,912 | -2,000 | 0.03 | -0.00 | 2017-05-11 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,533 | -2,278 | 0.02 | -0.00 | 2017-05-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,884 | -2,343 | 0.05 | -0.00 | 2017-05-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,114 | -6,800 | 0.02 | -0.00 | 2017-05-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 24,809,081 | -10,667 | 0.94 | -0.00 | 2017-05-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,588,639 | -38,000 | 0.59 | -0.00 | 2017-05-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -234,000 | 0.00 | -0.01 | 2017-05-11 |
| 41 | C00010 | CITIBANK N.A. | 120,226,286 | -247,200 | 4.58 | -0.01 | 2017-05-11 |
| 42 | C00093 | BNP PARIBAS | 9,165,360 | -381,700 | 0.35 | -0.01 | 2017-05-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,837,558 | -956,687 | 17.86 | -0.04 | 2017-05-11 |
| 43 | Total changed named holdings | 1,112,870,249 | 4,000 | 42.38 | 0.00 | ||
| 263 | Unchanged named holdings | 1,500,631,303 | 0 | 57.15 | 0.00 | ||
| 306 | Total named holdings | 2,613,501,552 | 4,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,272,730 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 2,615,774,282 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,961,280 | -4,000 | 0.38 | -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 | 2017-05-09 |
| Volume | 3,793,707 |
| Turnover | 81,919,445 |
| Average price | 21.594 |
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