China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00074 | DEUTSCHE BANK AG | 27,370,045 | 1,723,551 | 1.04 | 0.07 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,878,464 | 804,000 | 11.61 | 0.03 | 2017-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,846,067 | 490,407 | 4.45 | 0.02 | 2017-05-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,240 | 100,000 | 0.01 | 0.00 | 2017-05-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,927,804 | 80,000 | 0.07 | 0.00 | 2017-05-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,227 | 64,000 | 0.05 | 0.00 | 2017-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,914 | 32,000 | 0.03 | 0.00 | 2017-05-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,595,919 | 23,280 | 0.59 | 0.00 | 2017-05-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,820,405 | 22,000 | 0.07 | 0.00 | 2017-05-15 |
| 10 | C00093 | BNP PARIBAS | 9,259,119 | 21,759 | 0.35 | 0.00 | 2017-05-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,533 | 16,000 | 0.02 | 0.00 | 2017-05-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,998 | 12,000 | 0.05 | 0.00 | 2017-05-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,041 | 8,000 | 0.00 | 0.00 | 2017-05-15 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-05-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,912 | 4,000 | 0.03 | 0.00 | 2017-05-15 |
| 16 | B01610 | KGI ASIA LTD | 1,052,497 | 4,000 | 0.04 | 0.00 | 2017-05-15 |
| 17 | B01350 | S. W. WOO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,459 | 4,000 | 0.03 | 0.00 | 2017-05-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,352 | 2,000 | 0.02 | 0.00 | 2017-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 444,011 | 2,000 | 0.02 | 0.00 | 2017-05-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,599 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 104,284 | 2,000 | 0.00 | 0.00 | 2017-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,825 | 403 | 0.10 | 0.00 | 2017-05-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,468 | 274 | 0.00 | 0.00 | 2017-05-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,479 | -28 | 0.06 | -0.00 | 2017-05-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,995 | -2,000 | 0.08 | -0.00 | 2017-05-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 781,675 | -2,000 | 0.03 | -0.00 | 2017-05-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,916 | -2,000 | 0.01 | -0.00 | 2017-05-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 118,703 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,996,871 | -3,683 | 0.11 | -0.00 | 2017-05-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,876 | -4,000 | 0.09 | -0.00 | 2017-05-15 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,360,070 | -10,000 | 0.05 | -0.00 | 2017-05-15 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 638,188 | -12,000 | 0.02 | -0.00 | 2017-05-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -76,000 | 0.00 | -0.00 | 2017-05-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,017 | -126,853 | 0.12 | -0.00 | 2017-05-15 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,586,168 | -199,958 | 0.71 | -0.01 | 2017-05-15 |
| 39 | C00010 | CITIBANK N.A. | 119,790,418 | -384,000 | 4.56 | -0.01 | 2017-05-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,304 | -456,400 | 0.08 | -0.02 | 2017-05-15 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,819,206 | -846,000 | 0.53 | -0.03 | 2017-05-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,989,273 | -1,236,752 | 17.79 | -0.05 | 2017-05-15 |
| 42 | Total changed named holdings | 1,124,807,342 | 0 | 42.84 | 0.00 | ||
| 264 | Unchanged named holdings | 1,488,696,210 | 0 | 56.70 | 0.00 | ||
| 306 | Total named holdings | 2,613,503,552 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,270,730 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 2,615,774,282 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,961,280 | 0 | 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 | 2017-05-11 |
| Volume | 3,902,886 |
| Turnover | 84,845,136 |
| Average price | 21.739 |
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