China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 27,424,335 | 617,525 | 1.04 | 0.02 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,196,158 | 400,551 | 11.66 | 0.02 | 2017-05-19 |
| 3 | C00093 | BNP PARIBAS | 9,789,374 | 276,300 | 0.37 | 0.01 | 2017-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,119 | 85,892 | 0.05 | 0.00 | 2017-05-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,271,235 | 84,000 | 0.20 | 0.00 | 2017-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,304,685 | 30,138 | 4.47 | 0.00 | 2017-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,995 | 30,000 | 0.08 | 0.00 | 2017-05-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,000 | 30,000 | 0.03 | 0.00 | 2017-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,964,871 | 28,000 | 0.11 | 0.00 | 2017-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,604 | 28,000 | 0.03 | 0.00 | 2017-05-19 |
| 11 | C00016 | DBS BANK LTD | 2,820,475 | 22,000 | 0.11 | 0.00 | 2017-05-19 |
| 12 | B01776 | AIF SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 712,188 | 20,000 | 0.03 | 0.00 | 2017-05-19 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,934 | 20,000 | 0.02 | 0.00 | 2017-05-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,492 | 20,000 | 0.06 | 0.00 | 2017-05-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,479 | 16,000 | 0.06 | 0.00 | 2017-05-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 86,470 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,041 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,876 | 6,000 | 0.09 | 0.00 | 2017-05-19 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 76,482 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,034 | 6,000 | 0.12 | 0.00 | 2017-05-19 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2017-05-19 |
| 25 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 105,093 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 711,748 | 2,000 | 0.03 | 0.00 | 2017-05-19 |
| 29 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 124,703 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | B01610 | KGI ASIA LTD | 1,048,497 | 2,000 | 0.04 | 0.00 | 2017-05-19 |
| 32 | C00102 | MACQUARIE BANK LTD | 282,803 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,153 | -146 | 0.00 | -0.00 | 2017-05-19 |
| 36 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,352 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,396 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 12,244 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,231,434 | -2,000 | 0.08 | -0.00 | 2017-05-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 20,071 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,372 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 27,048 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,533 | -6,000 | 0.02 | -0.00 | 2017-05-19 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,070 | -10,000 | 0.05 | -0.00 | 2017-05-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,599 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,119 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,828,405 | -22,000 | 0.07 | -0.00 | 2017-05-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,775,497 | -22,000 | 0.72 | -0.00 | 2017-05-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,790,919 | -28,000 | 0.60 | -0.00 | 2017-05-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,912 | -28,000 | 0.03 | -0.00 | 2017-05-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,415,135 | -34,000 | 17.73 | -0.00 | 2017-05-19 |
| 55 | C00010 | CITIBANK N.A. | 118,332,891 | -45,892 | 4.51 | -0.00 | 2017-05-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,922 | -160,138 | 0.09 | -0.01 | 2017-05-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,361,206 | -320,000 | 0.51 | -0.01 | 2017-05-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,648 | -1,092,230 | 0.10 | -0.04 | 2017-05-19 |
| 58 | Total changed named holdings | 1,135,156,617 | -4,000 | 43.23 | -0.00 | ||
| 252 | Unchanged named holdings | 1,478,342,935 | 0 | 56.30 | 0.00 | ||
| 310 | Total named holdings | 2,613,499,552 | -4,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,274,730 | 4,000 | 0.09 | 0.00 | ||
| 414 | 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 | 2017-05-17 |
| Volume | 2,726,146 |
| Turnover | 59,733,671 |
| Average price | 21.911 |
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