China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 309,047,738 | 964,000 | 11.77 | 0.04 | 2017-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,724,055 | 570,030 | 17.74 | 0.02 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,064,867 | 566,000 | 0.38 | 0.02 | 2017-05-25 |
| 4 | C00010 | CITIBANK N.A. | 118,996,906 | 380,100 | 4.53 | 0.01 | 2017-05-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,571,206 | 210,000 | 0.52 | 0.01 | 2017-05-25 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-05-25 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,354,070 | 14,000 | 0.05 | 0.00 | 2017-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,062 | 10,000 | 0.09 | 0.00 | 2017-05-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 8,000 | 0.01 | 0.00 | 2017-05-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,107,095 | 8,000 | 0.04 | 0.00 | 2017-05-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,139,325 | 6,000 | 55.00 | 0.00 | 2017-05-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,040 | 6,000 | 0.00 | 0.00 | 2017-05-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,540 | 4,540 | 0.00 | 0.00 | 2017-05-25 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,172,751 | 3,880 | 0.12 | 0.00 | 2017-05-25 |
| 17 | B01859 | CLC SECURITIES LTD | 2,156 | 2,156 | 0.00 | 0.00 | 2017-05-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,825 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,429,235 | 2,000 | 0.21 | 0.00 | 2017-05-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,492 | 2,000 | 0.06 | 0.00 | 2017-05-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,825 | 2,000 | 0.10 | 0.00 | 2017-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,119 | 2,000 | 0.03 | 0.00 | 2017-05-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,990 | 1,345 | 0.00 | 0.00 | 2017-05-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,352 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 200,443 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,605 | -2,000 | 0.10 | -0.00 | 2017-05-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,876 | -2,000 | 0.09 | -0.00 | 2017-05-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,789 | -2,000 | 0.05 | -0.00 | 2017-05-25 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,544 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 122,703 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,667 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,914 | -2,000 | 0.02 | -0.00 | 2017-05-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 118,284 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 37 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 111,093 | -2,015 | 0.00 | -0.00 | 2017-05-25 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,934 | -4,000 | 0.02 | -0.00 | 2017-05-25 |
| 41 | B01141 | FE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 42 | B01123 | HING WONG SECURITIES LTD | 189,018 | -4,000 | 0.01 | -0.00 | 2017-05-25 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,929 | -6,000 | 0.08 | -0.00 | 2017-05-25 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,372 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | -6,000 | 0.01 | -0.00 | 2017-05-25 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 70,482 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 49 | B01340 | LEHIN SECURITIES LTD | 73,108 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,557 | -8,000 | 0.06 | -0.00 | 2017-05-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,459 | -8,000 | 0.03 | -0.00 | 2017-05-25 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -8,000 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 795,675 | -10,000 | 0.03 | -0.00 | 2017-05-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 790,188 | -10,000 | 0.03 | -0.00 | 2017-05-25 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,350 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 54,536 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 707,748 | -12,000 | 0.03 | -0.00 | 2017-05-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2017-05-25 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 72,470 | -12,000 | 0.00 | -0.00 | 2017-05-25 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 18,765,736 | -12,000 | 0.71 | -0.00 | 2017-05-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 451,011 | -14,000 | 0.02 | -0.00 | 2017-05-25 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-05-25 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,041 | -16,000 | 0.00 | -0.00 | 2017-05-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,533 | -16,000 | 0.01 | -0.00 | 2017-05-25 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,000 | -18,000 | 0.02 | -0.00 | 2017-05-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,285,998 | -20,000 | 0.05 | -0.00 | 2017-05-25 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,396 | -24,000 | 0.03 | -0.00 | 2017-05-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,916 | -24,000 | 0.01 | -0.00 | 2017-05-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,034 | -32,000 | 0.11 | -0.00 | 2017-05-25 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 1,768,405 | -44,000 | 0.07 | -0.00 | 2017-05-25 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,127 | -61,760 | 0.08 | -0.00 | 2017-05-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,479 | -74,000 | 0.06 | -0.00 | 2017-05-25 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,884 | -104,800 | 0.04 | -0.00 | 2017-05-25 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.00 | 2017-05-25 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,912 | -124,000 | 0.03 | -0.00 | 2017-05-25 |
| 79 | C00093 | BNP PARIBAS | 9,899,758 | -132,000 | 0.38 | -0.01 | 2017-05-25 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,985,434 | -144,000 | 0.08 | -0.01 | 2017-05-25 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,149,404 | -158,889 | 4.42 | -0.01 | 2017-05-25 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,634,232 | -169,880 | 0.60 | -0.01 | 2017-05-25 |
| 83 | B01610 | KGI ASIA LTD | 848,497 | -204,000 | 0.03 | -0.01 | 2017-05-25 |
| 84 | C00074 | DEUTSCHE BANK AG | 17,985,463 | -1,256,551 | 0.68 | -0.05 | 2017-05-25 |
| 84 | Total changed named holdings | 2,593,081,489 | -19,844 | 98.76 | -0.00 | ||
| 225 | Unchanged named holdings | 20,416,027 | 0 | 0.78 | 0.00 | ||
| 309 | Total named holdings | 2,613,497,516 | -19,844 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,294,730 | 20,000 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 2,615,792,246 | 156 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,943,316 | -156 | 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 | 2017-05-23 |
| Volume | 4,726,713 |
| Turnover | 105,519,722 |
| Average price | 22.324 |
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