China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 466,865,059 | 1,141,004 | 17.78 | 0.04 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 119,232,890 | 235,984 | 4.54 | 0.01 | 2017-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,884 | 157,657 | 0.05 | 0.01 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,148,248 | 100,510 | 11.77 | 0.00 | 2017-05-26 |
| 5 | C00102 | MACQUARIE BANK LTD | 351,293 | 56,490 | 0.01 | 0.00 | 2017-05-26 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,786,405 | 18,000 | 0.07 | 0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,163,198 | 13,794 | 4.42 | 0.00 | 2017-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,358,070 | 4,000 | 0.05 | 0.00 | 2017-05-26 |
| 13 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,041 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,396 | 2,000 | 0.03 | 0.00 | 2017-05-26 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,837 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,226 | 1,686 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,274 | -716 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,352 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,040 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,244 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 70,470 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,350 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,062 | -2,000 | 0.09 | -0.00 | 2017-05-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 447,011 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 29 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-26 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,759,736 | -6,000 | 0.71 | -0.00 | 2017-05-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,459 | -6,000 | 0.03 | -0.00 | 2017-05-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,162,929 | -8,000 | 0.08 | -0.00 | 2017-05-26 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,825 | -8,000 | 0.00 | -0.00 | 2017-05-26 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,563,206 | -8,000 | 0.52 | -0.00 | 2017-05-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,533 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,271 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 781,675 | -14,000 | 0.03 | -0.00 | 2017-05-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 774,230 | -15,958 | 0.03 | -0.00 | 2017-05-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-05-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 180,443 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,998 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,876 | -20,000 | 0.09 | -0.00 | 2017-05-26 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,959,434 | -26,000 | 0.07 | -0.00 | 2017-05-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,397,235 | -32,000 | 0.21 | -0.00 | 2017-05-26 |
| 48 | B01209 | MASON SECURITIES LTD | 215,567 | -42,000 | 0.01 | -0.00 | 2017-05-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,912 | -44,000 | 0.03 | -0.00 | 2017-05-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,333 | -53,794 | 0.08 | -0.00 | 2017-05-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,433,479 | -88,000 | 0.05 | -0.00 | 2017-05-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,884 | -96,000 | 0.04 | -0.00 | 2017-05-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960,867 | -104,000 | 0.38 | -0.00 | 2017-05-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,522,232 | -112,000 | 0.59 | -0.00 | 2017-05-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,050,751 | -122,000 | 0.12 | -0.00 | 2017-05-26 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2017-05-26 |
| 57 | C00074 | DEUTSCHE BANK AG | 17,838,006 | -147,457 | 0.68 | -0.01 | 2017-05-26 |
| 58 | B01610 | KGI ASIA LTD | 612,497 | -236,000 | 0.02 | -0.01 | 2017-05-26 |
| 59 | C00093 | BNP PARIBAS | 9,570,558 | -329,200 | 0.36 | -0.01 | 2017-05-26 |
| 59 | Total changed named holdings | 1,133,031,786 | 0 | 43.15 | 0.00 | ||
| 252 | Unchanged named holdings | 1,480,465,730 | 0 | 56.38 | 0.00 | ||
| 311 | Total named holdings | 2,613,497,516 | 0 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,294,730 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,792,246 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,943,316 | 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 | 2017-05-24 |
| Volume | 2,696,740 |
| Turnover | 60,600,726 |
| Average price | 22.472 |
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