China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,249,736 | 490,000 | 0.73 | 0.02 | 2017-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,599,982 | 451,734 | 11.79 | 0.02 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,168,867 | 208,000 | 0.39 | 0.01 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 119,422,890 | 190,000 | 4.55 | 0.01 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,142,883 | 153,550 | 0.08 | 0.01 | 2017-05-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,057,434 | 98,000 | 0.08 | 0.00 | 2017-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,912 | 88,000 | 0.03 | 0.00 | 2017-05-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 431,993 | 80,700 | 0.02 | 0.00 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,942,902 | 77,843 | 17.78 | 0.00 | 2017-05-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,215,487 | 52,289 | 4.43 | 0.00 | 2017-05-29 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 226,000 | 46,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,158 | 23,625 | 0.02 | 0.00 | 2017-05-29 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,599 | 12,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,097 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 117,907 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | C00016 | DBS BANK LTD | 2,828,475 | 8,000 | 0.11 | 0.00 | 2017-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 12,794 | 2,794 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,619 | 375 | 0.00 | 0.00 | 2017-05-29 |
| 24 | C00093 | BNP PARIBAS | 9,569,558 | -1,000 | 0.36 | -0.00 | 2017-05-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,153 | -1,121 | 0.00 | -0.00 | 2017-05-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,876 | -2,000 | 0.09 | -0.00 | 2017-05-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,789 | -2,000 | 0.05 | -0.00 | 2017-05-29 |
| 29 | B01212 | HENYEP SECURITIES LTD | 26,129 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,350 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 116,284 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 37 | B01290 | SPS SECURITIES LTD | 87,406 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -2,156 | -0.00 | 2017-05-29 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,354,070 | -4,000 | 0.05 | -0.00 | 2017-05-29 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,040 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 703,748 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 18,002 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,352 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 775,675 | -6,000 | 0.03 | -0.00 | 2017-05-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,780,405 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 67,108 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | -6,000 | 0.01 | -0.00 | 2017-05-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -6,226 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,131,325 | -8,000 | 55.00 | -0.00 | 2017-05-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,034 | -8,000 | 0.11 | -0.00 | 2017-05-29 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,998 | -10,000 | 0.05 | -0.00 | 2017-05-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,605 | -10,000 | 0.10 | -0.00 | 2017-05-29 |
| 58 | B01450 | DL BROKERAGE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 101,093 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 44,536 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,557 | -10,000 | 0.06 | -0.00 | 2017-05-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 435,011 | -12,000 | 0.02 | -0.00 | 2017-05-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,396 | -12,000 | 0.03 | -0.00 | 2017-05-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 110,703 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,062 | -14,000 | 0.09 | -0.00 | 2017-05-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 758,230 | -16,000 | 0.03 | -0.00 | 2017-05-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,479 | -16,000 | 0.05 | -0.00 | 2017-05-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 11,048 | -16,000 | 0.00 | -0.00 | 2017-05-29 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 70 | B01577 | YF SECURITIES CO LTD | 341,631 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,627 | -23,257 | 0.05 | -0.00 | 2017-05-29 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,548 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,353,235 | -44,000 | 0.20 | -0.00 | 2017-05-29 |
| 75 | C00012 | DAH SING BANK LTD | 341,860 | -50,000 | 0.01 | -0.00 | 2017-05-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,929 | -60,000 | 0.08 | -0.00 | 2017-05-29 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,825 | -148,000 | 0.10 | -0.01 | 2017-05-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,342,024 | -180,208 | 0.58 | -0.01 | 2017-05-29 |
| 79 | B01610 | KGI ASIA LTD | 392,497 | -220,000 | 0.01 | -0.01 | 2017-05-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,884 | -246,000 | 0.03 | -0.01 | 2017-05-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,780,959 | -269,792 | 0.11 | -0.01 | 2017-05-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 17,407,650 | -430,356 | 0.66 | -0.02 | 2017-05-29 |
| 82 | Total changed named holdings | 2,578,652,593 | -7,206 | 98.21 | -0.00 | ||
| 228 | Unchanged named holdings | 34,837,717 | 0 | 1.33 | 0.00 | ||
| 310 | Total named holdings | 2,613,490,310 | -7,206 | 99.53 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,300,730 | 6,000 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,791,040 | -1,206 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,944,522 | 1,206 | 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 | 2017-05-25 |
| Volume | 3,488,705 |
| Turnover | 79,384,116 |
| Average price | 22.755 |
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