China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 13,818,480 | 3,511,136 | 0.53 | 0.13 | 2017-06-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,604 | 1,760,047 | 0.13 | 0.07 | 2017-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,617,946 | 1,484,587 | 0.98 | 0.06 | 2017-06-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 425,874 | 84,735 | 0.02 | 0.00 | 2017-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,702,897 | 60,140 | 17.74 | 0.00 | 2017-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,119 | 34,000 | 0.03 | 0.00 | 2017-06-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 792,922 | 25,247 | 0.03 | 0.00 | 2017-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,062 | 20,000 | 0.09 | 0.00 | 2017-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,007,034 | 16,000 | 0.11 | 0.00 | 2017-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-06-01 |
| 12 | C00010 | CITIBANK N.A. | 118,520,819 | 11,075 | 4.51 | 0.00 | 2017-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 443,011 | 8,000 | 0.02 | 0.00 | 2017-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,479 | 8,000 | 0.05 | 0.00 | 2017-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 764,230 | 6,000 | 0.03 | 0.00 | 2017-06-01 |
| 16 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,402 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 68,033 | 925 | 0.00 | 0.00 | 2017-06-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,979 | 681 | 0.00 | 0.00 | 2017-06-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 141,056 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,825 | -2,000 | 0.10 | -0.00 | 2017-06-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,121 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,876 | -4,000 | 0.09 | -0.00 | 2017-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 104,703 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 25 | B01209 | MASON SECURITIES LTD | 211,567 | -4,000 | 0.01 | -0.00 | 2017-06-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,103,095 | -4,000 | 0.04 | -0.00 | 2017-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,372 | -6,000 | 0.00 | -0.00 | 2017-06-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,934 | -6,000 | 0.02 | -0.00 | 2017-06-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,158 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,352 | -8,000 | 0.01 | -0.00 | 2017-06-01 |
| 33 | B01538 | MORTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-01 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,459 | -8,000 | 0.03 | -0.00 | 2017-06-01 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -9,833 | 0.00 | -0.00 | 2017-06-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,929 | -10,000 | 0.08 | -0.00 | 2017-06-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,768,959 | -10,000 | 0.11 | -0.00 | 2017-06-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,998 | -10,000 | 0.05 | -0.00 | 2017-06-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,413 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 41 | B01610 | KGI ASIA LTD | 382,497 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,754,405 | -14,000 | 0.07 | -0.00 | 2017-06-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,427,284 | -16,343 | 0.09 | -0.00 | 2017-06-01 |
| 44 | B01290 | SPS SECURITIES LTD | 67,406 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 46 | C00026 | CHONG HING BANK LTD | 66,842 | -21,247 | 0.00 | -0.00 | 2017-06-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,132 | -22,010 | 0.09 | -0.00 | 2017-06-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,912 | -26,000 | 0.03 | -0.00 | 2017-06-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,319,492 | -30,000 | 0.20 | -0.00 | 2017-06-01 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 2,013,434 | -34,000 | 0.08 | -0.00 | 2017-06-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,280,024 | -36,000 | 0.58 | -0.00 | 2017-06-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,884 | -42,000 | 0.03 | -0.00 | 2017-06-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,101,325 | -50,000 | 55.00 | -0.00 | 2017-06-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,847,869 | -394,570 | 11.76 | -0.02 | 2017-06-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,957 | -1,239,958 | 0.11 | -0.05 | 2017-06-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,060,138 | -1,293,090 | 4.38 | -0.05 | 2017-06-01 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,558 | -1,772,047 | 0.03 | -0.07 | 2017-06-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 17,378,261 | -1,897,475 | 0.66 | -0.07 | 2017-06-01 |
| 58 | Total changed named holdings | 2,572,536,128 | -8,000 | 97.97 | -0.00 | ||
| 252 | Unchanged named holdings | 40,938,182 | 0 | 1.56 | 0.00 | ||
| 310 | Total named holdings | 2,613,474,310 | -8,000 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,316,730 | 8,000 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,791,040 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,948,522 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,739,562 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,033,756 |
| Turnover | 69,446,720 |
| Average price | 22.891 |
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