China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,576,157 | 1,747,200 | 0.17 | 0.07 | 2017-06-02 |
| 2 | C00010 | CITIBANK N.A. | 119,060,219 | 539,400 | 4.53 | 0.02 | 2017-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,319,087 | 258,949 | 4.39 | 0.01 | 2017-06-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2017-06-02 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,293 | 200,000 | 0.01 | 0.01 | 2017-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,385 | 88,501 | 0.03 | 0.00 | 2017-06-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,000 | 60,000 | 0.03 | 0.00 | 2017-06-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,617,206 | 54,000 | 0.52 | 0.00 | 2017-06-02 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 272,000 | 46,000 | 0.01 | 0.00 | 2017-06-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,284 | 32,000 | 0.09 | 0.00 | 2017-06-02 |
| 11 | B01979 | FORMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,158 | 12,000 | 0.01 | 0.00 | 2017-06-02 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 76,482 | 6,000 | 0.00 | 0.00 | 2017-06-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 703,748 | 4,000 | 0.03 | 0.00 | 2017-06-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,119 | 4,000 | 0.03 | 0.00 | 2017-06-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,041 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,015,434 | 2,000 | 0.08 | 0.00 | 2017-06-02 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,334 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,653 | 674 | 0.00 | 0.00 | 2017-06-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 67,947 | -86 | 0.00 | -0.00 | 2017-06-02 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,352,070 | -2,000 | 0.05 | -0.00 | 2017-06-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,092 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,916 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 26 | B01252 | CORPORATE BROKERS LTD | 52,001 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,062 | -2,000 | 0.09 | -0.00 | 2017-06-02 |
| 30 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,924 | -2,472 | 0.03 | -0.00 | 2017-06-02 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,352 | -4,000 | 0.01 | -0.00 | 2017-06-02 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,557 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,750,405 | -4,000 | 0.07 | -0.00 | 2017-06-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-02 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 786,922 | -6,000 | 0.03 | -0.00 | 2017-06-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,599 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 39 | B01212 | HENYEP SECURITIES LTD | 20,129 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 40 | B01275 | SANFULL SECURITIES LTD | 75,179 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,271 | -6,000 | 0.02 | -0.00 | 2017-06-02 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,876 | -8,000 | 0.09 | -0.00 | 2017-06-02 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2017-06-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,789 | -10,000 | 0.05 | -0.00 | 2017-06-02 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,121 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 431,011 | -12,000 | 0.02 | -0.00 | 2017-06-02 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,091,095 | -12,000 | 0.04 | -0.00 | 2017-06-02 |
| 50 | B01705 | HENIK SECURITIES LTD | 22,564 | -16,000 | 0.00 | -0.00 | 2017-06-02 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,492 | -16,000 | 0.06 | -0.00 | 2017-06-02 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,081,325 | -20,000 | 55.00 | -0.00 | 2017-06-02 |
| 53 | B01695 | DAH SING SECURITIES LTD | 744,230 | -20,000 | 0.03 | -0.00 | 2017-06-02 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,479 | -26,000 | 0.05 | -0.00 | 2017-06-02 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,024 | -28,000 | 0.58 | -0.00 | 2017-06-02 |
| 57 | C00093 | BNP PARIBAS | 13,783,606 | -34,874 | 0.52 | -0.00 | 2017-06-02 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,732,959 | -36,000 | 0.10 | -0.00 | 2017-06-02 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,247 | -48,665 | 0.03 | -0.00 | 2017-06-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 110,000 | -64,000 | 0.00 | -0.00 | 2017-06-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,249,492 | -70,000 | 0.20 | -0.00 | 2017-06-02 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,032 | -99,100 | 0.08 | -0.00 | 2017-06-02 |
| 63 | C00102 | MACQUARIE BANK LTD | 325,874 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 17,203,703 | -174,558 | 0.66 | -0.01 | 2017-06-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,522,672 | -180,225 | 17.73 | -0.01 | 2017-06-02 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,364,894 | -482,975 | 11.74 | -0.02 | 2017-06-02 |
| 67 | C00074 | DEUTSCHE BANK AG | 23,876,177 | -1,741,769 | 0.91 | -0.07 | 2017-06-02 |
| 67 | Total changed named holdings | 2,578,992,688 | -30,000 | 98.22 | -0.00 | ||
| 243 | Unchanged named holdings | 34,451,622 | 0 | 1.31 | 0.00 | ||
| 310 | Total named holdings | 2,613,444,310 | -30,000 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,346,730 | 30,000 | 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 | 2017-05-31 |
| Volume | 4,814,760 |
| Turnover | 111,197,696 |
| Average price | 23.095 |
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