China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 16,575,773 | 11,999,616 | 0.63 | 0.46 | 2017-06-05 |
| 2 | C00093 | BNP PARIBAS | 14,291,320 | 507,714 | 0.54 | 0.02 | 2017-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,703,703 | 500,000 | 0.67 | 0.02 | 2017-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,499,407 | 180,320 | 4.40 | 0.01 | 2017-06-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,412 | 110,380 | 0.09 | 0.00 | 2017-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 84,000 | 0.01 | 0.00 | 2017-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,247 | 52,000 | 0.03 | 0.00 | 2017-06-05 |
| 8 | B01610 | KGI ASIA LTD | 424,497 | 42,000 | 0.02 | 0.00 | 2017-06-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,876 | 40,000 | 0.09 | 0.00 | 2017-06-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,055,434 | 40,000 | 0.08 | 0.00 | 2017-06-05 |
| 11 | C00010 | CITIBANK N.A. | 119,092,185 | 31,966 | 4.54 | 0.00 | 2017-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,280,024 | 28,000 | 0.58 | 0.00 | 2017-06-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,041 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,768,405 | 18,000 | 0.07 | 0.00 | 2017-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 762,230 | 18,000 | 0.03 | 0.00 | 2017-06-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 445,011 | 14,000 | 0.02 | 0.00 | 2017-06-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,364,070 | 12,000 | 0.05 | 0.00 | 2017-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,019,034 | 12,000 | 0.11 | 0.00 | 2017-06-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,092 | 10,000 | 0.00 | 0.00 | 2017-06-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2017-06-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 711,748 | 8,000 | 0.03 | 0.00 | 2017-06-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2017-06-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,825 | 8,000 | 0.10 | 0.00 | 2017-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 794,846 | 7,924 | 0.03 | 0.00 | 2017-06-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,924 | 6,000 | 0.03 | 0.00 | 2017-06-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,695 | 6,000 | 0.01 | 0.00 | 2017-06-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,062 | 6,000 | 0.09 | 0.00 | 2017-06-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,459 | 6,000 | 0.03 | 0.00 | 2017-06-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,599 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,916 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,397,479 | 4,000 | 0.05 | 0.00 | 2017-06-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 108,703 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,381,104 | 2,500 | 0.13 | 0.00 | 2017-06-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,352 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 182,443 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,402 | 2,000 | 0.01 | 0.00 | 2017-06-05 |
| 39 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 69,947 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,334 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,467 | -186 | 0.00 | -0.00 | 2017-06-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,247,492 | -2,000 | 0.20 | -0.00 | 2017-06-05 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,158 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-05 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,293 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,119 | -14,000 | 0.03 | -0.00 | 2017-06-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,716,959 | -16,000 | 0.10 | -0.00 | 2017-06-05 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,599,206 | -18,000 | 0.52 | -0.00 | 2017-06-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,340,894 | -24,000 | 11.74 | -0.00 | 2017-06-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,433,627 | -25,657 | 0.09 | -0.00 | 2017-06-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 63,093 | -40,000 | 0.00 | -0.00 | 2017-06-05 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,385 | -142,000 | 0.02 | -0.01 | 2017-06-05 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -216,000 | -0.01 | 2017-06-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,253,052 | -269,620 | 17.72 | -0.01 | 2017-06-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 10,855,720 | -13,020,457 | 0.41 | -0.50 | 2017-06-05 |
| 59 | Total changed named holdings | 1,139,649,065 | 4,500 | 43.40 | 0.00 | ||
| 250 | Unchanged named holdings | 1,473,799,745 | 0 | 56.13 | 0.00 | ||
| 309 | Total named holdings | 2,613,448,810 | 4,500 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,344,730 | -2,000 | 0.09 | -0.00 | ||
| 416 | Total securities in CCASS | 2,615,793,540 | 2,500 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,946,022 | -2,500 | 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 | 2017-06-01 |
| Volume | 2,246,614 |
| Turnover | 51,310,388 |
| Average price | 22.839 |
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