China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 19,505,320 | 5,214,000 | 0.74 | 0.20 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,084,063 | 228,343 | 0.42 | 0.01 | 2017-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,062 | 218,000 | 0.10 | 0.01 | 2017-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,219,434 | 164,000 | 0.08 | 0.01 | 2017-06-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,097 | 140,000 | 0.02 | 0.01 | 2017-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,650 | 116,265 | 0.03 | 0.00 | 2017-06-06 |
| 7 | C00010 | CITIBANK N.A. | 119,198,185 | 106,000 | 4.54 | 0.00 | 2017-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 98,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,412 | 88,000 | 0.09 | 0.00 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,366,024 | 86,000 | 0.59 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,289,492 | 42,000 | 0.20 | 0.00 | 2017-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,825 | 26,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,929 | 22,000 | 0.08 | 0.00 | 2017-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 816,846 | 22,000 | 0.03 | 0.00 | 2017-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 782,230 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,479 | 14,000 | 0.05 | 0.00 | 2017-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 457,011 | 12,000 | 0.02 | 0.00 | 2017-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,247 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,070 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 719,748 | 8,000 | 0.03 | 0.00 | 2017-06-06 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,352 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 81,179 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,048 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 74,682 | 4,735 | 0.00 | 0.00 | 2017-06-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,092 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,603,206 | 4,000 | 0.52 | 0.00 | 2017-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 67,093 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01610 | KGI ASIA LTD | 428,497 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01350 | S. W. WOO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 55,794 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,957 | 3,413 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,934 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,383,104 | 2,000 | 0.13 | 0.00 | 2017-06-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,073 | -394 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,413 | -0.00 | 2017-06-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,714,959 | -2,000 | 0.10 | -0.00 | 2017-06-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,000 | -2,000 | 0.03 | -0.00 | 2017-06-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,034 | -2,000 | 0.11 | -0.00 | 2017-06-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,599 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,119 | -8,000 | 0.03 | -0.00 | 2017-06-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,158 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,754,405 | -14,000 | 0.07 | -0.00 | 2017-06-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,379,407 | -120,000 | 4.39 | -0.00 | 2017-06-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,108,041 | -145,011 | 17.71 | -0.01 | 2017-06-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,284 | -150,343 | 0.09 | -0.01 | 2017-06-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,390,023 | -185,750 | 0.62 | -0.01 | 2017-06-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 17,111,703 | -592,000 | 0.65 | -0.02 | 2017-06-06 |
| 59 | C00016 | DBS BANK LTD | 2,132,475 | -696,000 | 0.08 | -0.03 | 2017-06-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,509,049 | -4,831,845 | 11.56 | -0.18 | 2017-06-06 |
| 60 | Total changed named holdings | 1,141,272,510 | -14,000 | 43.46 | -0.00 | ||
| 249 | Unchanged named holdings | 1,472,162,300 | 0 | 56.07 | 0.00 | ||
| 309 | Total named holdings | 2,613,434,810 | -14,000 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,344,730 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,779,540 | -14,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,960,022 | 14,000 | 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 | 2017-06-02 |
| Volume | 3,971,094 |
| Turnover | 90,158,259 |
| Average price | 22.704 |
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