China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,534,431 | 71,975,365 | 10.87 | 2.74 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,380,694 | 64,022,324 | 17.38 | 2.44 | 2017-06-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,901,320 | 16,158,772 | 0.72 | 0.62 | 2017-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,939,814 | 11,652,601 | 3.92 | 0.44 | 2017-06-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,733,206 | 128,000 | 0.52 | 0.00 | 2017-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,152,955 | 78,000 | 0.46 | 0.00 | 2017-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,376,492 | 32,000 | 0.20 | 0.00 | 2017-06-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,825 | 28,000 | 0.10 | 0.00 | 2017-06-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,244 | 20,924 | 0.21 | 0.00 | 2017-06-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,695 | 16,000 | 0.01 | 0.00 | 2017-06-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,492 | 14,000 | 0.06 | 0.00 | 2017-06-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,097 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,041 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,728,959 | 6,000 | 0.10 | 0.00 | 2017-06-12 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 75,093 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 18 | B01610 | KGI ASIA LTD | 430,497 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 87,179 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 637,271 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 729,748 | 2,000 | 0.03 | 0.00 | 2017-06-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,043 | 2,000 | 0.03 | 0.00 | 2017-06-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,914 | 2,000 | 0.02 | 0.00 | 2017-06-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,557 | -83 | 0.00 | -0.00 | 2017-06-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,765 | -168 | 0.00 | -0.00 | 2017-06-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,405,426 | -598 | 0.59 | -0.00 | 2017-06-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,070 | -2,000 | 0.05 | -0.00 | 2017-06-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,998 | -2,000 | 0.05 | -0.00 | 2017-06-12 |
| 35 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 70,682 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 40,536 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 38 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,825 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,017,034 | -4,000 | 0.11 | -0.00 | 2017-06-12 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,957 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,929 | -8,000 | 0.08 | -0.00 | 2017-06-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,247 | -8,000 | 0.03 | -0.00 | 2017-06-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,062 | -8,000 | 0.09 | -0.00 | 2017-06-12 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 10,437 | -12,000 | 0.00 | -0.00 | 2017-06-12 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,788,405 | -22,000 | 0.07 | -0.00 | 2017-06-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,249 | -22,103 | 0.01 | -0.00 | 2017-06-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 459,011 | -24,000 | 0.02 | -0.00 | 2017-06-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 757,599 | -24,000 | 0.03 | -0.00 | 2017-06-12 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,093,325 | -38,000 | 55.00 | -0.00 | 2017-06-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,876 | -46,000 | 0.09 | -0.00 | 2017-06-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,479 | -66,000 | 0.05 | -0.00 | 2017-06-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,861 | -1,877,106 | 0.02 | -0.07 | 2017-06-12 |
| 56 | C00093 | BNP PARIBAS | 19,646,190 | -4,355,056 | 0.75 | -0.17 | 2017-06-12 |
| 57 | C00102 | MACQUARIE BANK LTD | 19,134,511 | -5,000,000 | 0.73 | -0.19 | 2017-06-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,532,501 | -6,100,252 | 0.36 | -0.23 | 2017-06-12 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,161,434 | -16,017,295 | 0.08 | -0.61 | 2017-06-12 |
| 60 | C00010 | CITIBANK N.A. | 119,874,263 | -22,598,861 | 4.57 | -0.86 | 2017-06-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,884 | -37,055,010 | 0.12 | -1.41 | 2017-06-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 19,089,677 | -70,879,454 | 0.73 | -2.70 | 2017-06-12 |
| 62 | Total changed named holdings | 2,583,644,467 | 0 | 98.40 | 0.00 | ||
| 248 | Unchanged named holdings | 29,784,640 | 0 | 1.13 | 0.00 | ||
| 310 | Total named holdings | 2,613,429,107 | 0 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,350,516 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,779,623 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,959,939 | 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 | 2017-06-08 |
| Volume | 3,575,832 |
| Turnover | 80,016,944 |
| Average price | 22.377 |
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