China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,220,965 | 1,537,500 | 3.87 | 0.05 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 119,315,560 | 1,041,564 | 3.81 | 0.03 | 2017-06-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 680,240 | 300,000 | 0.02 | 0.01 | 2017-06-15 |
| 4 | B01610 | KGI ASIA LTD | 844,497 | 216,000 | 0.03 | 0.01 | 2017-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,770,865 | 168,001 | 9.74 | 0.01 | 2017-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,067 | 122,000 | 0.07 | 0.00 | 2017-06-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,644,896 | 97,470 | 0.50 | 0.00 | 2017-06-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,062 | 84,000 | 0.08 | 0.00 | 2017-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,536,492 | 52,000 | 0.18 | 0.00 | 2017-06-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,041 | 42,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,247 | 40,000 | 0.03 | 0.00 | 2017-06-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,227 | 34,000 | 0.07 | 0.00 | 2017-06-15 |
| 13 | B01776 | AIF SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 523,011 | 28,000 | 0.02 | 0.00 | 2017-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,229 | 20,404 | 0.08 | 0.00 | 2017-06-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,599 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | 18,000 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,876 | 16,000 | 0.08 | 0.00 | 2017-06-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,479 | 16,000 | 0.05 | 0.00 | 2017-06-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,199,434 | 16,000 | 0.07 | 0.00 | 2017-06-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,796,008 | 16,000 | 0.54 | 0.00 | 2017-06-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,136 | 14,138 | 0.04 | 0.00 | 2017-06-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2017-06-15 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,237,251 | 12,095 | 0.04 | 0.00 | 2017-06-15 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,070 | 10,000 | 0.05 | 0.00 | 2017-06-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 816,230 | 10,000 | 0.03 | 0.00 | 2017-06-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 83,576 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,868,405 | 8,000 | 0.06 | 0.00 | 2017-06-15 |
| 31 | B01123 | HING WONG SECURITIES LTD | 197,018 | 8,000 | 0.01 | 0.00 | 2017-06-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,794,593 | 7,988 | 0.09 | 0.00 | 2017-06-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 73,093 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,055 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,789 | 4,000 | 0.04 | 0.00 | 2017-06-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,158 | 4,000 | 0.01 | 0.00 | 2017-06-15 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,924 | 2,000 | 0.03 | 0.00 | 2017-06-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 733,748 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,934 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 41 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 20,002 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,384 | -1,258 | 0.00 | -0.00 | 2017-06-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 114,284 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 27,048 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,066 | -7,901 | 0.02 | -0.00 | 2017-06-15 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,016 | -14,000 | 0.10 | -0.00 | 2017-06-15 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 0 | -16,000 | -0.00 | 2017-06-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,929 | -18,000 | 0.07 | -0.00 | 2017-06-15 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,097 | -20,000 | 0.02 | -0.00 | 2017-06-15 |
| 55 | C00074 | DEUTSCHE BANK AG | 33,781,541 | -43,686 | 1.08 | -0.00 | 2017-06-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,914 | -60,000 | 0.01 | -0.00 | 2017-06-15 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,881,206 | -80,000 | 0.44 | -0.00 | 2017-06-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,384 | -218,700 | 0.07 | -0.01 | 2017-06-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,810,900 | -740,937 | 14.57 | -0.02 | 2017-06-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,648 | -1,192,595 | 0.01 | -0.04 | 2017-06-15 |
| 61 | C00093 | BNP PARIBAS | 9,400,107 | -1,658,083 | 0.30 | -0.05 | 2017-06-15 |
| 61 | Total changed named holdings | 1,139,532,753 | -10,000 | 36.42 | -0.00 | ||
| 248 | Unchanged named holdings | 1,473,855,354 | 0 | 47.11 | 0.00 | ||
| 309 | Total named holdings | 2,613,388,107 | -10,000 | 83.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,366,516 | 10,000 | 0.08 | 0.00 | ||
| 417 | Total securities in CCASS | 2,615,754,623 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,113,204 | 0 | 16.40 | 0.00 | |||
| Issued securities | 3,128,867,827 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 4,881,486 |
| Turnover | 105,051,344 |
| Average price | 21.520 |
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