China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,071,621 | 8,260,721 | 14.83 | 0.26 | 2017-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,963 | 2,174,736 | 0.14 | 0.07 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 120,912,360 | 1,596,800 | 3.86 | 0.05 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 10,447,967 | 1,047,860 | 0.33 | 0.03 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,957,296 | 312,400 | 0.51 | 0.01 | 2017-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,397,325 | 300,000 | 46.16 | 0.01 | 2017-06-16 |
| 7 | B01610 | KGI ASIA LTD | 1,122,497 | 278,000 | 0.04 | 0.01 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,626 | 59,559 | 0.07 | 0.00 | 2017-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,586,492 | 50,000 | 0.18 | 0.00 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,247 | 44,000 | 0.03 | 0.00 | 2017-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,066 | 22,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,097 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,500 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,043 | 16,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,876 | 14,000 | 0.08 | 0.00 | 2017-06-16 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,040 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,929 | 10,000 | 0.07 | 0.00 | 2017-06-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,479 | 10,000 | 0.05 | 0.00 | 2017-06-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,055 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01577 | YF SECURITIES CO LTD | 351,631 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,249 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01705 | HENIK SECURITIES LTD | 36,564 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,016 | 6,000 | 0.10 | 0.00 | 2017-06-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,158 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 97,179 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 120,284 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,041 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 771,599 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,872,405 | 4,000 | 0.06 | 0.00 | 2017-06-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 820,230 | 4,000 | 0.03 | 0.00 | 2017-06-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,947 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,492 | 2,000 | 0.05 | 0.00 | 2017-06-16 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,053 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,239,251 | 2,000 | 0.04 | 0.00 | 2017-06-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,459 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 17,369 | 985 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,452 | 331 | 0.00 | 0.00 | 2017-06-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,070 | -2,000 | 0.05 | -0.00 | 2017-06-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 141,056 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 50 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 51 | B01123 | HING WONG SECURITIES LTD | 193,018 | -4,000 | 0.01 | -0.00 | 2017-06-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 110,703 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 51,794 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,654 | -9,346 | 0.02 | -0.00 | 2017-06-16 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 513,011 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 16,783,599 | -12,409 | 0.54 | -0.00 | 2017-06-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,778,593 | -16,000 | 0.09 | -0.00 | 2017-06-16 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,759,206 | -122,000 | 0.44 | -0.00 | 2017-06-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,648 | -166,000 | 0.00 | -0.01 | 2017-06-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,384 | -204,000 | 0.06 | -0.01 | 2017-06-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,757,672 | -441,762 | 0.06 | -0.01 | 2017-06-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,023,465 | -1,197,500 | 3.84 | -0.04 | 2017-06-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,286,173 | -1,484,692 | 9.69 | -0.05 | 2017-06-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 23,083,858 | -10,697,683 | 0.74 | -0.34 | 2017-06-16 |
| 65 | Total changed named holdings | 2,578,140,762 | 0 | 82.40 | 0.00 | ||
| 247 | Unchanged named holdings | 35,247,345 | 0 | 1.13 | 0.00 | ||
| 312 | Total named holdings | 2,613,388,107 | 0 | 83.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,366,516 | 0 | 0.08 | 0.00 | ||
| 420 | 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 | 2017-06-14 |
| Volume | 7,772,001 |
| Turnover | 167,858,221 |
| Average price | 21.598 |
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