China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00074 | DEUTSCHE BANK AG | 29,933,604 | 6,849,746 | 0.96 | 0.22 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,943,673 | 657,500 | 9.71 | 0.02 | 2017-06-19 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 588,731 | 350,000 | 0.02 | 0.01 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 121,112,360 | 200,000 | 3.87 | 0.01 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,122,283 | 164,987 | 0.52 | 0.01 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,066 | 152,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 118,352 | 0.00 | 0.00 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,651,360 | 64,868 | 0.18 | 0.00 | 2017-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,817,599 | 34,000 | 0.54 | 0.00 | 2017-06-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,070 | 14,000 | 0.05 | 0.00 | 2017-06-19 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 220,443 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 739,748 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01290 | SPS SECURITIES LTD | 75,406 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,249 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,136 | 4,000 | 0.04 | 0.00 | 2017-06-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 824,230 | 4,000 | 0.03 | 0.00 | 2017-06-19 |
| 19 | B01123 | HING WONG SECURITIES LTD | 197,018 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,016 | 4,000 | 0.10 | 0.00 | 2017-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,929 | 2,000 | 0.07 | 0.00 | 2017-06-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 773,599 | 2,000 | 0.02 | 0.00 | 2017-06-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,876 | 2,000 | 0.08 | 0.00 | 2017-06-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,229 | 2,000 | 0.08 | 0.00 | 2017-06-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,385,104 | 2,000 | 0.11 | 0.00 | 2017-06-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,584 | 1,132 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,779,606 | 1,013 | 0.09 | 0.00 | 2017-06-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,103 | -266 | 0.00 | -0.00 | 2017-06-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,062 | -2,000 | 0.08 | -0.00 | 2017-06-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,439 | -3,215 | 0.02 | -0.00 | 2017-06-19 |
| 33 | B01610 | KGI ASIA LTD | 1,118,497 | -4,000 | 0.04 | -0.00 | 2017-06-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,043 | -4,000 | 0.02 | -0.00 | 2017-06-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,459 | -4,000 | 0.02 | -0.00 | 2017-06-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 507,011 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,924 | -6,000 | 0.03 | -0.00 | 2017-06-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,789 | -6,000 | 0.04 | -0.00 | 2017-06-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,745,206 | -14,000 | 0.44 | -0.00 | 2017-06-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,126 | -15,500 | 0.07 | -0.00 | 2017-06-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,729,672 | -28,000 | 0.06 | -0.00 | 2017-06-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,384 | -30,000 | 0.06 | -0.00 | 2017-06-19 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,158 | -44,000 | 0.01 | -0.00 | 2017-06-19 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,812,405 | -60,000 | 0.06 | -0.00 | 2017-06-19 |
| 46 | C00093 | BNP PARIBAS | 10,379,767 | -68,200 | 0.33 | -0.00 | 2017-06-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,247 | -234,000 | 0.03 | -0.01 | 2017-06-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,863,502 | -1,208,119 | 14.79 | -0.04 | 2017-06-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,417 | -2,203,546 | 0.07 | -0.07 | 2017-06-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,278,713 | -4,744,752 | 3.68 | -0.15 | 2017-06-19 |
| 50 | Total changed named holdings | 1,140,349,843 | -14,000 | 36.45 | -0.00 | ||
| 262 | Unchanged named holdings | 1,473,024,264 | 0 | 47.08 | 0.00 | ||
| 312 | Total named holdings | 2,613,374,107 | -14,000 | 83.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,380,516 | 14,000 | 0.08 | 0.00 | ||
| 423 | 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 | 2017-06-15 |
| Volume | 3,720,030 |
| Turnover | 79,771,895 |
| Average price | 21.444 |
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