China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 33,841,566 | 626,262 | 1.08 | 0.02 | 2017-06-21 |
| 2 | B01610 | KGI ASIA LTD | 1,490,497 | 372,000 | 0.05 | 0.01 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 119,289,596 | 338,000 | 3.81 | 0.01 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,659,005 | 327,169 | 9.71 | 0.01 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,395 | 318,000 | 0.07 | 0.01 | 2017-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,675,766 | 299,380 | 3.63 | 0.01 | 2017-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,300,142 | 229,859 | 0.52 | 0.01 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 11,780,656 | 208,000 | 0.38 | 0.01 | 2017-06-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2017-06-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,122,924 | 186,000 | 0.04 | 0.01 | 2017-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,247 | 108,000 | 0.03 | 0.00 | 2017-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,062 | 70,000 | 0.09 | 0.00 | 2017-06-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,305,672 | 48,000 | 0.07 | 0.00 | 2017-06-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,789 | 46,000 | 0.05 | 0.00 | 2017-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,681,560 | 20,200 | 0.18 | 0.00 | 2017-06-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 240,443 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,824,405 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,856,561 | 18,962 | 0.54 | 0.00 | 2017-06-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,567 | 14,000 | 0.02 | 0.00 | 2017-06-21 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 497,011 | 12,000 | 0.02 | 0.00 | 2017-06-21 |
| 22 | B01776 | AIF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,016 | 8,000 | 0.10 | 0.00 | 2017-06-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,599 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,876 | 6,000 | 0.08 | 0.00 | 2017-06-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,387,104 | 6,000 | 0.11 | 0.00 | 2017-06-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,092 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,158 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 89,312 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 376,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 31,048 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,459 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,929 | 2,000 | 0.07 | 0.00 | 2017-06-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,399,325 | 2,000 | 46.16 | 0.00 | 2017-06-21 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 114,703 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,649,229 | 2,000 | 0.08 | 0.00 | 2017-06-21 |
| 44 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,043 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 38,051 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,384 | 1,800 | 0.00 | 0.00 | 2017-06-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,410 | 372 | 0.00 | 0.00 | 2017-06-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,760 | 343 | 0.07 | 0.00 | 2017-06-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,777,747 | 141 | 0.09 | 0.00 | 2017-06-21 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 82,285 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,040 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-06-21 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,070 | -10,000 | 0.05 | -0.00 | 2017-06-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,097 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,711,206 | -22,000 | 0.44 | -0.00 | 2017-06-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,041 | -168,000 | 0.00 | -0.01 | 2017-06-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,110 | -280,605 | 0.07 | -0.01 | 2017-06-21 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,439 | -300,000 | 0.01 | -0.01 | 2017-06-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,757,186 | -2,789,883 | 14.69 | -0.09 | 2017-06-21 |
| 65 | Total changed named holdings | 2,582,459,269 | 4,000 | 82.54 | 0.00 | ||
| 249 | Unchanged named holdings | 30,914,838 | 0 | 0.99 | 0.00 | ||
| 314 | Total named holdings | 2,613,374,107 | 4,000 | 83.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,380,516 | -4,000 | 0.08 | -0.00 | ||
| 425 | 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 | 2017-06-19 |
| Volume | 4,800,313 |
| Turnover | 102,923,305 |
| Average price | 21.441 |
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