China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 121,721,996 | 2,432,400 | 3.89 | 0.08 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,744,284 | 1,085,279 | 9.74 | 0.03 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,832,195 | 507,800 | 0.09 | 0.02 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,166,212 | 490,446 | 3.65 | 0.02 | 2017-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,646 | 193,536 | 0.07 | 0.01 | 2017-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,200 | 189,200 | 0.01 | 0.01 | 2017-06-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,891,206 | 180,000 | 0.44 | 0.01 | 2017-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,417 | 171,657 | 0.08 | 0.01 | 2017-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,567 | 156,000 | 0.03 | 0.00 | 2017-06-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 58,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 1,542,497 | 52,000 | 0.05 | 0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,247 | 46,000 | 0.03 | 0.00 | 2017-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,342,142 | 42,000 | 0.52 | 0.00 | 2017-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,717,560 | 36,000 | 0.18 | 0.00 | 2017-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,854,405 | 30,000 | 0.06 | 0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 517,011 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,439 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,924 | 12,000 | 0.04 | 0.00 | 2017-06-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,070 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,479 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,016 | 8,000 | 0.10 | 0.00 | 2017-06-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 58,956 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,876 | 6,000 | 0.08 | 0.00 | 2017-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,667 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,092 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 40,564 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 93,312 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,104 | 4,000 | 0.11 | 0.00 | 2017-06-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,860,561 | 4,000 | 0.54 | 0.00 | 2017-06-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,779,747 | 2,000 | 0.09 | 0.00 | 2017-06-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,916 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 846,230 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 743,748 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 39 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,134 | -276 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,748 | -636 | 0.00 | -0.00 | 2017-06-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 80,285 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,097 | -2,000 | 0.02 | -0.00 | 2017-06-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,492 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 112,703 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 50 | B01740 | WIN SECURITIES LTD | 67,541 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,041 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,229 | -4,000 | 0.08 | -0.00 | 2017-06-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 118,284 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,929 | -6,000 | 0.07 | -0.00 | 2017-06-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,136 | -10,000 | 0.04 | -0.00 | 2017-06-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 56,362 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,158 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,789 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 59 | C00093 | BNP PARIBAS | 11,710,656 | -70,000 | 0.37 | -0.00 | 2017-06-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,205,672 | -100,000 | 0.07 | -0.00 | 2017-06-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 31,524,937 | -2,316,629 | 1.01 | -0.07 | 2017-06-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,392,409 | -3,364,777 | 14.59 | -0.11 | 2017-06-22 |
| 62 | Total changed named holdings | 1,138,824,574 | -10,000 | 36.40 | -0.00 | ||
| 252 | Unchanged named holdings | 1,474,539,533 | 0 | 47.13 | 0.00 | ||
| 314 | Total named holdings | 2,613,364,107 | -10,000 | 83.52 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,390,516 | 10,000 | 0.08 | 0.00 | ||
| 426 | 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 | 2017-06-20 |
| Volume | 5,549,548 |
| Turnover | 118,339,113 |
| Average price | 21.324 |
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