China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 459,570,751 | 3,178,342 | 14.69 | 0.10 | 2017-06-23 |
| 2 | C00010 | CITIBANK N.A. | 122,375,962 | 653,966 | 3.91 | 0.02 | 2017-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,828 | 384,182 | 0.09 | 0.01 | 2017-06-23 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 524,000 | 148,000 | 0.02 | 0.00 | 2017-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,041 | 146,000 | 0.01 | 0.00 | 2017-06-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,789 | 90,000 | 0.05 | 0.00 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,795,560 | 78,000 | 0.19 | 0.00 | 2017-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,200 | 50,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,459 | 50,000 | 0.02 | 0.00 | 2017-06-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 32,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,439 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,352,142 | 10,000 | 0.52 | 0.00 | 2017-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,787,747 | 8,000 | 0.09 | 0.00 | 2017-06-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 852,230 | 6,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,500 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,249 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,136 | 4,000 | 0.04 | 0.00 | 2017-06-23 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,924 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,043 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,062 | 2,000 | 0.09 | 0.00 | 2017-06-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,974 | 840 | 0.00 | 0.00 | 2017-06-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 238,443 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,070 | -2,000 | 0.05 | -0.00 | 2017-06-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,916 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 28 | B01450 | DL BROKERAGE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,947 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 32 | B01610 | KGI ASIA LTD | 1,540,497 | -2,000 | 0.05 | -0.00 | 2017-06-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 116,284 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,384 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 35 | B01740 | WIN SECURITIES LTD | 65,541 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,850,405 | -4,000 | 0.06 | -0.00 | 2017-06-23 |
| 38 | B01141 | FE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,055 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 27,048 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,599 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,667 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 44 | B01123 | HING WONG SECURITIES LTD | 189,018 | -8,000 | 0.01 | -0.00 | 2017-06-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,229 | -8,000 | 0.08 | -0.00 | 2017-06-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 81,312 | -12,000 | 0.00 | -0.00 | 2017-06-23 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,846,851 | -13,710 | 0.54 | -0.00 | 2017-06-23 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -28,000 | 0.01 | -0.00 | 2017-06-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,158 | -36,000 | 0.01 | -0.00 | 2017-06-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 473,011 | -44,000 | 0.02 | -0.00 | 2017-06-23 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,097 | -50,000 | 0.01 | -0.00 | 2017-06-23 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,791,206 | -100,000 | 0.44 | -0.00 | 2017-06-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,479 | -134,000 | 0.04 | -0.00 | 2017-06-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,567 | -136,000 | 0.02 | -0.00 | 2017-06-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,247 | -150,000 | 0.03 | -0.00 | 2017-06-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,286,417 | -170,000 | 0.07 | -0.01 | 2017-06-23 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,933,010 | -233,202 | 3.64 | -0.01 | 2017-06-23 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,933,672 | -272,000 | 0.06 | -0.01 | 2017-06-23 |
| 60 | B01606 | EWARTON SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2017-06-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,195 | -342,000 | 0.08 | -0.01 | 2017-06-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 31,133,005 | -391,932 | 1.00 | -0.01 | 2017-06-23 |
| 63 | C00093 | BNP PARIBAS | 11,228,656 | -482,000 | 0.36 | -0.02 | 2017-06-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,835,798 | -1,908,486 | 9.68 | -0.06 | 2017-06-23 |
| 64 | Total changed named holdings | 1,130,866,506 | 2,000 | 36.14 | 0.00 | ||
| 250 | Unchanged named holdings | 1,482,499,601 | 0 | 47.38 | 0.00 | ||
| 314 | Total named holdings | 2,613,366,107 | 2,000 | 83.52 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,390,516 | 0 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 2,615,756,623 | 2,000 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,111,204 | -2,000 | 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 | 2017-06-21 |
| Volume | 6,801,100 |
| Turnover | 146,575,615 |
| Average price | 21.552 |
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