China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,583,704 | 2,675,227 | 3.60 | 0.09 | 2017-06-27 |
| 2 | C00010 | CITIBANK N.A. | 124,651,182 | 1,362,674 | 3.98 | 0.04 | 2017-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,008 | 566,433 | 0.04 | 0.02 | 2017-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,789 | 340,000 | 0.06 | 0.01 | 2017-06-27 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 230,000 | 0.01 | 0.01 | 2017-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,983,206 | 172,000 | 0.45 | 0.01 | 2017-06-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,686 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,229 | 22,000 | 0.08 | 0.00 | 2017-06-27 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2017-06-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,041 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,439 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,914 | 2,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,239,251 | -1,000 | 0.04 | -0.00 | 2017-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,916 | -1,316 | 0.00 | -0.00 | 2017-06-27 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,040 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,916 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,043 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 23 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 18,002 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,210 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,249 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 739,748 | -4,000 | 0.02 | -0.00 | 2017-06-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,876 | -4,000 | 0.08 | -0.00 | 2017-06-27 |
| 31 | B01212 | HENYEP SECURITIES LTD | 24,129 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 23,048 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 769,434 | -4,165 | 0.02 | -0.00 | 2017-06-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,385,104 | -6,000 | 0.11 | -0.00 | 2017-06-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 850,274 | -8,000 | 0.03 | -0.00 | 2017-06-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 73,312 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,198 | -9,000 | 0.08 | -0.00 | 2017-06-27 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,158 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,924 | -12,000 | 0.03 | -0.00 | 2017-06-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,929 | -14,000 | 0.07 | -0.00 | 2017-06-27 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,558 | -14,000 | 0.03 | -0.00 | 2017-06-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,136 | -16,000 | 0.04 | -0.00 | 2017-06-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,190 | -17,227 | 0.07 | -0.00 | 2017-06-27 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,816,405 | -18,000 | 0.06 | -0.00 | 2017-06-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,016 | -18,000 | 0.10 | -0.00 | 2017-06-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 210,443 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 445,011 | -24,000 | 0.01 | -0.00 | 2017-06-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,333 | -24,000 | 0.01 | -0.00 | 2017-06-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,777,747 | -30,000 | 0.09 | -0.00 | 2017-06-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,743,560 | -40,000 | 0.18 | -0.00 | 2017-06-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,247 | -44,000 | 0.02 | -0.00 | 2017-06-27 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,685,891 | -54,000 | 0.53 | -0.00 | 2017-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,813,800 | -103,990 | 9.68 | -0.00 | 2017-06-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,479 | -106,000 | 0.04 | -0.00 | 2017-06-27 |
| 56 | C00093 | BNP PARIBAS | 11,073,346 | -137,410 | 0.35 | -0.00 | 2017-06-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,256,142 | -144,000 | 0.52 | -0.00 | 2017-06-27 |
| 58 | B01610 | KGI ASIA LTD | 1,144,497 | -464,000 | 0.04 | -0.01 | 2017-06-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,199,249 | -577,613 | 14.80 | -0.02 | 2017-06-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 28,175,132 | -1,559,773 | 0.90 | -0.05 | 2017-06-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,315 | -1,912,840 | 0.03 | -0.06 | 2017-06-27 |
| 61 | Total changed named holdings | 1,137,949,507 | 0 | 36.37 | 0.00 | ||
| 252 | Unchanged named holdings | 1,475,416,600 | 0 | 47.15 | 0.00 | ||
| 313 | Total named holdings | 2,613,366,107 | 0 | 83.52 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,390,516 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 2,615,756,623 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,111,204 | 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 | 2017-06-23 |
| Volume | 8,667,646 |
| Turnover | 190,717,090 |
| Average price | 22.003 |
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