China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 29,713,096 | 1,537,964 | 0.95 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,410,429 | 1,211,180 | 14.84 | 0.04 | 2017-06-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | 218,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,924 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,533 | 72,343 | 0.08 | 0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,322,142 | 66,000 | 0.52 | 0.00 | 2017-06-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 851,459 | 26,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,016 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 777,434 | 8,000 | 0.02 | 0.00 | 2017-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,041 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,247 | 6,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 451,011 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,249 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,695 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,558 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,241,251 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,430 | -486 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 68,470 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,048 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 49,794 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,773,747 | -4,000 | 0.09 | -0.00 | 2017-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,136 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,810,405 | -6,000 | 0.06 | -0.00 | 2017-06-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,043 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,235 | -6,694 | 0.07 | -0.00 | 2017-06-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,479 | -8,000 | 0.04 | -0.00 | 2017-06-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 840,274 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,293 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,437 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,070 | -12,000 | 0.05 | -0.00 | 2017-06-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,439 | -14,000 | 0.02 | -0.00 | 2017-06-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,965,206 | -18,000 | 0.45 | -0.00 | 2017-06-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,789 | -20,000 | 0.06 | -0.00 | 2017-06-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,701,560 | -42,000 | 0.18 | -0.00 | 2017-06-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,876 | -48,000 | 0.08 | -0.00 | 2017-06-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,508 | -54,500 | 0.04 | -0.00 | 2017-06-28 |
| 51 | B01610 | KGI ASIA LTD | 1,062,497 | -82,000 | 0.03 | -0.00 | 2017-06-28 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,750,917 | -88,000 | 0.06 | -0.00 | 2017-06-28 |
| 53 | C00010 | CITIBANK N.A. | 124,549,475 | -101,707 | 3.98 | -0.00 | 2017-06-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,315 | -146,000 | 0.02 | -0.00 | 2017-06-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,198 | -215,000 | 0.08 | -0.01 | 2017-06-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,402,800 | -411,000 | 9.66 | -0.01 | 2017-06-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,147,704 | -436,000 | 3.58 | -0.01 | 2017-06-28 |
| 58 | C00093 | BNP PARIBAS | 9,647,246 | -1,426,100 | 0.31 | -0.05 | 2017-06-28 |
| 58 | Total changed named holdings | 1,117,123,213 | 6,000 | 35.70 | 0.00 | ||
| 256 | Unchanged named holdings | 1,496,248,894 | 0 | 47.82 | 0.00 | ||
| 314 | Total named holdings | 2,613,372,107 | 6,000 | 83.52 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,384,516 | -6,000 | 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 | 2017-06-26 |
| Volume | 3,432,514 |
| Turnover | 76,103,414 |
| Average price | 22.171 |
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