China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,355,963 | 984,430 | 0.11 | 0.03 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,679,140 | 531,436 | 3.60 | 0.02 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 124,871,475 | 322,000 | 3.99 | 0.01 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,608 | 66,100 | 0.04 | 0.00 | 2017-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,015,206 | 50,000 | 0.45 | 0.00 | 2017-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,711,391 | 25,500 | 0.53 | 0.00 | 2017-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,235 | 14,000 | 0.07 | 0.00 | 2017-06-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,723,844 | 10,748 | 0.95 | 0.00 | 2017-06-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,486 | 8,486 | 0.01 | 0.00 | 2017-06-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,924 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01290 | SPS SECURITIES LTD | 77,406 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 17,256 | -174 | 0.00 | -0.00 | 2017-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,543 | -500 | 0.02 | -0.00 | 2017-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,415 | -900 | 0.02 | -0.00 | 2017-06-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,249 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,403,325 | -2,000 | 46.16 | -0.00 | 2017-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 838,274 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,558 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,934 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,703 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,016 | -2,000 | 0.10 | -0.00 | 2017-06-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 71,312 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,229 | -2,000 | 0.08 | -0.00 | 2017-06-29 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 149,131 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 114,284 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 38,051 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,806,405 | -4,000 | 0.06 | -0.00 | 2017-06-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,381,104 | -4,000 | 0.11 | -0.00 | 2017-06-29 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,439 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,599 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,247 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,479 | -12,000 | 0.04 | -0.00 | 2017-06-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,293 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 437,011 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 761,434 | -16,000 | 0.02 | -0.00 | 2017-06-29 |
| 37 | B01776 | AIF SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 190,443 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,062 | -20,000 | 0.09 | -0.00 | 2017-06-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,500 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,675,560 | -26,000 | 0.18 | -0.00 | 2017-06-29 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,704,917 | -46,000 | 0.05 | -0.00 | 2017-06-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,958 | -64,240 | 0.08 | -0.00 | 2017-06-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,234,125 | -88,017 | 0.52 | -0.00 | 2017-06-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,292,624 | -117,805 | 14.84 | -0.00 | 2017-06-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,951,400 | -451,400 | 9.65 | -0.01 | 2017-06-29 |
| 47 | C00093 | BNP PARIBAS | 9,152,068 | -495,178 | 0.29 | -0.02 | 2017-06-29 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -520,000 | 0.00 | -0.02 | 2017-06-29 |
| 48 | Total changed named holdings | 2,574,983,626 | 18,486 | 82.30 | 0.00 | ||
| 266 | Unchanged named holdings | 38,406,967 | 0 | 1.23 | 0.00 | ||
| 314 | Total named holdings | 2,613,390,593 | 18,486 | 83.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,374,516 | -10,000 | 0.08 | -0.00 | ||
| 424 | Total securities in CCASS | 2,615,765,109 | 8,486 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,102,718 | -8,486 | 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 | 2017-06-27 |
| Volume | 4,943,318 |
| Turnover | 109,980,275 |
| Average price | 22.248 |
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