China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 31,951,599 | 2,227,755 | 1.02 | 0.07 | 2017-06-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,776 | 798,361 | 0.05 | 0.03 | 2017-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,915,867 | 236,727 | 3.61 | 0.01 | 2017-06-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,918,917 | 214,000 | 0.06 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 125,061,042 | 189,567 | 4.00 | 0.01 | 2017-06-30 |
| 6 | B01610 | KGI ASIA LTD | 1,154,497 | 92,000 | 0.04 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,940 | 67,982 | 0.08 | 0.00 | 2017-06-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,486 | 60,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,825,747 | 52,000 | 0.09 | 0.00 | 2017-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,479 | 52,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,247 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 12 | B01138 | CLSA LTD | 168,894 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 461,011 | 24,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01776 | AIF SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | C00093 | BNP PARIBAS | 9,167,439 | 15,371 | 0.29 | 0.00 | 2017-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,235 | 14,000 | 0.07 | 0.00 | 2017-06-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,393,104 | 12,000 | 0.11 | 0.00 | 2017-06-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,097 | 8,764 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,016 | 8,000 | 0.10 | 0.00 | 2017-06-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,916 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,247,251 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,810,405 | 4,000 | 0.06 | 0.00 | 2017-06-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 53,794 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,876 | 2,000 | 0.08 | 0.00 | 2017-06-30 |
| 28 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,677,560 | 2,000 | 0.18 | 0.00 | 2017-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 112,703 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 73,312 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,967 | -289 | 0.00 | -0.00 | 2017-06-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,924 | -2,000 | 0.04 | -0.00 | 2017-06-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,558 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,543 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,914 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,249 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,439 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,055 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 751,434 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,041 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,003,206 | -12,000 | 0.45 | -0.00 | 2017-06-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,936,134 | -15,266 | 9.65 | -0.00 | 2017-06-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 813,924 | -24,350 | 0.03 | -0.00 | 2017-06-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,125 | -26,000 | 0.52 | -0.00 | 2017-06-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,376,953 | -26,372 | 46.16 | -0.00 | 2017-06-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,789 | -100,000 | 0.05 | -0.00 | 2017-06-30 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,497,158 | -214,233 | 0.53 | -0.01 | 2017-06-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,608 | -458,000 | 0.02 | -0.01 | 2017-06-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,017 | -1,297,946 | 0.07 | -0.04 | 2017-06-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,262,553 | -2,030,071 | 14.77 | -0.06 | 2017-06-30 |
| 57 | Total changed named holdings | 2,578,956,388 | 0 | 82.42 | 0.00 | ||
| 257 | Unchanged named holdings | 34,434,205 | 0 | 1.10 | 0.00 | ||
| 314 | Total named holdings | 2,613,390,593 | 0 | 83.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,374,516 | 0 | 0.08 | 0.00 | ||
| 424 | Total securities in CCASS | 2,615,765,109 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,102,718 | 0 | 16.40 | 0.00 | |||
| Issued securities | 3,128,867,827 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,543,903 |
| Turnover | 99,543,643 |
| Average price | 21.907 |
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