China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00102 | MACQUARIE BANK LTD | 1,683,251 | 436,000 | 0.05 | 0.01 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,940 | 426,000 | 0.09 | 0.01 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,351,106 | 414,972 | 9.66 | 0.01 | 2017-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,294,553 | 342,954 | 1.03 | 0.01 | 2017-07-03 |
| 5 | B01610 | KGI ASIA LTD | 1,332,497 | 178,000 | 0.04 | 0.01 | 2017-07-03 |
| 6 | C00010 | CITIBANK N.A. | 125,175,007 | 113,965 | 4.00 | 0.00 | 2017-07-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,776 | 108,000 | 0.05 | 0.00 | 2017-07-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,089,206 | 86,000 | 0.45 | 0.00 | 2017-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,260,125 | 52,000 | 0.52 | 0.00 | 2017-07-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,549,158 | 52,000 | 0.53 | 0.00 | 2017-07-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,439 | 24,000 | 0.02 | 0.00 | 2017-07-03 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,686 | 18,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,693,260 | 15,700 | 0.18 | 0.00 | 2017-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,479 | 12,000 | 0.04 | 0.00 | 2017-07-03 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,249 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,136 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,123 | 8,061 | 0.09 | 0.00 | 2017-07-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,070 | 8,000 | 0.05 | 0.00 | 2017-07-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 759,434 | 8,000 | 0.02 | 0.00 | 2017-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 821,924 | 8,000 | 0.03 | 0.00 | 2017-07-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,924 | 6,000 | 0.04 | 0.00 | 2017-07-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,816,405 | 6,000 | 0.06 | 0.00 | 2017-07-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,048 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 194,443 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 28 | C00016 | DBS BANK LTD | 1,984,011 | 4,000 | 0.06 | 0.00 | 2017-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,158 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,459 | 4,000 | 0.03 | 0.00 | 2017-07-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,235 | 2,000 | 0.07 | 0.00 | 2017-07-03 |
| 32 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 79,086 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,558 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 75,312 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,659,229 | 2,000 | 0.08 | 0.00 | 2017-07-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,543 | 2,000 | 0.02 | 0.00 | 2017-07-03 |
| 41 | B01290 | SPS SECURITIES LTD | 79,406 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,395,104 | 2,000 | 0.11 | 0.00 | 2017-07-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,449 | 239 | 0.00 | 0.00 | 2017-07-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,579 | -388 | 0.00 | -0.00 | 2017-07-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 459,011 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,916 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 50 | B01209 | MASON SECURITIES LTD | 217,567 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,090 | -7,007 | 0.01 | -0.00 | 2017-07-03 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,910,917 | -8,000 | 0.06 | -0.00 | 2017-07-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,492 | -10,000 | 0.05 | -0.00 | 2017-07-03 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,402 | -12,000 | 0.00 | -0.00 | 2017-07-03 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,362,579 | -14,374 | 46.16 | -0.00 | 2017-07-03 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,041 | -24,000 | 0.00 | -0.00 | 2017-07-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,247 | -28,000 | 0.02 | -0.00 | 2017-07-03 |
| 59 | B01138 | CLSA LTD | 118,894 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,789 | -50,000 | 0.05 | -0.00 | 2017-07-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,824 | -90,784 | 0.02 | -0.00 | 2017-07-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,931,063 | -126,954 | 0.06 | -0.00 | 2017-07-03 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,275,141 | -640,726 | 3.59 | -0.02 | 2017-07-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,932,895 | -1,329,658 | 14.73 | -0.04 | 2017-07-03 |
| 64 | Total changed named holdings | 2,573,952,236 | 0 | 82.26 | 0.00 | ||
| 250 | Unchanged named holdings | 39,438,357 | 0 | 1.26 | 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 | 2017-06-29 |
| Volume | 3,045,487 |
| Turnover | 66,394,086 |
| Average price | 21.801 |
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