China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 115,506,732 | 2,930,000 | 3.69 | 0.09 | 2017-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,874,983 | 335,494 | 0.54 | 0.01 | 2017-07-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,249 | 300,000 | 0.03 | 0.01 | 2017-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,176 | 222,400 | 0.08 | 0.01 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,375,576 | 191,120 | 9.66 | 0.01 | 2017-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,227 | 187,821 | 0.06 | 0.01 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,722,125 | 150,000 | 0.53 | 0.00 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,247 | 98,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,765,260 | 90,000 | 0.18 | 0.00 | 2017-07-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,676,917 | 68,000 | 0.05 | 0.00 | 2017-07-06 |
| 11 | C00018 | HANG SENG BANK LTD | 4,456,988 | 64,404 | 0.14 | 0.00 | 2017-07-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,685,229 | 50,000 | 0.09 | 0.00 | 2017-07-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 164,703 | 44,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,439 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 859,100 | 23,176 | 0.03 | 0.00 | 2017-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 783,434 | 22,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,123 | 22,000 | 0.09 | 0.00 | 2017-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,599 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 20 | C00093 | BNP PARIBAS | 9,190,120 | 19,500 | 0.29 | 0.00 | 2017-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 507,011 | 18,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,136 | 16,000 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,749 | 15,336 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,016 | 12,000 | 0.10 | 0.00 | 2017-07-06 |
| 25 | B01610 | KGI ASIA LTD | 1,652,497 | 12,000 | 0.05 | 0.00 | 2017-07-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,403,104 | 12,000 | 0.11 | 0.00 | 2017-07-06 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,834,405 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,158 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,372,579 | 8,000 | 46.16 | 0.00 | 2017-07-06 |
| 31 | B01123 | HING WONG SECURITIES LTD | 201,018 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,543 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 83,430 | 6,318 | 0.00 | 0.00 | 2017-07-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,924 | 6,000 | 0.04 | 0.00 | 2017-07-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 747,748 | 6,000 | 0.02 | 0.00 | 2017-07-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,235 | 4,000 | 0.07 | 0.00 | 2017-07-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,422,070 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,876 | 4,000 | 0.08 | 0.00 | 2017-07-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,334 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,350 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 116,284 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 51 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,479 | -2,000 | 0.04 | -0.00 | 2017-07-06 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,228 | -10,151 | 0.09 | -0.00 | 2017-07-06 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 12,619 | -13,176 | 0.00 | -0.00 | 2017-07-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,041 | -16,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,767,747 | -20,000 | 0.09 | -0.00 | 2017-07-06 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 408,097 | -30,000 | 0.01 | -0.00 | 2017-07-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,789 | -42,000 | 0.05 | -0.00 | 2017-07-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,141 | -50,318 | 0.02 | -0.00 | 2017-07-06 |
| 63 | C00010 | CITIBANK N.A. | 124,942,788 | -154,000 | 3.99 | -0.00 | 2017-07-06 |
| 64 | C00102 | MACQUARIE BANK LTD | 403,251 | -184,000 | 0.01 | -0.01 | 2017-07-06 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -220,000 | 0.00 | -0.01 | 2017-07-06 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,389,206 | -246,000 | 0.43 | -0.01 | 2017-07-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,044,881 | -514,000 | 14.74 | -0.02 | 2017-07-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 28,816,641 | -3,537,520 | 0.92 | -0.11 | 2017-07-06 |
| 68 | Total changed named holdings | 2,592,551,102 | 62,404 | 82.86 | 0.00 | ||
| 246 | Unchanged named holdings | 21,008,289 | 0 | 0.67 | 0.00 | ||
| 314 | Total named holdings | 2,613,559,391 | 62,404 | 83.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,388,516 | 2,000 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 2,615,947,907 | 64,404 | 83.61 | 0.00 | ||
| Securities not in CCASS | 512,919,920 | -64,404 | 16.39 | -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 | 2017-07-04 |
| Volume | 3,192,362 |
| Turnover | 68,126,869 |
| Average price | 21.341 |
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