China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,938,185 | 596,935 | 9.68 | 0.02 | 2017-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,058,415 | 301,250 | 0.61 | 0.01 | 2017-07-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,834,917 | 176,000 | 0.06 | 0.01 | 2017-07-10 |
| 4 | C00093 | BNP PARIBAS | 9,167,089 | 98,969 | 0.29 | 0.00 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,125 | 60,000 | 0.54 | 0.00 | 2017-07-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,789 | 50,000 | 0.05 | 0.00 | 2017-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,837,260 | 48,000 | 0.19 | 0.00 | 2017-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,749 | 34,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 26,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 518,486 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,227 | 14,000 | 0.06 | 0.00 | 2017-07-10 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,123 | 10,000 | 0.09 | 0.00 | 2017-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,599 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,916 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,016 | 6,000 | 0.10 | 0.00 | 2017-07-10 |
| 17 | B01610 | KGI ASIA LTD | 1,656,497 | 6,000 | 0.05 | 0.00 | 2017-07-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,141 | 6,000 | 0.03 | 0.00 | 2017-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,864,405 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,055 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01740 | WIN SECURITIES LTD | 69,541 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | C00010 | CITIBANK N.A. | 124,990,630 | 2,000 | 3.99 | 0.00 | 2017-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,778,840 | 1,093 | 0.09 | 0.00 | 2017-07-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,938 | 605 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,529,276 | 400 | 0.08 | 0.00 | 2017-07-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,805 | -20 | 0.00 | -0.00 | 2017-07-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,512 | -446 | 0.00 | -0.00 | 2017-07-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,540 | -731 | 0.02 | -0.00 | 2017-07-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 284,443 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 507,011 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,612 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,293 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,229 | -4,000 | 0.09 | -0.00 | 2017-07-10 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,362,579 | -10,000 | 46.16 | -0.00 | 2017-07-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -11,794 | 0.00 | -0.00 | 2017-07-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,337,532 | -13,000 | 3.65 | -0.00 | 2017-07-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,235 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,276 | -46,000 | 0.03 | -0.00 | 2017-07-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,247 | -106,000 | 0.03 | -0.00 | 2017-07-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,478 | -115,250 | 0.10 | -0.00 | 2017-07-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,159,624 | -120,690 | 14.74 | -0.00 | 2017-07-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,857,206 | -428,000 | 0.41 | -0.01 | 2017-07-10 |
| 47 | C00074 | DEUTSCHE BANK AG | 28,176,082 | -622,559 | 0.90 | -0.02 | 2017-07-10 |
| 47 | Total changed named holdings | 2,575,256,923 | -33,238 | 82.31 | -0.00 | ||
| 266 | Unchanged named holdings | 38,265,230 | 0 | 1.22 | 0.00 | ||
| 313 | Total named holdings | 2,613,522,153 | -33,238 | 83.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,388,516 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 2,615,910,669 | -33,238 | 83.61 | -0.00 | ||
| Securities not in CCASS | 512,957,158 | 33,238 | 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 | 2017-07-06 |
| Volume | 2,665,454 |
| Turnover | 57,042,180 |
| Average price | 21.401 |
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