China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 303,544,635 | 606,450 | 9.70 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,716,429 | 556,805 | 14.76 | 0.02 | 2017-07-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,249 | 296,000 | 0.03 | 0.01 | 2017-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,945,206 | 88,000 | 0.41 | 0.00 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,743 | 69,265 | 0.10 | 0.00 | 2017-07-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,000 | 48,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,749 | 34,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,117,095 | 30,000 | 0.04 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,816,125 | 20,000 | 0.54 | 0.00 | 2017-07-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 538,486 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,439 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,845,260 | 8,000 | 0.19 | 0.00 | 2017-07-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,041 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01416 | VC BROKERAGE LTD | 14,026 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | C00093 | BNP PARIBAS | 9,169,089 | 2,000 | 0.29 | 0.00 | 2017-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,780,840 | 2,000 | 0.09 | 0.00 | 2017-07-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 807,434 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 75,093 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01209 | MASON SECURITIES LTD | 219,567 | 2,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,543 | 2,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,997,884 | 1,657 | 0.06 | 0.00 | 2017-07-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,923 | 1,411 | 0.00 | 0.00 | 2017-07-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,304 | 1,200 | 0.11 | 0.00 | 2017-07-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,158 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,070 | -4,000 | 0.05 | -0.00 | 2017-07-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,358,579 | -4,000 | 46.16 | -0.00 | 2017-07-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,860,405 | -4,000 | 0.06 | -0.00 | 2017-07-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 743,748 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 31 | B01123 | HING WONG SECURITIES LTD | 197,018 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 19,053,934 | -4,481 | 0.61 | -0.00 | 2017-07-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 276,443 | -8,000 | 0.01 | -0.00 | 2017-07-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 499,011 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 36 | C00010 | CITIBANK N.A. | 124,968,630 | -22,000 | 3.99 | -0.00 | 2017-07-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 134,703 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,141 | -36,000 | 0.02 | -0.00 | 2017-07-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,229 | -62,000 | 0.08 | -0.00 | 2017-07-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,247 | -68,000 | 0.02 | -0.00 | 2017-07-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,231 | -82,309 | 0.02 | -0.00 | 2017-07-11 |
| 42 | B01610 | KGI ASIA LTD | 1,542,497 | -114,000 | 0.05 | -0.00 | 2017-07-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,826 | -236,450 | 0.02 | -0.01 | 2017-07-11 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,482,917 | -352,000 | 0.05 | -0.01 | 2017-07-11 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,815,425 | -360,657 | 0.89 | -0.01 | 2017-07-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,847,532 | -490,000 | 3.64 | -0.02 | 2017-07-11 |
| 46 | Total changed named holdings | 2,572,032,904 | -79,109 | 82.20 | -0.00 | ||
| 267 | Unchanged named holdings | 41,410,140 | 0 | 1.32 | 0.00 | ||
| 313 | Total named holdings | 2,613,443,044 | -79,109 | 83.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,388,516 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 2,615,831,560 | -79,109 | 83.60 | -0.00 | ||
| Securities not in CCASS | 513,036,267 | 79,109 | 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 | 2017-07-07 |
| Volume | 2,365,411 |
| Turnover | 50,781,283 |
| Average price | 21.468 |
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