China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,138,945 | 2,055,202 | 0.16 | 0.07 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,679,158 | 962,729 | 14.79 | 0.03 | 2017-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,749 | 638,000 | 0.05 | 0.02 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,817,041 | 272,406 | 9.71 | 0.01 | 2017-07-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,458,579 | 100,000 | 46.17 | 0.00 | 2017-07-12 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,001,206 | 56,000 | 0.42 | 0.00 | 2017-07-12 |
| 8 | C00093 | BNP PARIBAS | 9,219,089 | 50,000 | 0.29 | 0.00 | 2017-07-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | 50,000 | 0.01 | 0.00 | 2017-07-12 |
| 10 | C00010 | CITIBANK N.A. | 125,008,062 | 39,432 | 4.00 | 0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,878,818 | 33,558 | 0.19 | 0.00 | 2017-07-12 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,041 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,016 | 12,000 | 0.10 | 0.00 | 2017-07-12 |
| 15 | B01275 | SANFULL SECURITIES LTD | 103,179 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,492 | 6,000 | 0.05 | 0.00 | 2017-07-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,249 | 4,000 | 0.03 | 0.00 | 2017-07-12 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 138,683 | 3,980 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,531,276 | 2,000 | 0.08 | 0.00 | 2017-07-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,158 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 12,437 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,891 | 442 | 0.00 | 0.00 | 2017-07-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,635 | 400 | 0.07 | 0.00 | 2017-07-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,429 | -85 | 0.00 | -0.00 | 2017-07-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,570 | -1,353 | 0.00 | -0.00 | 2017-07-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,227 | -1,657 | 0.06 | -0.00 | 2017-07-12 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,439 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,934 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 30 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,123 | -2,000 | 0.09 | -0.00 | 2017-07-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,778,703 | -2,137 | 0.09 | -0.00 | 2017-07-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 80,855 | -3,300 | 0.00 | -0.00 | 2017-07-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 803,434 | -4,000 | 0.03 | -0.00 | 2017-07-12 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,334 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,916 | -6,000 | 0.01 | -0.00 | 2017-07-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,543 | -6,000 | 0.02 | -0.00 | 2017-07-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 849,100 | -8,000 | 0.03 | -0.00 | 2017-07-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,153 | -9,972 | 0.54 | -0.00 | 2017-07-12 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 489,011 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2017-07-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,848,405 | -12,000 | 0.06 | -0.00 | 2017-07-12 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,097 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 246,443 | -30,000 | 0.01 | -0.00 | 2017-07-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,813,487 | -34,045 | 3.64 | -0.00 | 2017-07-12 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,444,917 | -38,000 | 0.05 | -0.00 | 2017-07-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,479 | -88,000 | 0.04 | -0.00 | 2017-07-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,925,134 | -128,800 | 0.60 | -0.00 | 2017-07-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,871 | -249,955 | 0.02 | -0.01 | 2017-07-12 |
| 51 | C00102 | MACQUARIE BANK LTD | 103,251 | -296,000 | 0.00 | -0.01 | 2017-07-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -312,000 | 0.00 | -0.01 | 2017-07-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,698,960 | -3,116,465 | 0.79 | -0.10 | 2017-07-12 |
| 53 | Total changed named holdings | 2,574,628,019 | 4,380 | 82.29 | 0.00 | ||
| 261 | Unchanged named holdings | 38,819,405 | 0 | 1.24 | 0.00 | ||
| 314 | Total named holdings | 2,613,447,424 | 4,380 | 83.53 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,388,536 | 20 | 0.08 | 0.00 | ||
| 427 | Total securities in CCASS | 2,615,835,960 | 4,400 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,031,867 | -4,400 | 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 | 2017-07-10 |
| Volume | 3,626,250 |
| Turnover | 78,703,354 |
| Average price | 21.704 |
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