China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 304,564,460 | 747,419 | 9.73 | 0.02 | 2017-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,849 | 306,100 | 0.05 | 0.01 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,958,340 | 279,182 | 14.80 | 0.01 | 2017-07-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,049,134 | 124,000 | 0.61 | 0.00 | 2017-07-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,924 | 100,000 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 134,285 | 54,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,227 | 32,000 | 0.06 | 0.00 | 2017-07-13 |
| 8 | C00093 | BNP PARIBAS | 9,241,089 | 22,000 | 0.30 | 0.00 | 2017-07-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,439 | 22,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | C00010 | CITIBANK N.A. | 125,030,062 | 22,000 | 4.00 | 0.00 | 2017-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,800,581 | 21,878 | 0.09 | 0.00 | 2017-07-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 867,100 | 18,000 | 0.03 | 0.00 | 2017-07-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,526,492 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,158 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,005 | 435 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,456,579 | -2,000 | 46.17 | -0.00 | 2017-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,876,818 | -2,000 | 0.19 | -0.00 | 2017-07-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,543 | -2,000 | 0.02 | -0.00 | 2017-07-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 114,284 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 22 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 101,108 | -2,143 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,249 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,070 | -4,000 | 0.05 | -0.00 | 2017-07-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 739,748 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 193,018 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 75,686 | -5,169 | 0.00 | -0.00 | 2017-07-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,035 | -5,600 | 0.07 | -0.00 | 2017-07-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 483,011 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,479 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,111,095 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,273 | -7,863 | 0.04 | -0.00 | 2017-07-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,838,405 | -10,000 | 0.06 | -0.00 | 2017-07-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,123 | -12,000 | 0.09 | -0.00 | 2017-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,018 | -14,998 | 0.10 | -0.00 | 2017-07-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 226,443 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,599 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 114,683 | -24,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,304 | -30,000 | 0.11 | -0.00 | 2017-07-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 771,434 | -32,000 | 0.02 | -0.00 | 2017-07-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,247 | -34,000 | 0.02 | -0.00 | 2017-07-13 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,967,206 | -34,000 | 0.41 | -0.00 | 2017-07-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,697 | -47,532 | 0.08 | -0.00 | 2017-07-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,276 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,368,917 | -76,000 | 0.04 | -0.00 | 2017-07-13 |
| 54 | B01610 | KGI ASIA LTD | 1,464,497 | -78,000 | 0.05 | -0.00 | 2017-07-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,817 | -84,128 | 0.16 | -0.00 | 2017-07-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -94,000 | 0.00 | -0.00 | 2017-07-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,709,670 | -96,483 | 0.53 | -0.00 | 2017-07-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,789 | -100,000 | 0.05 | -0.00 | 2017-07-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,212 | -138,659 | 0.01 | -0.00 | 2017-07-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,604,602 | -208,885 | 3.63 | -0.01 | 2017-07-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,248,197 | -450,763 | 0.77 | -0.01 | 2017-07-13 |
| 61 | Total changed named holdings | 2,588,983,963 | 4,791 | 82.75 | 0.00 | ||
| 253 | Unchanged named holdings | 24,468,252 | 0 | 0.78 | 0.00 | ||
| 314 | Total named holdings | 2,613,452,215 | 4,791 | 83.53 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,388,536 | 0 | 0.08 | 0.00 | ||
| 427 | Total securities in CCASS | 2,615,840,751 | 4,791 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,027,076 | -4,791 | 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 | 2017-07-11 |
| Volume | 2,590,856 |
| Turnover | 56,636,610 |
| Average price | 21.860 |
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