China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 25,575,620 | 1,933,927 | 0.82 | 0.06 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,982,016 | 1,244,400 | 14.86 | 0.04 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,696,693 | 1,018,000 | 9.77 | 0.03 | 2017-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,505,206 | 546,000 | 0.43 | 0.02 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,870 | 464,108 | 0.03 | 0.01 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 9,413,439 | 131,360 | 0.30 | 0.00 | 2017-07-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,439 | 74,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,070 | 28,000 | 0.05 | 0.00 | 2017-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,227 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,041 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | 14,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,249 | 6,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,934 | 6,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | C00016 | DBS BANK LTD | 1,858,011 | 4,000 | 0.06 | 0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,543 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,916 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,994 | -897 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,478 | -900 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,924 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 737,748 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,158 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,053 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,293 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,247 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,372 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 29,048 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 759,434 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,123 | -8,000 | 0.09 | -0.00 | 2017-07-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,141 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,697 | -14,000 | 0.08 | -0.00 | 2017-07-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,402 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,092 | -18,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,018 | -18,000 | 0.10 | -0.00 | 2017-07-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,360,304 | -18,000 | 0.11 | -0.00 | 2017-07-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,035 | -22,000 | 0.07 | -0.00 | 2017-07-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,276 | -22,000 | 0.08 | -0.00 | 2017-07-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,273 | -24,000 | 0.04 | -0.00 | 2017-07-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,599 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 843,100 | -26,000 | 0.03 | -0.00 | 2017-07-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 441,011 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,789 | -42,000 | 0.05 | -0.00 | 2017-07-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 202,443 | -52,000 | 0.01 | -0.00 | 2017-07-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,318,917 | -52,000 | 0.04 | -0.00 | 2017-07-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,774,405 | -62,000 | 0.06 | -0.00 | 2017-07-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,739,715 | -71,103 | 0.18 | -0.00 | 2017-07-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,500 | -74,000 | 0.01 | -0.00 | 2017-07-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 416,097 | -92,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 2,659,481 | -141,100 | 0.08 | -0.00 | 2017-07-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,479 | -154,000 | 0.04 | -0.00 | 2017-07-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,670 | -200,000 | 0.52 | -0.01 | 2017-07-17 |
| 65 | C00010 | CITIBANK N.A. | 125,084,962 | -248,000 | 4.00 | -0.01 | 2017-07-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 18,553,134 | -290,000 | 0.59 | -0.01 | 2017-07-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,349 | -314,000 | 0.06 | -0.01 | 2017-07-17 |
| 68 | B01610 | KGI ASIA LTD | 910,497 | -322,000 | 0.03 | -0.01 | 2017-07-17 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,807,184 | -1,313,868 | 3.57 | -0.04 | 2017-07-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,904 | -1,709,927 | 0.10 | -0.05 | 2017-07-17 |
| 70 | Total changed named holdings | 1,146,748,809 | 12,000 | 36.65 | 0.00 | ||
| 243 | Unchanged named holdings | 1,466,718,188 | 0 | 46.88 | 0.00 | ||
| 313 | Total named holdings | 2,613,466,997 | 12,000 | 83.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,378,536 | -10,000 | 0.08 | -0.00 | ||
| 425 | Total securities in CCASS | 2,615,845,533 | 2,000 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,022,294 | -2,000 | 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 | 2017-07-13 |
| Volume | 4,799,997 |
| Turnover | 106,508,739 |
| Average price | 22.189 |
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