China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 30,324,228 | 3,898,935 | 0.96 | 0.12 | 2017-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,897,446 | 1,254,476 | 0.09 | 0.04 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,081 | 862,001 | 0.13 | 0.03 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,622,336 | 477,850 | 14.80 | 0.02 | 2017-07-19 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 502,000 | 418,000 | 0.02 | 0.01 | 2017-07-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,989,429 | 316,000 | 0.44 | 0.01 | 2017-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,487 | 250,000 | 0.03 | 0.01 | 2017-07-19 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,903 | 165,921 | 0.09 | 0.01 | 2017-07-19 |
| 10 | C00093 | BNP PARIBAS | 9,837,655 | 120,453 | 0.31 | 0.00 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,151 | 102,366 | 0.03 | 0.00 | 2017-07-19 |
| 12 | B01708 | ROSA SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,060 | 88,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,043 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01894 | MFG LIMITED | 194,000 | 74,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01610 | KGI ASIA LTD | 942,130 | 40,000 | 0.03 | 0.00 | 2017-07-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 60,051 | 40,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,371 | 36,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,055 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | C00016 | DBS BANK LTD | 1,881,441 | 20,400 | 0.06 | 0.00 | 2017-07-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,131 | 20,000 | 0.05 | 0.00 | 2017-07-19 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,346 | 16,000 | 0.02 | 0.00 | 2017-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 112,743 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,364 | 8,000 | 0.02 | 0.00 | 2017-07-19 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,569 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,374,879 | 6,000 | 0.11 | 0.00 | 2017-07-19 |
| 32 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 184,687 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,303 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 143,088 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 119,907 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | B01173 | RIFA SECURITIES LTD | 78,119 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,606 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,172,706 | 2,000 | 0.04 | 0.00 | 2017-07-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,758 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,175 | -332 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,814 | -740 | 0.00 | -0.00 | 2017-07-19 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,435 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 132,285 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,363 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 187,018 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 53 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,005 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 40,536 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01934 | SELECT INVESTMENT SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 112,576 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,670 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 10,510 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 397,915 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,920 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 46,001 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 736,678 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 69 | B01678 | GLS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,557,032 | -4,000 | 0.05 | -0.00 | 2017-07-19 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-07-19 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,114,647 | -4,000 | 0.04 | -0.00 | 2017-07-19 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,776 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 75 | B01416 | VC BROKERAGE LTD | 10,026 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 73,086 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 68,251 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 80 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 82 | B01275 | SANFULL SECURITIES LTD | 91,395 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 83 | B01350 | S. W. WOO & CO LTD | 6,143 | -6,165 | 0.00 | -0.00 | 2017-07-19 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,136 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 63,240 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 15,048 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,916 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 90 | B01450 | DL BROKERAGE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,372 | -12,000 | 0.03 | -0.00 | 2017-07-19 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,155 | -14,000 | 0.00 | -0.00 | 2017-07-19 |
| 96 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-19 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 57,686 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 98 | B01130 | BOCI SECURITIES LTD | 2,577,738 | -18,569 | 0.08 | -0.00 | 2017-07-19 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,734 | -18,766 | 0.00 | -0.00 | 2017-07-19 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 194,060 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 101 | B01577 | YF SECURITIES CO LTD | 331,377 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,277 | -22,000 | 0.03 | -0.00 | 2017-07-19 |
| 103 | B01705 | HENIK SECURITIES LTD | 18,564 | -22,000 | 0.00 | -0.00 | 2017-07-19 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,664 | -24,000 | 0.04 | -0.00 | 2017-07-19 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,359 | -24,000 | 0.00 | -0.00 | 2017-07-19 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,737,785 | -27,449 | 0.05 | -0.00 | 2017-07-19 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-07-19 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,133 | -32,000 | 0.04 | -0.00 | 2017-07-19 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,114 | -34,000 | 0.04 | -0.00 | 2017-07-19 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,180 | -36,000 | 0.02 | -0.00 | 2017-07-19 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,854 | -41,986 | 0.02 | -0.00 | 2017-07-19 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,259 | -44,000 | 0.08 | -0.00 | 2017-07-19 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,887 | -54,000 | 0.07 | -0.00 | 2017-07-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 707,434 | -54,000 | 0.02 | -0.00 | 2017-07-19 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,777 | -62,000 | 0.09 | -0.00 | 2017-07-19 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 188,000 | -70,000 | 0.01 | -0.00 | 2017-07-19 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,518 | -74,000 | 0.04 | -0.00 | 2017-07-19 |
| 118 | B01695 | DAH SING SECURITIES LTD | 719,787 | -90,000 | 0.02 | -0.00 | 2017-07-19 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,530,153 | -104,000 | 46.36 | -0.00 | 2017-07-19 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,789 | -108,000 | 0.01 | -0.00 | 2017-07-19 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,170 | -196,967 | 0.07 | -0.01 | 2017-07-19 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 5,443,551 | -203,260 | 0.17 | -0.01 | 2017-07-19 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,269 | -206,000 | 0.01 | -0.01 | 2017-07-19 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 1,615,344 | -260,443 | 0.05 | -0.01 | 2017-07-19 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,286 | -312,000 | 0.07 | -0.01 | 2017-07-19 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,951 | -375,819 | 0.03 | -0.01 | 2017-07-19 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,821,019 | -437,814 | 0.50 | -0.01 | 2017-07-19 |
| 128 | C00010 | CITIBANK N.A. | 127,767,451 | -636,405 | 4.03 | -0.02 | 2017-07-19 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,497,200 | -862,061 | 3.55 | -0.03 | 2017-07-19 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,670,666 | -1,233,526 | 9.67 | -0.04 | 2017-07-19 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 18,108,659 | -2,679,450 | 0.57 | -0.08 | 2017-07-19 |
| 131 | Total changed named holdings | 2,642,427,744 | 28,650 | 83.30 | 0.00 | ||
| 180 | Unchanged named holdings | 14,138,254 | 0 | 0.45 | 0.00 | ||
| 311 | Total named holdings | 2,656,565,998 | 28,650 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,351,161 | -12,000 | 0.07 | -0.00 | ||
| 418 | Total securities in CCASS | 2,658,917,159 | 16,650 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,160,328 | -16,650 | 16.18 | -0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 12,546,395 |
| Turnover | 294,909,825 |
| Average price | 23.506 |
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