China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,665 | 1,861,219 | 0.15 | 0.06 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,449,487 | 1,827,151 | 14.86 | 0.06 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,257,254 | 760,054 | 3.57 | 0.02 | 2017-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,807,785 | 70,000 | 0.06 | 0.00 | 2017-07-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 755,434 | 48,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,180 | 44,000 | 0.02 | 0.00 | 2017-07-20 |
| 7 | B01894 | MFG LIMITED | 234,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,651,344 | 36,000 | 0.05 | 0.00 | 2017-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,777 | 32,000 | 0.10 | 0.00 | 2017-07-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 760,678 | 24,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,114 | 22,000 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,664 | 22,000 | 0.04 | 0.00 | 2017-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,887 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,837,019 | 16,000 | 0.50 | 0.00 | 2017-07-20 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,303 | 16,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,003,429 | 14,000 | 0.44 | 0.00 | 2017-07-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,032 | 14,000 | 0.05 | 0.00 | 2017-07-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,540,153 | 10,000 | 46.36 | 0.00 | 2017-07-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 729,787 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 73,240 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,384,879 | 10,000 | 0.11 | 0.00 | 2017-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,854 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 200,060 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,518 | 6,000 | 0.04 | 0.00 | 2017-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,359 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 27,400 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | C00102 | MACQUARIE BANK LTD | 799,389 | 3,030 | 0.03 | 0.00 | 2017-07-20 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,889 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,277 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 399,915 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 48,001 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 857,372 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,005 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 114,576 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,034 | -141 | 0.00 | -0.00 | 2017-07-20 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 130,285 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 141,088 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,363 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 44 | B01740 | WIN SECURITIES LTD | 67,790 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 45 | B01460 | BERICH BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,573,738 | -4,000 | 0.08 | -0.00 | 2017-07-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 180,687 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,136 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,133 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,583 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 11,048 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,920 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,916 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,417,259 | -6,000 | 0.08 | -0.00 | 2017-07-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 106,743 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 85,395 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,170 | -12,000 | 0.07 | -0.00 | 2017-07-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01610 | KGI ASIA LTD | 928,130 | -14,000 | 0.03 | -0.00 | 2017-07-20 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,055 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,461,131 | -38,000 | 0.05 | -0.00 | 2017-07-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,403,551 | -40,000 | 0.17 | -0.00 | 2017-07-20 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,364 | -56,000 | 0.02 | -0.00 | 2017-07-20 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,285,286 | -78,000 | 0.07 | -0.00 | 2017-07-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,105,317 | -85,764 | 0.13 | -0.00 | 2017-07-20 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,060 | -90,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,487 | -148,000 | 0.02 | -0.00 | 2017-07-20 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 17,930,659 | -178,000 | 0.57 | -0.01 | 2017-07-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,218 | -264,733 | 0.02 | -0.01 | 2017-07-20 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,151 | -360,000 | 0.02 | -0.01 | 2017-07-20 |
| 74 | C00010 | CITIBANK N.A. | 127,395,063 | -372,388 | 4.02 | -0.01 | 2017-07-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,271 | -390,632 | 0.07 | -0.01 | 2017-07-20 |
| 76 | C00074 | DEUTSCHE BANK AG | 29,919,724 | -404,504 | 0.94 | -0.01 | 2017-07-20 |
| 77 | C00093 | BNP PARIBAS | 9,333,232 | -504,423 | 0.29 | -0.02 | 2017-07-20 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,881,797 | -1,788,869 | 9.61 | -0.06 | 2017-07-20 |
| 78 | Total changed named holdings | 2,634,097,962 | 0 | 83.04 | 0.00 | ||
| 233 | Unchanged named holdings | 22,468,036 | 0 | 0.71 | 0.00 | ||
| 311 | Total named holdings | 2,656,565,998 | 0 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,351,161 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 2,658,917,159 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,160,328 | 0 | 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 | 2017-07-18 |
| Volume | 6,131,453 |
| Turnover | 143,109,711 |
| Average price | 23.340 |
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