China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 29,188,697 | 7,258,665 | 0.92 | 0.23 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,508,138 | 3,335,781 | 15.18 | 0.11 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,209 | 1,124,544 | 0.16 | 0.04 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,520 | 130,666 | 0.03 | 0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,705,508 | 119,770 | 0.09 | 0.00 | 2017-07-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 284,687 | 106,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,236,410 | 95,751 | 0.57 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,598 | 62,137 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,371 | 28,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,487 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,606 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01708 | ROSA SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 760,205 | 9,527 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,920 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01212 | HENYEP SECURITIES LTD | 32,132 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01610 | KGI ASIA LTD | 948,130 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 77,240 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,363 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,359 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,053 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 118,576 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,155 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01740 | WIN SECURITIES LTD | 69,790 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,188 | 1,455 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,939 | 991 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,501 | 202 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01350 | S. W. WOO & CO LTD | 6,117 | -26 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,526,153 | -229 | 46.36 | -0.00 | 2017-07-24 |
| 33 | B01776 | AIF SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 34 | B01728 | AJ SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 397,915 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,533 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 46,001 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,402 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,429 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 104,743 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,005 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 56,536 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 73,795 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,569 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,303 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,670 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 11,048 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -2,059 | 0.00 | -0.00 | 2017-07-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,114 | -4,000 | 0.04 | -0.00 | 2017-07-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 753,434 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 729,787 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 126,285 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01298 | GET NICE SECURITIES LTD | 115,907 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,055 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,086 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 36,452 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 65 | B01290 | SPS SECURITIES LTD | 65,669 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,455,131 | -6,000 | 0.05 | -0.00 | 2017-07-24 |
| 67 | B01462 | MANGO FINANCIAL LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01209 | MASON SECURITIES LTD | 212,481 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01340 | LEHIN SECURITIES LTD | 49,201 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,650 | -9,283 | 0.02 | -0.00 | 2017-07-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 180,060 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 75 | B01450 | DL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,518 | -12,000 | 0.04 | -0.00 | 2017-07-24 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 17,400 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 46,051 | -14,000 | 0.00 | -0.00 | 2017-07-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,889 | -16,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,847 | -17,212 | 0.08 | -0.00 | 2017-07-24 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,650 | -24,382 | 0.05 | -0.00 | 2017-07-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,170 | -42,000 | 0.07 | -0.00 | 2017-07-24 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,269 | -46,000 | 0.01 | -0.00 | 2017-07-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,372 | -48,000 | 0.03 | -0.00 | 2017-07-24 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,438 | -48,848 | 0.07 | -0.00 | 2017-07-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,360,670 | -52,881 | 0.17 | -0.00 | 2017-07-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,133 | -54,000 | 0.04 | -0.00 | 2017-07-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,364 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,272 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,968 | -64,919 | 0.06 | -0.00 | 2017-07-24 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,434 | -71,230 | 0.03 | -0.00 | 2017-07-24 |
| 94 | B01894 | MFG LIMITED | 158,000 | -76,000 | 0.00 | -0.00 | 2017-07-24 |
| 95 | C00102 | MACQUARIE BANK LTD | 117,389 | -82,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,789 | -90,000 | 0.01 | -0.00 | 2017-07-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,679,785 | -98,000 | 0.05 | -0.00 | 2017-07-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,777 | -116,000 | 0.09 | -0.00 | 2017-07-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,180 | -158,000 | 0.02 | -0.00 | 2017-07-24 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,179,429 | -170,000 | 0.45 | -0.01 | 2017-07-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,712 | -172,600 | 0.10 | -0.01 | 2017-07-24 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,346 | -176,000 | 0.01 | -0.01 | 2017-07-24 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,281,866 | -212,349 | 0.04 | -0.01 | 2017-07-24 |
| 104 | C00016 | DBS BANK LTD | 1,649,441 | -270,000 | 0.05 | -0.01 | 2017-07-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,249 | -273,770 | 0.49 | -0.01 | 2017-07-24 |
| 106 | C00093 | BNP PARIBAS | 8,872,263 | -362,969 | 0.28 | -0.01 | 2017-07-24 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,990,737 | -450,189 | 9.30 | -0.01 | 2017-07-24 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,061,971 | -605,475 | 3.72 | -0.02 | 2017-07-24 |
| 109 | C00010 | CITIBANK N.A. | 126,229,279 | -1,030,944 | 3.98 | -0.03 | 2017-07-24 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,237 | -7,272,571 | 0.08 | -0.23 | 2017-07-24 |
| 110 | Total changed named holdings | 2,635,724,208 | 45,553 | 83.09 | 0.00 | ||
| 200 | Unchanged named holdings | 20,908,772 | 0 | 0.66 | 0.00 | ||
| 310 | Total named holdings | 2,656,632,980 | 45,553 | 83.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,335,161 | -10,000 | 0.07 | -0.00 | ||
| 414 | Total securities in CCASS | 2,658,968,141 | 35,553 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,109,346 | -35,553 | 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 | 2017-07-20 |
| Volume | 19,351,176 |
| Turnover | 468,893,738 |
| Average price | 24.231 |
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