China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,360,098 | 2,145,748 | 15.93 | 0.07 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 134,176,728 | 585,701 | 4.23 | 0.02 | 2017-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,561,507 | 108,000 | 3.83 | 0.00 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,535 | 62,640 | 0.10 | 0.00 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,329 | 30,000 | 0.07 | 0.00 | 2017-08-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,606 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,487 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,629,061 | 8,000 | 0.08 | 0.00 | 2017-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 747,434 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,006,311 | 4,130 | 0.50 | 0.00 | 2017-08-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,724 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,005 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,680 | 479 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,917 | -1,786 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 367,915 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 642,225 | -2,000 | 0.02 | -0.00 | 2017-08-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 97,240 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,055 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,359 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,670 | -2,469 | 0.03 | -0.00 | 2017-08-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,239,289 | -4,000 | 0.04 | -0.00 | 2017-08-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,741 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,017 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,847 | -4,000 | 0.07 | -0.00 | 2017-08-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,910 | -4,000 | 0.04 | -0.00 | 2017-08-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,293 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,272 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,134 | -4,000 | 0.07 | -0.00 | 2017-08-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,569 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 56,051 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,485,366 | -6,000 | 46.36 | -0.00 | 2017-08-04 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 0 | -6,000 | -0.00 | 2017-08-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,520 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,155 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,583,785 | -8,000 | 0.05 | -0.00 | 2017-08-04 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,606 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,371 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,133 | -16,000 | 0.04 | -0.00 | 2017-08-04 |
| 46 | B01610 | KGI ASIA LTD | 870,130 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,131 | -28,000 | 0.04 | -0.00 | 2017-08-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,322,537 | -34,322 | 8.52 | -0.00 | 2017-08-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,092,235 | -44,214 | 0.16 | -0.00 | 2017-08-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,543,048 | -46,000 | 0.05 | -0.00 | 2017-08-04 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,889 | -56,000 | 0.00 | -0.00 | 2017-08-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,888 | -56,000 | 0.06 | -0.00 | 2017-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,971,201 | -86,351 | 0.47 | -0.00 | 2017-08-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,347,429 | -132,000 | 0.42 | -0.00 | 2017-08-04 |
| 55 | C00093 | BNP PARIBAS | 9,710,933 | -134,000 | 0.31 | -0.00 | 2017-08-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,784 | -190,000 | 0.02 | -0.01 | 2017-08-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,027 | -440,792 | 0.10 | -0.01 | 2017-08-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,372,215 | -1,576,764 | 0.77 | -0.05 | 2017-08-04 |
| 58 | Total changed named holdings | 2,620,946,392 | 6,000 | 82.63 | 0.00 | ||
| 256 | Unchanged named holdings | 35,691,767 | 0 | 1.13 | 0.00 | ||
| 314 | Total named holdings | 2,656,638,159 | 6,000 | 83.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,357,155 | -6,000 | 0.07 | -0.00 | ||
| 418 | Total securities in CCASS | 2,658,995,314 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,082,173 | 0 | 16.17 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 5,275,846 |
| Turnover | 129,611,638 |
| Average price | 24.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy