China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,426,572 | 1,116,000 | 3.86 | 0.04 | 2017-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,205 | 775,340 | 0.09 | 0.02 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,431,836 | 702,908 | 16.00 | 0.02 | 2017-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,792 | 579,413 | 0.13 | 0.02 | 2017-08-09 |
| 5 | C00010 | CITIBANK N.A. | 134,847,465 | 234,242 | 4.25 | 0.01 | 2017-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,368,980 | 195,003 | 0.11 | 0.01 | 2017-08-09 |
| 7 | C00093 | BNP PARIBAS | 9,848,892 | 97,959 | 0.31 | 0.00 | 2017-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,375,615 | 24,000 | 0.45 | 0.00 | 2017-08-09 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-09 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,819 | 14,000 | 0.02 | 0.00 | 2017-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,606 | 12,000 | 0.02 | 0.00 | 2017-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,371 | 12,000 | 0.02 | 0.00 | 2017-08-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,889 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,286 | 6,000 | 0.02 | 0.00 | 2017-08-09 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,269 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 18 | B01610 | KGI ASIA LTD | 876,130 | 4,000 | 0.03 | 0.00 | 2017-08-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,419 | 2,056 | 0.00 | 0.00 | 2017-08-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,587 | 2,000 | 0.06 | 0.00 | 2017-08-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,670 | 2,000 | 0.03 | 0.00 | 2017-08-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 343,915 | 2,000 | 0.01 | 0.00 | 2017-08-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 696,205 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,346 | 2,000 | 0.01 | 0.00 | 2017-08-09 |
| 25 | B01740 | WIN SECURITIES LTD | 75,790 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,884 | 660 | 0.00 | 0.00 | 2017-08-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,326 | 61 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2017-08-09 | |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-09 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,487 | -2,000 | 0.02 | -0.00 | 2017-08-09 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,482 | -2,000 | 0.03 | -0.00 | 2017-08-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 92,743 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 118,576 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,289 | -4,000 | 0.04 | -0.00 | 2017-08-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,435 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,485,785 | -4,000 | 0.05 | -0.00 | 2017-08-09 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,017 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-08-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 687,434 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,455,599 | -11,767 | 46.36 | -0.00 | 2017-08-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,910 | -12,000 | 0.03 | -0.00 | 2017-08-09 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,069,047 | -12,000 | 0.03 | -0.00 | 2017-08-09 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 112,285 | -14,000 | 0.00 | -0.00 | 2017-08-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 133,240 | -18,000 | 0.00 | -0.00 | 2017-08-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,777 | -20,000 | 0.09 | -0.00 | 2017-08-09 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,671,048 | -24,000 | 0.05 | -0.00 | 2017-08-09 |
| 49 | B01695 | DAH SING SECURITIES LTD | 612,225 | -26,000 | 0.02 | -0.00 | 2017-08-09 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2017-08-09 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,359 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,429,429 | -56,000 | 0.45 | -0.00 | 2017-08-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 15,940,362 | -58,000 | 0.50 | -0.00 | 2017-08-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,774,826 | -62,061 | 0.15 | -0.00 | 2017-08-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,378 | -68,000 | 0.07 | -0.00 | 2017-08-09 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,724 | -100,000 | 0.01 | -0.00 | 2017-08-09 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,544 | -100,000 | 0.05 | -0.00 | 2017-08-09 |
| 58 | B01275 | SANFULL SECURITIES LTD | 71,795 | -100,000 | 0.00 | -0.00 | 2017-08-09 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,293 | -110,000 | 0.01 | -0.00 | 2017-08-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,000 | -264,000 | 0.02 | -0.01 | 2017-08-09 |
| 61 | C00074 | DEUTSCHE BANK AG | 22,220,717 | -775,888 | 0.70 | -0.02 | 2017-08-09 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,821,251 | -1,799,121 | 8.44 | -0.06 | 2017-08-09 |
| 62 | Total changed named holdings | 2,621,446,926 | 68,405 | 82.64 | 0.00 | ||
| 249 | Unchanged named holdings | 35,259,638 | 0 | 1.11 | 0.00 | ||
| 311 | Total named holdings | 2,656,706,564 | 68,405 | 83.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,290,806 | -66,349 | 0.07 | -0.00 | ||
| 414 | Total securities in CCASS | 2,658,997,370 | 2,056 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,080,117 | -2,056 | 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 | 2017-08-07 |
| Volume | 5,997,205 |
| Turnover | 151,665,894 |
| Average price | 25.289 |
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