China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 23,123,779 | 903,062 | 0.73 | 0.03 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,329,184 | 897,348 | 16.03 | 0.03 | 2017-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,246,246 | 237,454 | 0.13 | 0.01 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 135,021,359 | 173,894 | 4.26 | 0.01 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 9,918,792 | 69,900 | 0.31 | 0.00 | 2017-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,282 | 50,676 | 0.02 | 0.00 | 2017-08-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 47,410 | 43,410 | 0.00 | 0.00 | 2017-08-10 |
| 8 | C00012 | DAH SING BANK LTD | 390,187 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 32,000 | 0.02 | 0.00 | 2017-08-10 |
| 10 | B01610 | KGI ASIA LTD | 896,130 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,910 | 18,000 | 0.03 | 0.00 | 2017-08-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,465,599 | 10,000 | 46.36 | 0.00 | 2017-08-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,741 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,616,874 | 6,000 | 0.08 | 0.00 | 2017-08-10 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,847 | 6,000 | 0.07 | 0.00 | 2017-08-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,569 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,219,289 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,133 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,378 | 2,000 | 0.07 | 0.00 | 2017-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 15,048 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,432 | 106 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 45,295 | -5 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,107 | -1,777 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,419 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 90,743 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,005 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,272 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,134 | -2,000 | 0.07 | -0.00 | 2017-08-10 |
| 32 | B01740 | WIN SECURITIES LTD | 73,790 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,481,785 | -4,000 | 0.05 | -0.00 | 2017-08-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,286 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,705 | -4,641 | 0.01 | -0.00 | 2017-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 337,915 | -6,000 | 0.01 | -0.00 | 2017-08-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,587 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,080,482 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,136 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 36,051 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,889 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 121,240 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,762,826 | -12,000 | 0.15 | -0.00 | 2017-08-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,928,362 | -12,000 | 0.50 | -0.00 | 2017-08-10 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,487 | -16,000 | 0.02 | -0.00 | 2017-08-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 671,434 | -16,000 | 0.02 | -0.00 | 2017-08-10 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,520 | -22,000 | 0.03 | -0.00 | 2017-08-10 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,649,048 | -22,000 | 0.05 | -0.00 | 2017-08-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,784 | -22,035 | 0.02 | -0.00 | 2017-08-10 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,393,429 | -36,000 | 0.45 | -0.00 | 2017-08-10 |
| 53 | B01894 | MFG LIMITED | 224,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 26,119 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,323,615 | -52,000 | 0.45 | -0.00 | 2017-08-10 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,402 | -52,000 | 0.02 | -0.00 | 2017-08-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 600,170 | -96,035 | 0.02 | -0.00 | 2017-08-10 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,670 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,783 | -127,197 | 0.10 | -0.00 | 2017-08-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,102,475 | -324,097 | 3.85 | -0.01 | 2017-08-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,202,231 | -619,020 | 8.42 | -0.02 | 2017-08-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,572 | -767,633 | 0.06 | -0.02 | 2017-08-10 |
| 62 | Total changed named holdings | 2,623,963,957 | 41,410 | 82.72 | 0.00 | ||
| 249 | Unchanged named holdings | 32,784,017 | 0 | 1.03 | 0.00 | ||
| 311 | Total named holdings | 2,656,747,974 | 41,410 | 83.75 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,245,396 | -45,410 | 0.07 | -0.00 | ||
| 413 | Total securities in CCASS | 2,658,993,370 | -4,000 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,084,117 | 4,000 | 16.18 | 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 | 2017-08-08 |
| Volume | 2,802,335 |
| Turnover | 70,291,645 |
| Average price | 25.083 |
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