China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 5,493,858 | 1,104,971 | 0.17 | 0.03 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,554,161 | 1,061,371 | 0.81 | 0.03 | 2017-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,360 | 461,562 | 0.04 | 0.01 | 2017-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,217,048 | 436,000 | 0.07 | 0.01 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,396 | 412,516 | 0.12 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,901,603 | 359,004 | 16.11 | 0.01 | 2017-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,864 | 200,000 | 0.02 | 0.01 | 2017-08-15 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | 130,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,015,320 | 102,000 | 0.50 | 0.00 | 2017-08-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,378 | 100,000 | 0.07 | 0.00 | 2017-08-15 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 64,808 | 54,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,282 | 46,000 | 0.02 | 0.00 | 2017-08-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,536 | 34,402 | 0.07 | 0.00 | 2017-08-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,339,131 | 24,000 | 0.04 | 0.00 | 2017-08-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,515,785 | 24,000 | 0.05 | 0.00 | 2017-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,910 | 18,000 | 0.04 | 0.00 | 2017-08-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,889 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,060 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | C00102 | MACQUARIE BANK LTD | 129,109 | 14,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,289 | 12,000 | 0.04 | 0.00 | 2017-08-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,286 | 12,000 | 0.02 | 0.00 | 2017-08-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,605 | 10,123 | 0.03 | 0.00 | 2017-08-15 |
| 23 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,879 | 10,000 | 0.11 | 0.00 | 2017-08-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 608,170 | 8,000 | 0.02 | 0.00 | 2017-08-15 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,272 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,359 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,043 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 608,225 | 6,000 | 0.02 | 0.00 | 2017-08-15 |
| 30 | B01340 | LEHIN SECURITIES LTD | 51,295 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 494,687 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 33 | B01610 | KGI ASIA LTD | 898,130 | 4,000 | 0.03 | 0.00 | 2017-08-15 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,419 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,133 | 2,000 | 0.04 | 0.00 | 2017-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,578 | 1,496 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,920 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 663,434 | -2,000 | 0.02 | -0.00 | 2017-08-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,136 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,072 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 90,742 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 43 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 44 | B01184 | QUAM SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 20,051 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,318 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 48 | B01567 | PRIME SECURITIES LTD | 12,001 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,726,826 | -6,000 | 0.15 | -0.00 | 2017-08-15 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 63,086 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,047,047 | -14,000 | 0.03 | -0.00 | 2017-08-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,705 | -14,000 | 0.01 | -0.00 | 2017-08-15 |
| 54 | C00010 | CITIBANK N.A. | 135,508,992 | -18,310 | 4.27 | -0.00 | 2017-08-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,652 | -20,000 | 0.09 | -0.00 | 2017-08-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 98,576 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,582,308 | -20,825 | 0.08 | -0.00 | 2017-08-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 307,915 | -22,000 | 0.01 | -0.00 | 2017-08-15 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,487 | -22,000 | 0.02 | -0.00 | 2017-08-15 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,583 | -42,000 | 0.00 | -0.00 | 2017-08-15 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 71,240 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 62 | B01708 | ROSA SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,520 | -52,000 | 0.03 | -0.00 | 2017-08-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,371 | -68,000 | 0.02 | -0.00 | 2017-08-15 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-08-15 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,402 | -120,000 | 0.01 | -0.00 | 2017-08-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,973,956 | -261,400 | 0.44 | -0.01 | 2017-08-15 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,347,939 | -272,362 | 3.86 | -0.01 | 2017-08-15 |
| 69 | C00018 | HANG SENG BANK LTD | 4,007,148 | -420,000 | 0.13 | -0.01 | 2017-08-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,933,429 | -488,000 | 0.44 | -0.02 | 2017-08-15 |
| 71 | C00093 | BNP PARIBAS | 7,355,061 | -582,932 | 0.23 | -0.02 | 2017-08-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,572 | -607,753 | 0.07 | -0.02 | 2017-08-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,217,406 | -1,337,863 | 8.30 | -0.04 | 2017-08-15 |
| 73 | Total changed named holdings | 1,165,202,763 | 52,000 | 36.73 | 0.00 | ||
| 234 | Unchanged named holdings | 1,491,615,265 | 0 | 47.02 | 0.00 | ||
| 307 | Total named holdings | 2,656,818,028 | 52,000 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,249,396 | 2,000 | 0.07 | 0.00 | ||
| 409 | Total securities in CCASS | 2,659,067,424 | 54,000 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,010,063 | -54,000 | 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 | 2017-08-11 |
| Volume | 7,881,490 |
| Turnover | 188,096,578 |
| Average price | 23.866 |
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