China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 123,749,939 | 1,402,000 | 3.90 | 0.04 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,532,606 | 978,445 | 0.84 | 0.03 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 135,788,992 | 280,000 | 4.28 | 0.01 | 2017-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,145,320 | 130,000 | 0.51 | 0.00 | 2017-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,245,048 | 28,000 | 0.07 | 0.00 | 2017-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,371 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,652 | 18,000 | 0.09 | 0.00 | 2017-08-16 |
| 8 | B01610 | KGI ASIA LTD | 916,130 | 18,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,509,858 | 16,000 | 0.17 | 0.00 | 2017-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 618,225 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,282 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,536 | 8,000 | 0.07 | 0.00 | 2017-08-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 669,434 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,521,785 | 6,000 | 0.05 | 0.00 | 2017-08-16 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,670 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,131 | 4,000 | 0.04 | 0.00 | 2017-08-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,605 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 612,170 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,847 | 4,000 | 0.07 | 0.00 | 2017-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,359 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,520 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,452 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,286 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,237,289 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,435 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,193 | -1,385 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 305,915 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,419 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,544 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,272 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 86,742 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,378 | -4,000 | 0.07 | -0.00 | 2017-08-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,910 | -8,000 | 0.03 | -0.00 | 2017-08-16 |
| 39 | B01462 | MANGO FINANCIAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,269 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,227 | -13,345 | 0.07 | -0.00 | 2017-08-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,625 | -14,000 | 0.06 | -0.00 | 2017-08-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,915,429 | -18,000 | 0.44 | -0.00 | 2017-08-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,133 | -22,000 | 0.04 | -0.00 | 2017-08-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,876,543 | -25,060 | 16.11 | -0.00 | 2017-08-16 |
| 48 | C00093 | BNP PARIBAS | 7,305,061 | -50,000 | 0.23 | -0.00 | 2017-08-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,487 | -54,000 | 0.01 | -0.00 | 2017-08-16 |
| 50 | B01894 | MFG LIMITED | 148,000 | -76,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,644,826 | -82,000 | 0.15 | -0.00 | 2017-08-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,865,759 | -108,197 | 0.44 | -0.00 | 2017-08-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,864 | -140,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,296 | -293,100 | 0.11 | -0.01 | 2017-08-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,360 | -376,000 | 0.03 | -0.01 | 2017-08-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,414,048 | -803,358 | 8.27 | -0.03 | 2017-08-16 |
| 57 | C00016 | DBS BANK LTD | 785,441 | -856,000 | 0.02 | -0.03 | 2017-08-16 |
| 57 | Total changed named holdings | 1,159,210,683 | -4,000 | 36.54 | -0.00 | ||
| 252 | Unchanged named holdings | 1,497,603,345 | 0 | 47.21 | 0.00 | ||
| 309 | Total named holdings | 2,656,814,028 | -4,000 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,253,396 | 4,000 | 0.07 | 0.00 | ||
| 411 | Total securities in CCASS | 2,659,067,424 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,010,063 | 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 | 2017-08-14 |
| Volume | 4,064,615 |
| Turnover | 97,229,259 |
| Average price | 23.921 |
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