China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 28,081,551 | 1,548,945 | 0.89 | 0.05 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,407,939 | 658,000 | 3.92 | 0.02 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,276,925 | 400,382 | 16.12 | 0.01 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 136,097,302 | 308,310 | 4.29 | 0.01 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,359 | 253,999 | 0.03 | 0.01 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,282 | 178,000 | 0.03 | 0.01 | 2017-08-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,337,048 | 92,000 | 0.07 | 0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,931,759 | 66,000 | 0.44 | 0.00 | 2017-08-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,910 | 26,000 | 0.04 | 0.00 | 2017-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,602,308 | 20,000 | 0.08 | 0.00 | 2017-08-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 514,687 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,539,785 | 18,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,625 | 16,000 | 0.06 | 0.00 | 2017-08-17 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,286 | 16,000 | 0.02 | 0.00 | 2017-08-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,293 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,378 | 14,000 | 0.07 | 0.00 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,359 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 178,060 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01209 | MASON SECURITIES LTD | 214,481 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,536 | 10,000 | 0.07 | 0.00 | 2017-08-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,652 | 8,000 | 0.09 | 0.00 | 2017-08-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,670 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 309,915 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 622,225 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 55,295 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,606 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,647,257 | 2,431 | 0.15 | 0.00 | 2017-08-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,920 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 671,434 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,269 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,227 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 88,742 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,520 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 39 | B01290 | SPS SECURITIES LTD | 69,669 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,963 | 1,569 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,444 | 251 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,133 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,136 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 92,576 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,670 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,487 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,847 | -8,000 | 0.07 | -0.00 | 2017-08-17 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2017-08-17 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,443,599 | -10,000 | 46.36 | -0.00 | 2017-08-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,879 | -10,985 | 0.01 | -0.00 | 2017-08-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,072 | -14,000 | 0.00 | -0.00 | 2017-08-17 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,272 | -14,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,889 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,124,563 | -20,757 | 0.51 | -0.00 | 2017-08-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,422 | -32,874 | 0.11 | -0.00 | 2017-08-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,371 | -38,000 | 0.02 | -0.00 | 2017-08-17 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 10,808 | -54,000 | 0.00 | -0.00 | 2017-08-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,847,429 | -68,000 | 0.44 | -0.00 | 2017-08-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,544 | -100,000 | 0.04 | -0.00 | 2017-08-17 |
| 62 | B01894 | MFG LIMITED | 26,000 | -122,000 | 0.00 | -0.00 | 2017-08-17 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -140,000 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01610 | KGI ASIA LTD | 714,130 | -202,000 | 0.02 | -0.01 | 2017-08-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,888 | -546,970 | 0.16 | -0.02 | 2017-08-17 |
| 66 | C00093 | BNP PARIBAS | 6,517,061 | -788,000 | 0.21 | -0.02 | 2017-08-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,807,747 | -1,606,301 | 8.22 | -0.05 | 2017-08-17 |
| 67 | Total changed named holdings | 2,629,195,204 | 0 | 82.89 | 0.00 | ||
| 242 | Unchanged named holdings | 27,618,824 | 0 | 0.87 | 0.00 | ||
| 309 | Total named holdings | 2,656,814,028 | 0 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,253,396 | 0 | 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 | 2017-08-15 |
| Volume | 5,995,968 |
| Turnover | 141,106,491 |
| Average price | 23.534 |
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