China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 28,137,283 | 7,240,839 | 0.89 | 0.23 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,534,396 | 574,000 | 3.99 | 0.02 | 2017-08-25 |
| 3 | C00010 | CITIBANK N.A. | 137,822,823 | 324,000 | 4.34 | 0.01 | 2017-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,951 | 290,000 | 0.12 | 0.01 | 2017-08-25 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 265,272 | 216,000 | 0.01 | 0.01 | 2017-08-25 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,724 | 100,000 | 0.02 | 0.00 | 2017-08-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,871,048 | 82,000 | 0.06 | 0.00 | 2017-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,867 | 24,000 | 0.11 | 0.00 | 2017-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,606,308 | 12,000 | 0.08 | 0.00 | 2017-08-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,920 | 6,000 | 0.00 | 0.00 | 2017-08-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,318 | 6,000 | 0.03 | 0.00 | 2017-08-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,847 | 6,000 | 0.07 | 0.00 | 2017-08-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,487 | 4,000 | 0.01 | 0.00 | 2017-08-25 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,652 | 4,000 | 0.10 | 0.00 | 2017-08-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,525,039 | 4,000 | 8.18 | 0.00 | 2017-08-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,670 | 2,000 | 0.02 | 0.00 | 2017-08-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,060 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,133 | 2,000 | 0.04 | 0.00 | 2017-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 82,744 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,378 | 2,000 | 0.07 | 0.00 | 2017-08-25 |
| 25 | B01740 | WIN SECURITIES LTD | 77,790 | 2,000 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,237 | -1,477 | 0.00 | -0.00 | 2017-08-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,533,785 | -2,000 | 0.05 | -0.00 | 2017-08-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 614,170 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 56,285 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,419 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 33 | B01209 | MASON SECURITIES LTD | 218,481 | -2,000 | 0.01 | -0.00 | 2017-08-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,536 | -2,000 | 0.07 | -0.00 | 2017-08-25 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,050,576 | -4,000 | 0.44 | -0.00 | 2017-08-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,625 | -4,000 | 0.06 | -0.00 | 2017-08-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 317,915 | -4,000 | 0.01 | -0.00 | 2017-08-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 663,434 | -4,000 | 0.02 | -0.00 | 2017-08-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,544 | -4,000 | 0.04 | -0.00 | 2017-08-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,289 | -6,000 | 0.04 | -0.00 | 2017-08-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,910 | -6,000 | 0.04 | -0.00 | 2017-08-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,520 | -6,000 | 0.03 | -0.00 | 2017-08-25 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,889 | -8,000 | 0.00 | -0.00 | 2017-08-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,639,257 | -10,000 | 0.15 | -0.00 | 2017-08-25 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,179,406 | -12,023 | 0.42 | -0.00 | 2017-08-25 |
| 48 | B01610 | KGI ASIA LTD | 656,130 | -14,000 | 0.02 | -0.00 | 2017-08-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,554 | -18,000 | 0.01 | -0.00 | 2017-08-25 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-08-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,934 | -42,293 | 0.07 | -0.00 | 2017-08-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,282 | -72,000 | 0.02 | -0.00 | 2017-08-25 |
| 53 | C00093 | BNP PARIBAS | 6,354,007 | -153,546 | 0.20 | -0.00 | 2017-08-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,404 | -210,000 | 0.02 | -0.01 | 2017-08-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,543 | -298,000 | 0.02 | -0.01 | 2017-08-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,003,203 | -1,014,000 | 0.50 | -0.03 | 2017-08-25 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,726,518 | -6,971,500 | 16.13 | -0.22 | 2017-08-25 |
| 57 | Total changed named holdings | 1,158,743,015 | -4,000 | 36.53 | -0.00 | ||
| 253 | Unchanged named holdings | 1,498,067,015 | 0 | 47.23 | 0.00 | ||
| 310 | Total named holdings | 2,656,810,030 | -4,000 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,269,396 | 2,000 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 2,659,079,426 | -2,000 | 83.83 | -0.00 | ||
| Securities not in CCASS | 512,998,061 | 2,000 | 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 | 2017-08-22 |
| Volume | 2,696,022 |
| Turnover | 64,602,102 |
| Average price | 23.962 |
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