China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,345 | 270,370 | 0.46 | 0.01 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,884,036 | 175,985 | 4.00 | 0.01 | 2017-08-31 |
| 3 | C00093 | BNP PARIBAS | 6,322,007 | 44,000 | 0.20 | 0.00 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,106,227 | 30,000 | 0.07 | 0.00 | 2017-08-31 |
| 5 | C00018 | HANG SENG BANK LTD | 4,033,148 | 26,000 | 0.13 | 0.00 | 2017-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,652 | 26,000 | 0.10 | 0.00 | 2017-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,625 | 22,000 | 0.06 | 0.00 | 2017-08-31 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 27,411,885 | 17,534 | 0.86 | 0.00 | 2017-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,465 | 16,000 | 0.02 | 0.00 | 2017-08-31 |
| 11 | C00010 | CITIBANK N.A. | 138,241,295 | 14,885 | 4.36 | 0.00 | 2017-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 693,434 | 12,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,624,909 | 10,000 | 0.08 | 0.00 | 2017-08-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,487 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,536 | 10,000 | 0.07 | 0.00 | 2017-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,240,544 | 8,000 | 0.04 | 0.00 | 2017-08-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,313,131 | 6,000 | 0.04 | 0.00 | 2017-08-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01610 | KGI ASIA LTD | 680,130 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 335,915 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,203,406 | 4,000 | 0.38 | 0.00 | 2017-08-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 622,170 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,133 | 4,000 | 0.04 | 0.00 | 2017-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,715,257 | 4,000 | 0.15 | 0.00 | 2017-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 116,744 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,847 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,378 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 17,048 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,363 | -56 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,292 | -1,682 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01450 | DL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,293 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,513 | -2,092 | 0.03 | -0.00 | 2017-08-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,318 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 35 | B01705 | HENIK SECURITIES LTD | 18,564 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01209 | MASON SECURITIES LTD | 208,481 | -8,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,910 | -12,000 | 0.04 | -0.00 | 2017-08-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,798 | -13,985 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 618,265 | -16,000 | 0.02 | -0.00 | 2017-08-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,520 | -16,000 | 0.03 | -0.00 | 2017-08-31 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,554 | -22,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,871,951 | -26,000 | 0.12 | -0.00 | 2017-08-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,288,422 | -28,787 | 16.21 | -0.00 | 2017-08-31 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,725,048 | -30,000 | 0.05 | -0.00 | 2017-08-31 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -34,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,488,881 | -46,994 | 0.11 | -0.00 | 2017-08-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 15,933,203 | -48,000 | 0.50 | -0.00 | 2017-08-31 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,724 | -50,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 740,706 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,404 | -96,000 | 0.01 | -0.00 | 2017-08-31 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,580,990 | -266,840 | 8.12 | -0.01 | 2017-08-31 |
| 52 | Total changed named holdings | 1,163,173,954 | -43,662 | 36.67 | -0.00 | ||
| 258 | Unchanged named holdings | 1,493,592,414 | 0 | 47.09 | 0.00 | ||
| 310 | Total named holdings | 2,656,766,368 | -43,662 | 83.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,309,488 | 42,092 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 2,659,075,856 | -1,570 | 83.83 | -0.00 | ||
| Securities not in CCASS | 513,001,631 | 1,570 | 16.17 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,628,318 |
| Turnover | 38,996,597 |
| Average price | 23.949 |
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