China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 128,228,036 | 1,344,000 | 4.04 | 0.04 | 2017-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 917,798 | 470,000 | 0.03 | 0.01 | 2017-09-01 |
| 3 | C00093 | BNP PARIBAS | 6,678,107 | 356,100 | 0.21 | 0.01 | 2017-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,424,134 | 135,712 | 16.22 | 0.00 | 2017-09-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,817,048 | 92,000 | 0.06 | 0.00 | 2017-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,554 | 62,000 | 0.02 | 0.00 | 2017-09-01 |
| 7 | B01610 | KGI ASIA LTD | 740,130 | 60,000 | 0.02 | 0.00 | 2017-09-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,289 | 56,000 | 0.04 | 0.00 | 2017-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,589,921 | 55,576 | 0.46 | 0.00 | 2017-09-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,985,203 | 52,000 | 0.50 | 0.00 | 2017-09-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,910 | 50,000 | 0.04 | 0.00 | 2017-09-01 |
| 12 | C00010 | CITIBANK N.A. | 138,287,295 | 46,000 | 4.36 | 0.00 | 2017-09-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,378 | 32,000 | 0.07 | 0.00 | 2017-09-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,233,406 | 30,000 | 0.39 | 0.00 | 2017-09-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,916 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,465 | 18,000 | 0.02 | 0.00 | 2017-09-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,060 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,633,333 | 8,424 | 0.08 | 0.00 | 2017-09-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,847 | 8,000 | 0.07 | 0.00 | 2017-09-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,536 | 8,000 | 0.07 | 0.00 | 2017-09-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,055 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,705 | 6,000 | 0.01 | 0.00 | 2017-09-01 |
| 24 | B01728 | AJ SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,603,599 | 4,000 | 46.36 | 0.00 | 2017-09-01 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,652 | 4,000 | 0.10 | 0.00 | 2017-09-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,520 | 4,000 | 0.03 | 0.00 | 2017-09-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 337,915 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,513 | 2,000 | 0.03 | 0.00 | 2017-09-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,555,785 | 2,000 | 0.05 | 0.00 | 2017-09-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,717,257 | 2,000 | 0.15 | 0.00 | 2017-09-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,544 | 2,000 | 0.04 | 0.00 | 2017-09-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 118,744 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | C00102 | MACQUARIE BANK LTD | 103,109 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,272 | 2,000 | 0.01 | 0.00 | 2017-09-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,359 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,182 | 2,000 | 0.11 | 0.00 | 2017-09-01 |
| 40 | B01740 | WIN SECURITIES LTD | 81,790 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,397 | 105 | 0.00 | 0.00 | 2017-09-01 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,311,131 | -2,000 | 0.04 | -0.00 | 2017-09-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,363 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,133 | -2,000 | 0.04 | -0.00 | 2017-09-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,961 | -5,920 | 0.11 | -0.00 | 2017-09-01 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,487 | -6,000 | 0.01 | -0.00 | 2017-09-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 73,240 | -8,000 | 0.00 | -0.00 | 2017-09-01 |
| 48 | B01776 | AIF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,741 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,404 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,086 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,286 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,227 | -40,000 | 0.07 | -0.00 | 2017-09-01 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,745,951 | -126,000 | 0.12 | -0.00 | 2017-09-01 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -202,000 | -0.01 | 2017-09-01 | |
| 57 | B01238 | TAI YIP STOCK CO LTD | 470,706 | -270,000 | 0.01 | -0.01 | 2017-09-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 232,687 | -300,000 | 0.01 | -0.01 | 2017-09-01 |
| 59 | C00074 | DEUTSCHE BANK AG | 26,643,705 | -768,180 | 0.84 | -0.02 | 2017-09-01 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,365,173 | -1,215,817 | 8.08 | -0.04 | 2017-09-01 |
| 60 | Total changed named holdings | 2,633,051,045 | -8,000 | 83.01 | -0.00 | ||
| 249 | Unchanged named holdings | 23,707,323 | 0 | 0.75 | 0.00 | ||
| 309 | Total named holdings | 2,656,758,368 | -8,000 | 83.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,317,488 | 8,000 | 0.07 | 0.00 | ||
| 413 | Total securities in CCASS | 2,659,075,856 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,001,631 | 0 | 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 | 2017-08-30 |
| Volume | 4,334,529 |
| Turnover | 104,570,733 |
| Average price | 24.125 |
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