China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,871,987 | 24,321,380 | 8.07 | 0.77 | 2017-09-26 |
| 2 | C00010 | CITIBANK N.A. | 135,637,886 | 3,178,565 | 4.28 | 0.10 | 2017-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,710,811 | 691,824 | 3.77 | 0.02 | 2017-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,543,313 | 456,101 | 0.33 | 0.01 | 2017-09-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,490,765 | 334,000 | 0.08 | 0.01 | 2017-09-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,247 | 272,000 | 0.11 | 0.01 | 2017-09-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,807,984 | 253,419 | 0.53 | 0.01 | 2017-09-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,863 | 182,000 | 0.05 | 0.01 | 2017-09-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,792 | 145,120 | 0.03 | 0.00 | 2017-09-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,034 | 68,000 | 0.07 | 0.00 | 2017-09-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,046 | 60,000 | 0.01 | 0.00 | 2017-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,400,366 | 56,000 | 0.17 | 0.00 | 2017-09-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,417,310 | 52,000 | 0.33 | 0.00 | 2017-09-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,987 | 52,000 | 0.08 | 0.00 | 2017-09-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,378 | 40,000 | 0.07 | 0.00 | 2017-09-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,289 | 38,000 | 0.05 | 0.00 | 2017-09-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,269 | 38,000 | 0.02 | 0.00 | 2017-09-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,680 | 38,000 | 0.04 | 0.00 | 2017-09-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,847 | 34,000 | 0.08 | 0.00 | 2017-09-26 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,529,131 | 30,000 | 0.05 | 0.00 | 2017-09-26 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 901,487 | 30,000 | 0.03 | 0.00 | 2017-09-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 437,996 | 28,000 | 0.01 | 0.00 | 2017-09-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,178,501 | 26,581 | 0.10 | 0.00 | 2017-09-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,505 | 24,000 | 0.11 | 0.00 | 2017-09-26 |
| 25 | B01209 | MASON SECURITIES LTD | 214,481 | 24,000 | 0.01 | 0.00 | 2017-09-26 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2017-09-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,682 | 24,000 | 0.11 | 0.00 | 2017-09-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,233 | 22,000 | 0.01 | 0.00 | 2017-09-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 180,060 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 831,434 | 20,000 | 0.03 | 0.00 | 2017-09-26 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,647 | 20,000 | 0.04 | 0.00 | 2017-09-26 |
| 33 | B02038 | WEST BULL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,043 | 16,000 | 0.00 | 0.00 | 2017-09-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,133 | 14,000 | 0.04 | 0.00 | 2017-09-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 55,383 | 14,000 | 0.00 | 0.00 | 2017-09-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,359 | 14,000 | 0.00 | 0.00 | 2017-09-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,286 | 14,000 | 0.02 | 0.00 | 2017-09-26 |
| 39 | B01610 | KGI ASIA LTD | 1,002,130 | 12,000 | 0.03 | 0.00 | 2017-09-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,303 | 12,000 | 0.00 | 0.00 | 2017-09-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,363 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,854 | 10,000 | 0.02 | 0.00 | 2017-09-26 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,086 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 47 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,055 | 8,000 | 0.03 | 0.00 | 2017-09-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,620 | 6,000 | 0.01 | 0.00 | 2017-09-26 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,027 | 4,000 | 0.04 | 0.00 | 2017-09-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 53,240 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 20,409 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,017 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 56 | B01280 | WING FAT SECURITIES LTD | 99,354 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,920 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,155 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,055 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 63 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 64 | B01212 | HENYEP SECURITIES LTD | 62,132 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,429 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 4,132 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,293 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,005 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 72 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,583 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,758 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 19,404 | 217 | 0.00 | 0.00 | 2017-09-26 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,741 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,667 | -2,000 | 0.04 | -0.00 | 2017-09-26 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 158,744 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 84 | B01427 | TSE'S SECURITIES LTD | 20,071 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-26 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,916 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 87 | B01450 | DL BROKERAGE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 89 | B01705 | HENIK SECURITIES LTD | 12,564 | -6,000 | 0.00 | -0.00 | 2017-09-26 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,318 | -10,000 | 0.03 | -0.00 | 2017-09-26 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,147,002 | -10,000 | 0.04 | -0.00 | 2017-09-26 |
| 93 | B01695 | DAH SING SECURITIES LTD | 928,304 | -13,961 | 0.03 | -0.00 | 2017-09-26 |
| 94 | B01708 | ROSA SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 1,747,585 | -28,000 | 0.06 | -0.00 | 2017-09-26 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2017-09-26 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-09-26 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,758 | -172,000 | 0.04 | -0.01 | 2017-09-26 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 2,878,000 | -606,000 | 0.09 | -0.02 | 2017-09-26 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,802,827 | -724,000 | 0.28 | -0.02 | 2017-09-26 |
| 101 | C00093 | BNP PARIBAS | 11,976,152 | -3,559,546 | 0.38 | -0.11 | 2017-09-26 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 23,502,371 | -3,593,816 | 0.74 | -0.11 | 2017-09-26 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,653 | -4,200,000 | 0.06 | -0.13 | 2017-09-26 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,894,627 | -7,470,634 | 0.44 | -0.24 | 2017-09-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,400,503 | -10,343,096 | 15.71 | -0.33 | 2017-09-26 |
| 105 | Total changed named holdings | 1,170,182,342 | 10,154 | 36.89 | 0.00 | ||
| 212 | Unchanged named holdings | 1,486,351,219 | 0 | 46.86 | 0.00 | ||
| 317 | Total named holdings | 2,656,533,561 | 10,154 | 83.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,287,488 | -12,000 | 0.07 | -0.00 | ||
| 420 | Total securities in CCASS | 2,658,821,049 | -1,846 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,256,438 | 1,846 | 16.18 | 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 | 2017-09-22 |
| Volume | 14,523,190 |
| Turnover | 350,489,771 |
| Average price | 24.133 |
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