China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,196,654 | 1,588,000 | 8.11 | 0.05 | 2017-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,330,071 | 826,491 | 0.14 | 0.03 | 2017-09-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,378 | 824,000 | 0.09 | 0.03 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,287,594 | 473,061 | 15.74 | 0.01 | 2017-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,347,487 | 438,000 | 0.04 | 0.01 | 2017-09-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,711,310 | 248,000 | 0.34 | 0.01 | 2017-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,572 | 227,718 | 0.03 | 0.01 | 2017-09-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,742,237 | 173,472 | 0.09 | 0.01 | 2017-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,173 | 164,000 | 0.06 | 0.01 | 2017-09-28 |
| 10 | C00093 | BNP PARIBAS | 12,430,352 | 141,200 | 0.39 | 0.00 | 2017-09-28 |
| 11 | C00010 | CITIBANK N.A. | 135,105,385 | 117,849 | 4.26 | 0.00 | 2017-09-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,492,682 | 42,000 | 0.11 | 0.00 | 2017-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,867,984 | 32,000 | 0.53 | 0.00 | 2017-09-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,472,366 | 18,000 | 0.17 | 0.00 | 2017-09-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,781,585 | 12,000 | 0.06 | 0.00 | 2017-09-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,476 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,401,505 | 6,000 | 0.11 | 0.00 | 2017-09-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,620 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,219 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,635 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,987 | 4,000 | 0.08 | 0.00 | 2017-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 194,060 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,889 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,303 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,507 | -1,414 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 220,687 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,916 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,055 | -2,000 | 0.03 | -0.00 | 2017-09-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,363 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 114,744 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,233 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 96,576 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,583 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 55,174 | -2,209 | 0.00 | -0.00 | 2017-09-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,928 | -2,361 | 0.05 | -0.00 | 2017-09-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,034 | -4,000 | 0.07 | -0.00 | 2017-09-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 429,996 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,027 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-28 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 53,240 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01610 | KGI ASIA LTD | 992,130 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 50 | B01267 | WINFULL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,920 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 819,434 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,225,599 | -10,000 | 46.35 | -0.00 | 2017-09-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,269 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 56 | B01209 | MASON SECURITIES LTD | 244,481 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,359 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,133 | -18,000 | 0.04 | -0.00 | 2017-09-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,647 | -22,000 | 0.04 | -0.00 | 2017-09-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,046 | -24,000 | 0.01 | -0.00 | 2017-09-28 |
| 62 | B01450 | DL BROKERAGE LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,182,501 | -40,000 | 0.10 | -0.00 | 2017-09-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 904,304 | -76,000 | 0.03 | -0.00 | 2017-09-28 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,131 | -190,000 | 0.04 | -0.01 | 2017-09-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,512,371 | -246,000 | 0.49 | -0.01 | 2017-09-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,792 | -384,000 | 0.01 | -0.01 | 2017-09-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,572,391 | -440,000 | 3.83 | -0.01 | 2017-09-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,324 | -558,000 | 0.03 | -0.02 | 2017-09-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,046,000 | -600,000 | 0.03 | -0.02 | 2017-09-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 34,587,770 | -814,975 | 1.09 | -0.03 | 2017-09-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,863 | -830,000 | 0.03 | -0.03 | 2017-09-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,256 | -928,832 | 0.09 | -0.03 | 2017-09-28 |
| 75 | Total changed named holdings | 2,632,362,760 | -34,000 | 82.99 | -0.00 | ||
| 240 | Unchanged named holdings | 24,197,095 | 0 | 0.76 | 0.00 | ||
| 315 | Total named holdings | 2,656,559,855 | -34,000 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,325,488 | 34,000 | 0.07 | 0.00 | ||
| 422 | Total securities in CCASS | 2,658,885,343 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,192,144 | 0 | 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 | 2017-09-26 |
| Volume | 7,198,499 |
| Turnover | 169,667,668 |
| Average price | 23.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy