China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 133,639,775 | 9,123,114 | 4.21 | 0.29 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,813,716 | 2,490,224 | 8.63 | 0.08 | 2017-10-06 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 7,690,452 | 98,000 | 0.24 | 0.00 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,167 | 90,275 | 0.09 | 0.00 | 2017-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,556,716 | 88,000 | 0.49 | 0.00 | 2017-10-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,978,071 | 38,000 | 0.13 | 0.00 | 2017-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 829,434 | 22,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 291,046 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,034 | 14,000 | 0.07 | 0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,456,366 | 10,000 | 0.17 | 0.00 | 2017-10-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 228,687 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,500,682 | 8,000 | 0.11 | 0.00 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 1,016,130 | 6,000 | 0.03 | 0.00 | 2017-10-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,053 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,133 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 19 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,164 | 3,591 | 0.05 | 0.00 | 2017-10-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,272 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,233 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,017 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 101,354 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01740 | WIN SECURITIES LTD | 101,790 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2 | 0.00 | -0.00 | 2017-10-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,606 | -221 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 61,086 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,013,055 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 883,318 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,429 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 48,840 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,293 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,987 | -2,000 | 0.08 | -0.00 | 2017-10-06 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,043 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 17,048 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 780,304 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,019 | -4,000 | 0.04 | -0.00 | 2017-10-06 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,583 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 104,744 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,635 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01664 | ROOFER SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,863 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,667 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 405,996 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,761,585 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,847 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 38,362 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,104,647 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,359 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,576,237 | -12,000 | 0.08 | -0.00 | 2017-10-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,286 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,371,505 | -14,000 | 0.11 | -0.00 | 2017-10-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,363 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,162 | -28,000 | 0.02 | -0.00 | 2017-10-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,476 | -34,000 | 0.04 | -0.00 | 2017-10-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-10-06 | |
| 67 | B01708 | ROSA SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,378 | -52,000 | 0.09 | -0.00 | 2017-10-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,637,889 | -130,060 | 0.52 | -0.00 | 2017-10-06 |
| 70 | C00010 | CITIBANK N.A. | 133,849,926 | -474,500 | 4.22 | -0.01 | 2017-10-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,429,048 | -2,103,684 | 15.74 | -0.07 | 2017-10-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 16,235,576 | -9,092,737 | 0.51 | -0.29 | 2017-10-06 |
| 72 | Total changed named holdings | 1,148,690,343 | 4,000 | 36.21 | 0.00 | ||
| 246 | Unchanged named holdings | 1,507,843,785 | 0 | 47.53 | 0.00 | ||
| 318 | Total named holdings | 2,656,534,128 | 4,000 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,339,488 | -4,000 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 2,658,873,616 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,203,871 | 0 | 16.18 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,826,476 |
| Turnover | 93,319,630 |
| Average price | 24.388 |
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