China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00074 | DEUTSCHE BANK AG | 16,418,978 | 183,402 | 0.52 | 0.01 | 2017-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,715,839 | 76,064 | 4.22 | 0.00 | 2017-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,071 | 54,000 | 0.13 | 0.00 | 2017-10-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,630,237 | 54,000 | 0.08 | 0.00 | 2017-10-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,133 | 34,000 | 0.04 | 0.00 | 2017-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,911,553 | 32,386 | 0.09 | 0.00 | 2017-10-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,359 | 26,000 | 0.00 | 0.00 | 2017-10-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,453,302 | 24,254 | 15.75 | 0.00 | 2017-10-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 248,687 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 10 | C00010 | CITIBANK N.A. | 133,863,229 | 13,303 | 4.22 | 0.00 | 2017-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,468,366 | 12,000 | 0.17 | 0.00 | 2017-10-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 415,996 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 790,304 | 10,000 | 0.02 | 0.00 | 2017-10-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,987 | 8,000 | 0.08 | 0.00 | 2017-10-09 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,286 | 6,000 | 0.02 | 0.00 | 2017-10-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,818,768 | 5,052 | 8.63 | 0.00 | 2017-10-09 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,043 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,318 | 4,000 | 0.03 | 0.00 | 2017-10-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,847 | 4,000 | 0.08 | 0.00 | 2017-10-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,682 | 4,000 | 0.11 | 0.00 | 2017-10-09 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,205 | 2,200 | 0.01 | 0.00 | 2017-10-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,639,889 | 2,000 | 0.52 | 0.00 | 2017-10-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,670 | 2,000 | 0.02 | 0.00 | 2017-10-09 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 293,046 | 2,000 | 0.01 | 0.00 | 2017-10-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,363 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,635 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,583 | 2,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,536 | 930 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 827,434 | -2,000 | 0.03 | -0.00 | 2017-10-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,620 | -2,000 | 0.01 | -0.00 | 2017-10-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,019 | -2,000 | 0.04 | -0.00 | 2017-10-09 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 102,744 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 178,060 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,505 | -4,000 | 0.11 | -0.00 | 2017-10-09 |
| 41 | B01610 | KGI ASIA LTD | 1,012,130 | -4,000 | 0.03 | -0.00 | 2017-10-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,164,501 | -12,000 | 0.10 | -0.00 | 2017-10-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,573 | -15,591 | 0.05 | -0.00 | 2017-10-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,863 | -16,000 | 0.02 | -0.00 | 2017-10-09 |
| 45 | B01708 | ROSA SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,034 | -22,000 | 0.07 | -0.00 | 2017-10-09 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,733,585 | -28,000 | 0.05 | -0.00 | 2017-10-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,378 | -28,000 | 0.09 | -0.00 | 2017-10-09 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-09 | |
| 50 | C00093 | BNP PARIBAS | 7,592,452 | -98,000 | 0.24 | -0.00 | 2017-10-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,434,716 | -122,000 | 0.49 | -0.00 | 2017-10-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,162 | -180,000 | 0.01 | -0.01 | 2017-10-09 |
| 52 | Total changed named holdings | 1,146,369,140 | 0 | 36.14 | 0.00 | ||
| 264 | Unchanged named holdings | 1,510,164,988 | 0 | 47.61 | 0.00 | ||
| 316 | Total named holdings | 2,656,534,128 | 0 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,339,488 | 0 | 0.07 | 0.00 | ||
| 422 | 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 | 2017-10-04 |
| Volume | 1,487,499 |
| Turnover | 36,075,681 |
| Average price | 24.253 |
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