China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 134,689,235 | 1,076,000 | 4.25 | 0.03 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,371,339 | 661,203 | 8.65 | 0.02 | 2017-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,534,837 | 387,526 | 15.75 | 0.01 | 2017-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,707,445 | 290,201 | 0.53 | 0.01 | 2017-10-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,818,237 | 62,000 | 0.09 | 0.00 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,506,366 | 34,000 | 0.17 | 0.00 | 2017-10-11 |
| 7 | C00093 | BNP PARIBAS | 8,477,612 | 33,160 | 0.27 | 0.00 | 2017-10-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,359 | 32,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,152,071 | 30,000 | 0.13 | 0.00 | 2017-10-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,019 | 22,000 | 0.04 | 0.00 | 2017-10-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,889 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,133 | 12,000 | 0.04 | 0.00 | 2017-10-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,667 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,043 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,863 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,378 | 6,000 | 0.08 | 0.00 | 2017-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,699 | 4,000 | 0.52 | 0.00 | 2017-10-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 222,687 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 421,996 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,717,585 | 4,000 | 0.05 | 0.00 | 2017-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,847 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,363 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,055 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 52,644 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,524,636 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,163,950 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,155 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | C00102 | MACQUARIE BANK LTD | 271,352 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,286 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,922 | 816 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,872 | 230 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 800,304 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 41 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 98,744 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 40,536 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,345,487 | -4,000 | 0.04 | -0.00 | 2017-10-11 |
| 46 | B01610 | KGI ASIA LTD | 984,130 | -4,000 | 0.03 | -0.00 | 2017-10-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,034 | -6,000 | 0.06 | -0.00 | 2017-10-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,573 | -6,000 | 0.05 | -0.00 | 2017-10-11 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,916 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -10,230 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,430,716 | -18,000 | 0.49 | -0.00 | 2017-10-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,319,505 | -24,000 | 0.10 | -0.00 | 2017-10-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,647 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 55 | B01708 | ROSA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,457 | -33,705 | 0.01 | -0.00 | 2017-10-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,272 | -34,000 | 0.01 | -0.00 | 2017-10-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 951,055 | -40,000 | 0.03 | -0.00 | 2017-10-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,002 | -137,201 | 0.09 | -0.00 | 2017-10-11 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -228,000 | 0.00 | -0.01 | 2017-10-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,383,215 | -2,164,000 | 4.14 | -0.07 | 2017-10-11 |
| 61 | Total changed named holdings | 1,146,092,587 | -32,000 | 36.13 | -0.00 | ||
| 254 | Unchanged named holdings | 1,510,409,800 | 0 | 47.62 | 0.00 | ||
| 315 | Total named holdings | 2,656,502,387 | -32,000 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,345,488 | 2,000 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 2,658,847,875 | -30,000 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,229,612 | 30,000 | 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 | 2017-10-09 |
| Volume | 1,858,478 |
| Turnover | 44,528,683 |
| Average price | 23.960 |
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