China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,014,994 | 1,480,157 | 15.79 | 0.05 | 2017-10-12 |
| 2 | C00093 | BNP PARIBAS | 8,941,612 | 464,000 | 0.28 | 0.01 | 2017-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,071 | 200,000 | 0.14 | 0.01 | 2017-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,516,699 | 140,000 | 0.52 | 0.00 | 2017-10-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 352,687 | 130,000 | 0.01 | 0.00 | 2017-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,019 | 118,000 | 0.04 | 0.00 | 2017-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,497,215 | 114,000 | 4.15 | 0.00 | 2017-10-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,880,237 | 62,000 | 0.09 | 0.00 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,209,950 | 46,000 | 0.10 | 0.00 | 2017-10-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,034 | 28,000 | 0.07 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 134,717,054 | 27,819 | 4.25 | 0.00 | 2017-10-12 |
| 12 | B01450 | DL BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,863 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,434 | 14,977 | 0.01 | 0.00 | 2017-10-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 814,304 | 14,000 | 0.03 | 0.00 | 2017-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,575 | 10,303 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,889 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,667 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 831,434 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,847 | 10,000 | 0.08 | 0.00 | 2017-10-12 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,133 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 429,996 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,636 | 8,000 | 0.08 | 0.00 | 2017-10-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 60,345 | 7,701 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,573 | 6,000 | 0.05 | 0.00 | 2017-10-12 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,744 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,163,310 | 4,000 | 0.32 | 0.00 | 2017-10-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,721,585 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,378 | 4,000 | 0.08 | 0.00 | 2017-10-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,552 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,233 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,136 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 953,055 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 55,240 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01212 | HENYEP SECURITIES LTD | 64,132 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,758 | 2,000 | 0.04 | 0.00 | 2017-10-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01610 | KGI ASIA LTD | 986,130 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 14,544 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,293 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01290 | SPS SECURITIES LTD | 69,669 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 22,409 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 46 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,583 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01427 | TSE'S SECURITIES LTD | 22,071 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,427 | 922 | 0.10 | 0.00 | 2017-10-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,511 | -411 | 0.00 | -0.00 | 2017-10-12 |
| 51 | C00102 | MACQUARIE BANK LTD | 269,352 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 151,088 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,363 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | C00018 | HANG SENG BANK LTD | 4,025,047 | -4,000 | 0.13 | -0.00 | 2017-10-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,502,366 | -4,000 | 0.17 | -0.00 | 2017-10-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,188 | -4,000 | 0.01 | -0.00 | 2017-10-12 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,487 | -8,000 | 0.04 | -0.00 | 2017-10-12 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,872 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,620 | -26,000 | 0.01 | -0.00 | 2017-10-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 15,403,280 | -27,436 | 0.49 | -0.00 | 2017-10-12 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,046 | -34,000 | 0.01 | -0.00 | 2017-10-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,608 | -72,394 | 0.09 | -0.00 | 2017-10-12 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,928 | -162,000 | 0.05 | -0.01 | 2017-10-12 |
| 67 | C00074 | DEUTSCHE BANK AG | 16,315,839 | -391,606 | 0.51 | -0.01 | 2017-10-12 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,157,307 | -2,214,032 | 8.58 | -0.07 | 2017-10-12 |
| 68 | Total changed named holdings | 1,163,699,871 | -2,000 | 36.69 | -0.00 | ||
| 247 | Unchanged named holdings | 1,492,800,516 | 0 | 47.06 | 0.00 | ||
| 315 | Total named holdings | 2,656,500,387 | -2,000 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,347,488 | 2,000 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 2,658,847,875 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,229,612 | 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 | 2017-10-10 |
| Volume | 2,563,110 |
| Turnover | 60,906,127 |
| Average price | 23.763 |
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