China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 502,210,953 | 1,124,833 | 15.83 | 0.04 | 2017-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,113,431 | 256,000 | 4.16 | 0.01 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,483,487 | 144,000 | 0.05 | 0.00 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,621,252 | 109,052 | 8.59 | 0.00 | 2017-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 64,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,730 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,286 | 50,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | B01138 | CLSA LTD | 165,880 | 46,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 134,552,032 | 26,000 | 4.24 | 0.00 | 2017-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,478,019 | 20,000 | 0.05 | 0.00 | 2017-10-17 |
| 11 | C00093 | BNP PARIBAS | 9,094,682 | 12,000 | 0.29 | 0.00 | 2017-10-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,920 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,792 | 6,000 | 0.04 | 0.00 | 2017-10-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 832,304 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,133 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,517 | 4,000 | 0.09 | 0.00 | 2017-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,212,422 | 2,000 | 0.10 | 0.00 | 2017-10-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,359 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,403 | -751 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,368 | -1,369 | 0.00 | -0.00 | 2017-10-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,375,131 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,741 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,916 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,269 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,575 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 58,345 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01209 | MASON SECURITIES LTD | 244,481 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,476 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,053 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,048 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,682 | -2,000 | 0.11 | -0.00 | 2017-10-17 |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-17 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 20,071 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,043 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 953,055 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,573 | -4,000 | 0.04 | -0.00 | 2017-10-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 191,018 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,309 | -4,000 | 0.08 | -0.00 | 2017-10-17 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,583 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,552,109 | -5,249 | 0.18 | -0.00 | 2017-10-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,318 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,363 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01610 | KGI ASIA LTD | 964,918 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,807,585 | -8,000 | 0.06 | -0.00 | 2017-10-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,847 | -8,000 | 0.08 | -0.00 | 2017-10-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,124 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,620 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 100,744 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 425,996 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,731,310 | -14,000 | 0.24 | -0.00 | 2017-10-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2017-10-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,427 | -32,000 | 0.10 | -0.00 | 2017-10-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,863 | -46,000 | 0.04 | -0.00 | 2017-10-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,046 | -50,000 | 0.01 | -0.00 | 2017-10-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,479,364 | -50,065 | 0.52 | -0.00 | 2017-10-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,097,074 | -62,000 | 0.07 | -0.00 | 2017-10-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 15,297,234 | -74,046 | 0.48 | -0.00 | 2017-10-17 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2017-10-17 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 232,687 | -80,000 | 0.01 | -0.00 | 2017-10-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,984,071 | -216,000 | 0.13 | -0.01 | 2017-10-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,968,357 | -286,610 | 0.09 | -0.01 | 2017-10-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,898,918 | -317,795 | 0.53 | -0.01 | 2017-10-17 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,220,237 | -462,000 | 0.07 | -0.01 | 2017-10-17 |
| 66 | Total changed named holdings | 1,163,642,087 | 16,000 | 36.68 | 0.00 | ||
| 248 | Unchanged named holdings | 1,492,826,300 | 0 | 47.06 | 0.00 | ||
| 314 | Total named holdings | 2,656,468,387 | 16,000 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,317,488 | -16,000 | 0.07 | -0.00 | ||
| 422 | Total securities in CCASS | 2,658,785,875 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,291,612 | 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 | 2017-10-13 |
| Volume | 4,411,382 |
| Turnover | 105,934,682 |
| Average price | 24.014 |
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