China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 503,190,574 | 979,621 | 15.86 | 0.03 | 2017-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,582,071 | 598,000 | 0.14 | 0.02 | 2017-10-18 |
| 3 | C00010 | CITIBANK N.A. | 135,000,972 | 448,940 | 4.26 | 0.01 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,575 | 42,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,517 | 34,000 | 0.09 | 0.00 | 2017-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,317,234 | 20,000 | 0.48 | 0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,338,427 | 16,000 | 0.11 | 0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,493,364 | 14,000 | 0.52 | 0.00 | 2017-10-18 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,889 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,743,310 | 12,000 | 0.24 | 0.00 | 2017-10-18 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01610 | KGI ASIA LTD | 974,918 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 106,576 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,670 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,363 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,635 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,086 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,971,992 | 3,635 | 0.09 | 0.00 | 2017-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 234,687 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,060 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 44,536 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01740 | WIN SECURITIES LTD | 107,790 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,373 | 5 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 423,996 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,481,487 | -2,000 | 0.05 | -0.00 | 2017-10-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | C00018 | HANG SENG BANK LTD | 4,020,908 | -2,000 | 0.13 | -0.00 | 2017-10-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,550,109 | -2,000 | 0.17 | -0.00 | 2017-10-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 56,345 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,293 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,124 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,502,682 | -2,000 | 0.11 | -0.00 | 2017-10-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,863 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,916 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,847 | -4,000 | 0.08 | -0.00 | 2017-10-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 826,304 | -6,000 | 0.03 | -0.00 | 2017-10-18 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,309 | -6,000 | 0.08 | -0.00 | 2017-10-18 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-18 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,476 | -8,000 | 0.04 | -0.00 | 2017-10-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 833,434 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,797,585 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,133 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,359 | -14,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,928 | -16,000 | 0.05 | -0.00 | 2017-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,792 | -16,000 | 0.04 | -0.00 | 2017-10-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,202,237 | -18,000 | 0.07 | -0.00 | 2017-10-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,074 | -24,000 | 0.07 | -0.00 | 2017-10-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,181,422 | -31,000 | 0.10 | -0.00 | 2017-10-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,173 | -33,400 | 0.04 | -0.00 | 2017-10-18 |
| 56 | B01138 | CLSA LTD | 119,880 | -46,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,046 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,059,431 | -54,000 | 4.16 | -0.00 | 2017-10-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,019 | -64,000 | 0.04 | -0.00 | 2017-10-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -144,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | C00093 | BNP PARIBAS | 8,949,199 | -145,483 | 0.28 | -0.00 | 2017-10-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,393,665 | -227,587 | 8.59 | -0.01 | 2017-10-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 15,630,187 | -1,268,731 | 0.49 | -0.04 | 2017-10-18 |
| 63 | Total changed named holdings | 1,165,478,294 | 0 | 36.74 | 0.00 | ||
| 252 | Unchanged named holdings | 1,490,990,093 | 0 | 47.00 | 0.00 | ||
| 315 | Total named holdings | 2,656,468,387 | 0 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,317,488 | 0 | 0.07 | 0.00 | ||
| 423 | 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 | 2017-10-16 |
| Volume | 4,803,058 |
| Turnover | 116,478,212 |
| Average price | 24.251 |
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