China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,849,159 | 611,895 | 8.63 | 0.02 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 135,798,988 | 416,016 | 4.28 | 0.01 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,895,431 | 130,000 | 4.09 | 0.00 | 2017-10-20 |
| 4 | B01610 | KGI ASIA LTD | 1,068,918 | 96,000 | 0.03 | 0.00 | 2017-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,071 | 78,000 | 0.15 | 0.00 | 2017-10-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,792 | 46,000 | 0.04 | 0.00 | 2017-10-20 |
| 7 | B01645 | SELINA & CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,730 | 28,000 | 0.01 | 0.00 | 2017-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,863 | 24,000 | 0.04 | 0.00 | 2017-10-20 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 251,906 | 20,000 | 0.01 | 0.00 | 2017-10-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 246,687 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,511,487 | 14,000 | 0.05 | 0.00 | 2017-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,575 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 838,304 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,053 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,889 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,670 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,744 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,005 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,017 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 19,048 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,502,682 | 2,000 | 0.11 | 0.00 | 2017-10-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,182,610 | 1,188 | 0.10 | 0.00 | 2017-10-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,429 | 1,049 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 50,434 | 89 | 0.00 | 0.00 | 2017-10-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 947,115 | -1,940 | 0.03 | -0.00 | 2017-10-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,371,131 | -2,000 | 0.04 | -0.00 | 2017-10-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 815,434 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,435 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,916 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 33 | B02018 | CORNERSTONE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,402 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 35 | B01123 | HING WONG SECURITIES LTD | 189,018 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,552 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,286 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,043 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,363 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,476 | -4,000 | 0.04 | -0.00 | 2017-10-20 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,055 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,074 | -8,000 | 0.06 | -0.00 | 2017-10-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 409,996 | -8,000 | 0.01 | -0.00 | 2017-10-20 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,599,310 | -8,000 | 0.24 | -0.00 | 2017-10-20 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,555,309 | -10,000 | 0.08 | -0.00 | 2017-10-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,847 | -22,000 | 0.08 | -0.00 | 2017-10-20 |
| 52 | C00093 | BNP PARIBAS | 8,943,199 | -24,100 | 0.28 | -0.00 | 2017-10-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,478,109 | -26,000 | 0.17 | -0.00 | 2017-10-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,735,585 | -42,000 | 0.05 | -0.00 | 2017-10-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,019 | -42,000 | 0.04 | -0.00 | 2017-10-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,195 | -47,342 | 0.09 | -0.00 | 2017-10-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,427 | -50,000 | 0.10 | -0.00 | 2017-10-20 |
| 59 | B02038 | WEST BULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,050,237 | -60,000 | 0.06 | -0.00 | 2017-10-20 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,137,234 | -76,000 | 0.48 | -0.00 | 2017-10-20 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,390,176 | -91,188 | 0.52 | -0.00 | 2017-10-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,928 | -104,000 | 0.04 | -0.00 | 2017-10-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,517 | -114,000 | 0.08 | -0.00 | 2017-10-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,939,984 | -300,558 | 0.47 | -0.01 | 2017-10-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,378,525 | -365,049 | 15.93 | -0.01 | 2017-10-20 |
| 66 | Total changed named holdings | 1,162,623,841 | 12,060 | 36.65 | 0.00 | ||
| 247 | Unchanged named holdings | 1,493,856,606 | 0 | 47.09 | 0.00 | ||
| 313 | Total named holdings | 2,656,480,447 | 12,060 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,303,488 | -10,000 | 0.07 | -0.00 | ||
| 421 | Total securities in CCASS | 2,658,783,935 | 2,060 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,293,552 | -2,060 | 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 | 2017-10-18 |
| Volume | 4,383,126 |
| Turnover | 107,197,842 |
| Average price | 24.457 |
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