China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 15,534,213 | 846,400 | 0.49 | 0.03 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,923,345 | 294,000 | 4.10 | 0.01 | 2017-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | 292,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,941 | 150,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,724,237 | 112,000 | 0.05 | 0.00 | 2017-10-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,703,585 | 56,000 | 0.05 | 0.00 | 2017-10-26 |
| 7 | C00093 | BNP PARIBAS | 9,480,821 | 49,960 | 0.30 | 0.00 | 2017-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,583 | 23,391 | 0.09 | 0.00 | 2017-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,133 | 18,000 | 0.04 | 0.00 | 2017-10-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,359 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,575 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,454,928 | 6,000 | 0.05 | 0.00 | 2017-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 214,687 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 391,996 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,487 | 4,000 | 0.05 | 0.00 | 2017-10-26 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 16,544 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01209 | MASON SECURITIES LTD | 250,481 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,005 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,867 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,171,599 | 2,000 | 46.35 | 0.00 | 2017-10-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 947,115 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,363 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,213,173 | 2,000 | 0.10 | 0.00 | 2017-10-26 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,124 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,999 | 652 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01610 | KGI ASIA LTD | 725,718 | -1,200 | 0.02 | -0.00 | 2017-10-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,074 | -2,000 | 0.06 | -0.00 | 2017-10-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 783,434 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | C00012 | DAH SING BANK LTD | 390,187 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,758 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 33 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,744 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,476 | -2,000 | 0.04 | -0.00 | 2017-10-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,303 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 790,342 | -3,962 | 0.02 | -0.00 | 2017-10-26 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,889 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,053 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 43 | C00010 | CITIBANK N.A. | 136,224,761 | -6,000 | 4.29 | -0.00 | 2017-10-26 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 51,240 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,792 | -8,000 | 0.04 | -0.00 | 2017-10-26 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,333,131 | -10,000 | 0.04 | -0.00 | 2017-10-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,019 | -12,000 | 0.04 | -0.00 | 2017-10-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,162,109 | -12,000 | 0.16 | -0.00 | 2017-10-26 |
| 50 | B01729 | GRIT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,544,891 | -34,000 | 0.52 | -0.00 | 2017-10-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,863 | -42,000 | 0.03 | -0.00 | 2017-10-26 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,382 | -92,000 | 0.04 | -0.00 | 2017-10-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,109,630 | -132,000 | 8.70 | -0.00 | 2017-10-26 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | -194,000 | 0.01 | -0.01 | 2017-10-26 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,051,310 | -224,000 | 0.22 | -0.01 | 2017-10-26 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,252,023 | -254,000 | 0.48 | -0.01 | 2017-10-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,970,145 | -824,441 | 15.92 | -0.03 | 2017-10-26 |
| 58 | Total changed named holdings | 2,618,557,434 | 2,800 | 82.55 | 0.00 | ||
| 252 | Unchanged named holdings | 37,963,813 | 0 | 1.20 | 0.00 | ||
| 310 | Total named holdings | 2,656,521,247 | 2,800 | 83.75 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,269,488 | 0 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 2,658,790,735 | 2,800 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,286,752 | -2,800 | 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 | 2017-10-24 |
| Volume | 2,872,728 |
| Turnover | 71,134,861 |
| Average price | 24.762 |
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