China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,931,945 | 608,770 | 4.13 | 0.02 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,998,811 | 496,779 | 8.76 | 0.02 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 136,587,687 | 450,581 | 4.31 | 0.01 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,382 | 284,000 | 0.03 | 0.01 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,534,430 | 224,837 | 15.91 | 0.01 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,173 | 168,064 | 0.05 | 0.01 | 2017-10-31 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 68,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,925,074 | 12,000 | 0.06 | 0.00 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 9,729,757 | 6,000 | 0.31 | 0.00 | 2017-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,676 | 4,200 | 0.04 | 0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,810 | 4,080 | 0.09 | 0.00 | 2017-10-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,172,019 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 393,996 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,847 | 2,000 | 0.07 | 0.00 | 2017-10-31 |
| 15 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,760,237 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,124 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,126 | 1,865 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,952 | 975 | 0.00 | 0.00 | 2017-10-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,155 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,169,599 | -2,000 | 46.35 | -0.00 | 2017-10-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,269 | -2,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | B01123 | HING WONG SECURITIES LTD | 187,018 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,303 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,403 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,473,102 | -4,207 | 0.08 | -0.00 | 2017-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,149,799 | -5,793 | 0.10 | -0.00 | 2017-10-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,131 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,363 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,053 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 32 | B01740 | WIN SECURITIES LTD | 95,790 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 166,060 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,889 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 208,687 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,427 | -10,000 | 0.10 | -0.00 | 2017-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,863 | -12,000 | 0.03 | -0.00 | 2017-10-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,487 | -14,000 | 0.05 | -0.00 | 2017-10-31 |
| 39 | B02038 | WEST BULL SECURITIES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,023,302 | -18,000 | 0.22 | -0.00 | 2017-10-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 775,434 | -18,000 | 0.02 | -0.00 | 2017-10-31 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,670 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,108,109 | -24,000 | 0.16 | -0.00 | 2017-10-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,517 | -26,000 | 0.08 | -0.00 | 2017-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,414,891 | -60,000 | 0.52 | -0.00 | 2017-10-31 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,236,023 | -126,000 | 0.48 | -0.00 | 2017-10-31 |
| 48 | C00016 | DBS BANK LTD | 588,641 | -138,000 | 0.02 | -0.00 | 2017-10-31 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,928 | -144,000 | 0.04 | -0.00 | 2017-10-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,470 | -177,880 | 0.00 | -0.01 | 2017-10-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,290 | -273,370 | 0.01 | -0.01 | 2017-10-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 14,462,379 | -488,901 | 0.46 | -0.02 | 2017-10-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,402 | -634,000 | 0.00 | -0.02 | 2017-10-31 |
| 53 | Total changed named holdings | 2,623,429,500 | 0 | 82.70 | 0.00 | ||
| 258 | Unchanged named holdings | 33,135,747 | 0 | 1.04 | 0.00 | ||
| 311 | Total named holdings | 2,656,565,247 | 0 | 83.75 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,267,488 | 0 | 0.07 | 0.00 | ||
| 416 | Total securities in CCASS | 2,658,832,735 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,244,752 | 0 | 16.18 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,714,038 |
| Turnover | 91,844,108 |
| Average price | 24.729 |
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