China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01121 | SG SECURITIES (HK) LTD | 2,044,237 | 284,000 | 0.06 | 0.01 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,684,379 | 222,000 | 0.46 | 0.01 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,219,768 | 220,957 | 8.77 | 0.01 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,173 | 160,000 | 0.05 | 0.01 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 136,721,687 | 134,000 | 4.31 | 0.00 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 9,767,757 | 38,000 | 0.31 | 0.00 | 2017-11-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,470 | 26,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 791,434 | 16,000 | 0.02 | 0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,290 | 12,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | C00016 | DBS BANK LTD | 598,641 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,198,427 | 8,000 | 0.10 | 0.00 | 2017-11-01 |
| 13 | B01705 | HENIK SECURITIES LTD | 14,564 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,043 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,382 | 4,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,006 | 3,143 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,151,799 | 2,000 | 0.10 | 0.00 | 2017-11-01 |
| 18 | B01123 | HING WONG SECURITIES LTD | 189,018 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 92,744 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01664 | ROOFER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,124 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,583 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,490,682 | 2,000 | 0.11 | 0.00 | 2017-11-01 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,484 | 81 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,200 | -752 | 0.00 | -0.00 | 2017-11-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,155 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,792 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 945,115 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,575 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | B01157 | PASAY STOCK AND SHARES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,517 | -2,000 | 0.08 | -0.00 | 2017-11-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 110,576 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,323,131 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,102,028 | -6,081 | 0.16 | -0.00 | 2017-11-01 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,889 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,019 | -12,000 | 0.04 | -0.00 | 2017-11-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400,891 | -14,000 | 0.52 | -0.00 | 2017-11-01 |
| 39 | C00102 | MACQUARIE BANK LTD | 332,941 | -16,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,102 | -20,000 | 0.08 | -0.00 | 2017-11-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,810 | -44,000 | 0.09 | -0.00 | 2017-11-01 |
| 42 | B02038 | WEST BULL SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-11-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,849,320 | -82,625 | 4.13 | -0.00 | 2017-11-01 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,984,023 | -252,000 | 0.47 | -0.01 | 2017-11-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,900,846 | -633,584 | 15.89 | -0.02 | 2017-11-01 |
| 45 | Total changed named holdings | 1,142,762,622 | 1,139 | 36.03 | 0.00 | ||
| 265 | Unchanged named holdings | 1,513,803,764 | 0 | 47.72 | 0.00 | ||
| 310 | Total named holdings | 2,656,566,386 | 1,139 | 83.75 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,267,488 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 2,658,833,874 | 1,139 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,243,613 | -1,139 | 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 | 2017-10-30 |
| Volume | 1,815,017 |
| Turnover | 44,590,438 |
| Average price | 24.568 |
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