China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 278,647,768 | 428,000 | 8.78 | 0.01 | 2017-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,298 | 162,125 | 0.06 | 0.01 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,183 | 159,373 | 0.10 | 0.01 | 2017-11-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,089,023 | 105,000 | 0.48 | 0.00 | 2017-11-02 |
| 5 | C00010 | CITIBANK N.A. | 136,797,242 | 75,555 | 4.31 | 0.00 | 2017-11-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,402 | 50,000 | 0.01 | 0.00 | 2017-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,006 | 42,000 | 0.03 | 0.00 | 2017-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,290 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,539,487 | 34,000 | 0.05 | 0.00 | 2017-11-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,469,102 | 16,000 | 0.08 | 0.00 | 2017-11-02 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,037,302 | 14,000 | 0.22 | 0.00 | 2017-11-02 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 216,687 | 8,000 | 0.01 | 0.00 | 2017-11-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,050,237 | 6,000 | 0.06 | 0.00 | 2017-11-02 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,131 | 4,000 | 0.04 | 0.00 | 2017-11-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,173,599 | 4,000 | 46.35 | 0.00 | 2017-11-02 |
| 18 | C00018 | HANG SENG BANK LTD | 4,024,908 | 4,000 | 0.13 | 0.00 | 2017-11-02 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,889 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,847 | 2,000 | 0.08 | 0.00 | 2017-11-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,427 | 2,000 | 0.10 | 0.00 | 2017-11-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,359 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 24 | B01664 | ROOFER SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,615 | 131 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,267 | 67 | 0.00 | 0.00 | 2017-11-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 762,342 | -2,000 | 0.02 | -0.00 | 2017-11-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,133 | -2,000 | 0.04 | -0.00 | 2017-11-02 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,635 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,396,891 | -4,000 | 0.52 | -0.00 | 2017-11-02 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,084 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,098,028 | -4,000 | 0.16 | -0.00 | 2017-11-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,157,676 | -4,000 | 0.04 | -0.00 | 2017-11-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,488,517 | -4,000 | 0.08 | -0.00 | 2017-11-02 |
| 35 | B01740 | WIN SECURITIES LTD | 91,790 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,867 | -4,000 | 0.00 | -0.00 | 2017-11-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,019 | -6,000 | 0.04 | -0.00 | 2017-11-02 |
| 38 | B01705 | HENIK SECURITIES LTD | 8,564 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,677,971 | -6,408 | 0.46 | -0.00 | 2017-11-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 781,434 | -10,000 | 0.02 | -0.00 | 2017-11-02 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,575 | -30,000 | 0.01 | -0.00 | 2017-11-02 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -60,470 | 0.00 | -0.00 | 2017-11-02 |
| 43 | C00093 | BNP PARIBAS | 9,673,146 | -94,611 | 0.30 | -0.00 | 2017-11-02 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,589,790 | -259,530 | 4.12 | -0.01 | 2017-11-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,223,614 | -677,232 | 15.86 | -0.02 | 2017-11-02 |
| 45 | Total changed named holdings | 2,619,950,145 | -2,000 | 82.59 | -0.00 | ||
| 265 | Unchanged named holdings | 36,614,241 | 0 | 1.15 | 0.00 | ||
| 310 | Total named holdings | 2,656,564,386 | -2,000 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,273,488 | 6,000 | 0.07 | 0.00 | ||
| 416 | Total securities in CCASS | 2,658,837,874 | 4,000 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,239,613 | -4,000 | 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 | 2017-10-31 |
| Volume | 2,488,978 |
| Turnover | 60,858,743 |
| Average price | 24.451 |
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