China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,402 | 612,000 | 0.02 | 0.02 | 2017-11-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,606,237 | 556,000 | 0.08 | 0.02 | 2017-11-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,850,929 | 261,139 | 4.13 | 0.01 | 2017-11-03 |
| 4 | C00093 | BNP PARIBAS | 9,913,644 | 240,498 | 0.31 | 0.01 | 2017-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,596,891 | 200,000 | 0.52 | 0.01 | 2017-11-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 251,240 | 200,000 | 0.01 | 0.01 | 2017-11-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,382 | 184,000 | 0.04 | 0.01 | 2017-11-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,286 | 110,000 | 0.02 | 0.00 | 2017-11-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,200 | 81,200 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,019 | 58,000 | 0.04 | 0.00 | 2017-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,847 | 56,000 | 0.08 | 0.00 | 2017-11-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,140,523 | 51,500 | 0.48 | 0.00 | 2017-11-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,046 | 50,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,696,145 | 48,377 | 8.79 | 0.00 | 2017-11-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 260,687 | 44,000 | 0.01 | 0.00 | 2017-11-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,238,427 | 38,000 | 0.10 | 0.00 | 2017-11-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,517 | 34,000 | 0.08 | 0.00 | 2017-11-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 794,342 | 32,000 | 0.03 | 0.00 | 2017-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,120,028 | 22,000 | 0.16 | 0.00 | 2017-11-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,943,074 | 18,000 | 0.06 | 0.00 | 2017-11-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,481,102 | 12,000 | 0.08 | 0.00 | 2017-11-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 122,576 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,928 | 10,000 | 0.04 | 0.00 | 2017-11-03 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,043 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,303 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,045,302 | 8,000 | 0.22 | 0.00 | 2017-11-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 789,434 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,575 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,006 | 6,000 | 0.03 | 0.00 | 2017-11-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 399,996 | 6,000 | 0.01 | 0.00 | 2017-11-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,333,131 | 6,000 | 0.04 | 0.00 | 2017-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,133 | 6,000 | 0.04 | 0.00 | 2017-11-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,155,799 | 4,000 | 0.10 | 0.00 | 2017-11-03 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,043 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 949,115 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,086 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,889 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,480 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,269 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,363 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01123 | HING WONG SECURITIES LTD | 191,018 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 44,126 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01209 | MASON SECURITIES LTD | 252,481 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,359 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,676 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 49 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,867 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,806 | -461 | 0.00 | -0.00 | 2017-11-03 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 53 | B01610 | KGI ASIA LTD | 723,718 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,695,585 | -4,000 | 0.05 | -0.00 | 2017-11-03 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,167 | -7,123 | 0.01 | -0.00 | 2017-11-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,670 | -12,000 | 0.02 | -0.00 | 2017-11-03 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,583 | -12,000 | 0.01 | -0.00 | 2017-11-03 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,470,682 | -20,000 | 0.11 | -0.00 | 2017-11-03 |
| 59 | C00016 | DBS BANK LTD | 574,641 | -24,000 | 0.02 | -0.00 | 2017-11-03 |
| 60 | C00102 | MACQUARIE BANK LTD | 302,941 | -30,000 | 0.01 | -0.00 | 2017-11-03 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,383 | -37,104 | 0.05 | -0.00 | 2017-11-03 |
| 62 | C00010 | CITIBANK N.A. | 136,739,804 | -57,438 | 4.31 | -0.00 | 2017-11-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,183 | -78,000 | 0.09 | -0.00 | 2017-11-03 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -188,000 | 0.00 | -0.01 | 2017-11-03 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,173 | -318,125 | 0.05 | -0.01 | 2017-11-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 13,680,219 | -997,752 | 0.43 | -0.03 | 2017-11-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,892,903 | -1,330,711 | 15.82 | -0.04 | 2017-11-03 |
| 67 | Total changed named holdings | 1,164,712,424 | 0 | 36.72 | 0.00 | ||
| 244 | Unchanged named holdings | 1,491,851,962 | 0 | 47.03 | 0.00 | ||
| 311 | Total named holdings | 2,656,564,386 | 0 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,273,488 | 0 | 0.07 | 0.00 | ||
| 417 | Total securities in CCASS | 2,658,837,874 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,239,613 | 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 | 2017-11-01 |
| Volume | 5,970,834 |
| Turnover | 145,093,952 |
| Average price | 24.300 |
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