China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,008,183 | 1,072,000 | 0.13 | 0.03 | 2017-11-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 988,941 | 686,000 | 0.03 | 0.02 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 10,389,644 | 476,000 | 0.33 | 0.02 | 2017-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,553,389 | 412,866 | 0.49 | 0.01 | 2017-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,151,869 | 300,940 | 4.13 | 0.01 | 2017-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,500 | 273,333 | 0.02 | 0.01 | 2017-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,173 | 254,000 | 0.06 | 0.01 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,382 | 166,000 | 0.05 | 0.01 | 2017-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,019 | 160,000 | 0.04 | 0.01 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,214,028 | 94,000 | 0.16 | 0.00 | 2017-11-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,783,585 | 88,000 | 0.06 | 0.00 | 2017-11-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,675,237 | 69,000 | 0.08 | 0.00 | 2017-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,847 | 30,000 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,427 | 30,000 | 0.10 | 0.00 | 2017-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,074 | 24,000 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,359 | 24,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,006 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 276,687 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,670 | 14,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,165,799 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,343,131 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 22 | B01209 | MASON SECURITIES LTD | 262,481 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,517 | 8,000 | 0.08 | 0.00 | 2017-11-06 |
| 24 | B01740 | WIN SECURITIES LTD | 99,790 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,840 | 6,640 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 403,996 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,928 | 4,000 | 0.04 | 0.00 | 2017-11-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 137,810 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,133 | 4,000 | 0.04 | 0.00 | 2017-11-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 96,744 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | C00018 | HANG SENG BANK LTD | 4,027,108 | 2,200 | 0.13 | 0.00 | 2017-11-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,175,599 | 2,000 | 46.35 | 0.00 | 2017-11-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 796,342 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 951,115 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01610 | KGI ASIA LTD | 725,718 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,583 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 45,787 | 1,661 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,608 | 524 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,422 | -384 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,363 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,124 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,286 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,676 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 781,434 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,666,219 | -14,000 | 0.43 | -0.00 | 2017-11-06 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,219 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,479,859 | -22,524 | 0.05 | -0.00 | 2017-11-06 |
| 56 | C00010 | CITIBANK N.A. | 136,546,804 | -193,000 | 4.30 | -0.01 | 2017-11-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,344,498 | -351,647 | 8.77 | -0.01 | 2017-11-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,402 | -650,000 | 0.00 | -0.02 | 2017-11-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,869,494 | -3,023,409 | 15.73 | -0.10 | 2017-11-06 |
| 59 | Total changed named holdings | 2,606,985,190 | 2,200 | 82.19 | 0.00 | ||
| 253 | Unchanged named holdings | 49,581,396 | 0 | 1.56 | 0.00 | ||
| 312 | Total named holdings | 2,656,566,586 | 2,200 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,273,488 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 2,658,840,074 | 2,200 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,237,413 | -2,200 | 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 | 2017-11-02 |
| Volume | 7,943,217 |
| Turnover | 190,732,759 |
| Average price | 24.012 |
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