China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,582,502 | 1,350,528 | 15.81 | 0.04 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,458,887 | 433,293 | 0.52 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,752,064 | 207,796 | 8.76 | 0.01 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,046,382 | 200,000 | 0.03 | 0.01 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,385 | 178,176 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 110,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,575 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,318,028 | 94,000 | 0.17 | 0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,716,891 | 86,000 | 0.53 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,376 | 70,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,845,585 | 36,000 | 0.06 | 0.00 | 2017-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,074 | 28,000 | 0.06 | 0.00 | 2017-11-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 320,687 | 24,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01450 | DL BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,427 | 18,000 | 0.10 | 0.00 | 2017-11-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,792 | 16,000 | 0.04 | 0.00 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,928 | 12,000 | 0.04 | 0.00 | 2017-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,006 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,086 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,193,599 | 8,000 | 46.35 | 0.00 | 2017-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,847 | 8,000 | 0.08 | 0.00 | 2017-11-08 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,517 | 6,000 | 0.08 | 0.00 | 2017-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,183,799 | 4,000 | 0.10 | 0.00 | 2017-11-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,131 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 840,342 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 58,132 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01610 | KGI ASIA LTD | 737,718 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,359 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,615 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,670 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 427,996 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,043 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,435 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 953,115 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 53,240 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01209 | MASON SECURITIES LTD | 272,481 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,552 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,017 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 22,071 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,286 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 50 | B01740 | WIN SECURITIES LTD | 107,790 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,766 | -28 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,155 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,479,859 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,019 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 11,048 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,635 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 785,434 | -6,000 | 0.02 | -0.00 | 2017-11-08 |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,676 | -6,000 | 0.04 | -0.00 | 2017-11-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,469 | -9,704 | 0.06 | -0.00 | 2017-11-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,033,302 | -12,000 | 0.22 | -0.00 | 2017-11-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,402 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 110,576 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | C00093 | BNP PARIBAS | 9,480,644 | -132,000 | 0.30 | -0.00 | 2017-11-08 |
| 66 | C00010 | CITIBANK N.A. | 136,318,963 | -148,872 | 4.30 | -0.00 | 2017-11-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,203,299 | -208,834 | 4.14 | -0.01 | 2017-11-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,256,994 | -420,000 | 0.48 | -0.01 | 2017-11-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,220 | -752,355 | 0.09 | -0.02 | 2017-11-08 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,051,237 | -1,390,000 | 0.06 | -0.04 | 2017-11-08 |
| 70 | Total changed named holdings | 2,628,625,128 | -2,000 | 82.87 | -0.00 | ||
| 243 | Unchanged named holdings | 27,939,458 | 0 | 0.88 | 0.00 | ||
| 313 | Total named holdings | 2,656,564,586 | -2,000 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,275,488 | 2,000 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 2,658,840,074 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,237,413 | 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 | 2017-11-06 |
| Volume | 3,514,802 |
| Turnover | 83,009,073 |
| Average price | 23.617 |
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