China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,608,299 | 1,405,000 | 4.18 | 0.04 | 2017-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,382 | 918,000 | 0.06 | 0.03 | 2017-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,668 | 393,448 | 0.10 | 0.01 | 2017-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,719,093 | 260,206 | 0.53 | 0.01 | 2017-11-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,376 | 92,000 | 0.01 | 0.00 | 2017-11-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,133,237 | 82,000 | 0.07 | 0.00 | 2017-11-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,091,302 | 58,000 | 0.22 | 0.00 | 2017-11-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,019 | 52,000 | 0.05 | 0.00 | 2017-11-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,465 | 44,080 | 0.03 | 0.00 | 2017-11-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,310 | 36,841 | 0.06 | 0.00 | 2017-11-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,074 | 30,000 | 0.06 | 0.00 | 2017-11-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 336,687 | 16,000 | 0.01 | 0.00 | 2017-11-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 799,434 | 14,000 | 0.03 | 0.00 | 2017-11-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,267,994 | 11,000 | 0.48 | 0.00 | 2017-11-09 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,043 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,670 | 8,000 | 0.02 | 0.00 | 2017-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,006 | 8,000 | 0.03 | 0.00 | 2017-11-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | 8,000 | 0.00 | 0.00 | 2017-11-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,189,799 | 6,000 | 0.10 | 0.00 | 2017-11-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,102 | 6,000 | 0.08 | 0.00 | 2017-11-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,676 | 6,000 | 0.04 | 0.00 | 2017-11-09 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,286 | 6,000 | 0.02 | 0.00 | 2017-11-09 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,920 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,916 | 4,000 | 0.01 | 0.00 | 2017-11-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,847 | 4,000 | 0.08 | 0.00 | 2017-11-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 149,088 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,363 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 29 | B01610 | KGI ASIA LTD | 741,718 | 4,000 | 0.02 | 0.00 | 2017-11-09 |
| 30 | B02093 | UPMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,212 | 2,212 | 0.00 | 0.00 | 2017-11-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,293 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,005 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 34 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 35 | B01740 | WIN SECURITIES LTD | 109,790 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 37 | B01129 | WOCOM SECURITIES LTD | 34,272 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,630 | -1,136 | 0.00 | -0.00 | 2017-11-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,792 | -2,000 | 0.04 | -0.00 | 2017-11-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,316,028 | -2,000 | 0.17 | -0.00 | 2017-11-09 |
| 41 | B01123 | HING WONG SECURITIES LTD | 191,018 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 98,744 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-11-09 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 9,048 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 46 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 423,996 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,615 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,867 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,928 | -8,000 | 0.04 | -0.00 | 2017-11-09 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,859 | -12,000 | 0.05 | -0.00 | 2017-11-09 |
| 53 | B01695 | DAH SING SECURITIES LTD | 820,342 | -20,000 | 0.03 | -0.00 | 2017-11-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 929,115 | -24,000 | 0.03 | -0.00 | 2017-11-09 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,815,585 | -30,000 | 0.06 | -0.00 | 2017-11-09 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,649,177 | -102,887 | 8.75 | -0.00 | 2017-11-09 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,583 | -146,000 | 0.00 | -0.00 | 2017-11-09 |
| 58 | C00093 | BNP PARIBAS | 9,150,756 | -329,888 | 0.29 | -0.01 | 2017-11-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,891 | -576,000 | 0.51 | -0.02 | 2017-11-09 |
| 60 | C00010 | CITIBANK N.A. | 135,352,963 | -966,000 | 4.27 | -0.03 | 2017-11-09 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,299,838 | -1,282,664 | 15.77 | -0.04 | 2017-11-09 |
| 61 | Total changed named holdings | 1,152,810,573 | -15,788 | 36.34 | -0.00 | ||
| 251 | Unchanged named holdings | 1,503,738,225 | 0 | 47.41 | 0.00 | ||
| 312 | Total named holdings | 2,656,548,798 | -15,788 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,285,488 | 10,000 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 2,658,834,286 | -5,788 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,243,201 | 5,788 | 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 | 2017-11-07 |
| Volume | 3,803,079 |
| Turnover | 90,045,752 |
| Average price | 23.677 |
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