China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00074 | DEUTSCHE BANK AG | 18,360,998 | 1,845,781 | 0.56 | 0.06 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,597,838 | 1,282,462 | 4.29 | 0.04 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,654,605 | 834,907 | 0.17 | 0.03 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 136,572,918 | 797,464 | 4.17 | 0.02 | 2017-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,865,260 | 255,969 | 0.12 | 0.01 | 2017-11-22 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 378,073 | 94,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,706,839 | 81,729 | 0.63 | 0.00 | 2017-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,874,494 | 78,271 | 0.12 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,867,177 | 74,000 | 0.21 | 0.00 | 2017-11-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,084 | 60,000 | 0.03 | 0.00 | 2017-11-22 |
| 11 | C00016 | DBS BANK LTD | 863,301 | 58,000 | 0.03 | 0.00 | 2017-11-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 106,536 | 54,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,835,331 | 48,000 | 0.12 | 0.00 | 2017-11-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,529,086,824 | 40,000 | 46.65 | 0.00 | 2017-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,307,033 | 32,000 | 0.04 | 0.00 | 2017-11-22 |
| 16 | B01610 | KGI ASIA LTD | 1,533,156 | 22,000 | 0.05 | 0.00 | 2017-11-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,613 | 22,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,608 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,831 | 16,000 | 0.06 | 0.00 | 2017-11-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,079 | 16,000 | 0.05 | 0.00 | 2017-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,367,698 | 16,000 | 0.07 | 0.00 | 2017-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,655 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,997,796 | 12,000 | 0.09 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 634,115 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01450 | DL BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,734 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,321 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,664 | 8,000 | 0.09 | 0.00 | 2017-11-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,387 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01212 | HENYEP SECURITIES LTD | 70,140 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01290 | SPS SECURITIES LTD | 83,131 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,211 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01385 | FAIRWIN BROKING LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,055 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 185,073 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,923 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,951 | 2,602 | 0.00 | 0.00 | 2017-11-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,264 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 18,131 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,496 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 25,454 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,293 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,599 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 39,318 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,303 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01740 | WIN SECURITIES LTD | 112,481 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 136,956 | 305 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,750 | 130 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 97,102 | -2 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,402 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,441 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,616 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01427 | TSE'S SECURITIES LTD | 32,071 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,030 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,814 | -4,000 | 0.03 | -0.00 | 2017-11-22 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,326 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 147,159 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 64,244 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,194 | -4,000 | 0.04 | -0.00 | 2017-11-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,641,407 | -4,000 | 0.11 | -0.00 | 2017-11-22 |
| 77 | B01209 | MASON SECURITIES LTD | 330,618 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,910 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,735 | -10,000 | 0.06 | -0.00 | 2017-11-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,427 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,140,772 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 83 | B01642 | KMT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 33,380 | -14,000 | 0.00 | -0.00 | 2017-11-22 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,917 | -15,212 | 0.00 | -0.00 | 2017-11-22 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,301 | -18,000 | 0.01 | -0.00 | 2017-11-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,601 | -18,000 | 0.02 | -0.00 | 2017-11-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,687 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 35,978 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-11-22 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 375,234 | -28,000 | 0.01 | -0.00 | 2017-11-22 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,053,743 | -36,000 | 0.09 | -0.00 | 2017-11-22 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,501,263 | -46,000 | 0.23 | -0.00 | 2017-11-22 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,188 | -58,000 | 0.02 | -0.00 | 2017-11-22 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -73,944 | 0.00 | -0.00 | 2017-11-22 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,278 | -74,000 | 0.06 | -0.00 | 2017-11-22 |
| 97 | C00102 | MACQUARIE BANK LTD | 2,471,425 | -92,000 | 0.08 | -0.00 | 2017-11-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,202 | -116,130 | 0.09 | -0.00 | 2017-11-22 |
| 99 | C00093 | BNP PARIBAS | 10,267,865 | -194,457 | 0.31 | -0.01 | 2017-11-22 |
| 100 | C00018 | HANG SENG BANK LTD | 3,777,108 | -250,000 | 0.12 | -0.01 | 2017-11-22 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,186 | -272,021 | 0.08 | -0.01 | 2017-11-22 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,227 | -320,000 | 0.05 | -0.01 | 2017-11-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,260,094 | -572,215 | 8.61 | -0.02 | 2017-11-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,263 | -587,145 | 0.00 | -0.02 | 2017-11-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,856 | -615,734 | 0.08 | -0.02 | 2017-11-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,001,597 | -739,878 | 15.26 | -0.02 | 2017-11-22 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 16,655,196 | -1,628,882 | 0.51 | -0.05 | 2017-11-22 |
| 107 | Total changed named holdings | 2,748,241,354 | -14,000 | 83.85 | -0.00 | ||
| 213 | Unchanged named holdings | 13,456,600 | 0 | 0.41 | 0.00 | ||
| 320 | Total named holdings | 2,761,697,954 | -14,000 | 84.26 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,276,121 | 10,000 | 0.07 | 0.00 | ||
| 430 | Total securities in CCASS | 2,763,974,075 | -4,000 | 84.33 | -0.00 | ||
| Securities not in CCASS | 513,645,235 | 4,000 | 15.67 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 10,572,013 |
| Turnover | 213,706,830 |
| Average price | 20.214 |
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