China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01121 | SG SECURITIES (HK) LTD | 3,684,416 | 937,031 | 0.11 | 0.03 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,895,444 | 745,571 | 15.25 | 0.02 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,577,778 | 470,041 | 4.32 | 0.01 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,227 | 260,000 | 0.06 | 0.01 | 2017-11-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,843,425 | 208,000 | 0.09 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,024,153 | 183,314 | 0.64 | 0.01 | 2017-11-24 |
| 7 | B01610 | KGI ASIA LTD | 1,645,156 | 146,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,985 | 139,174 | 0.09 | 0.00 | 2017-11-24 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,039,167 | 99,990 | 0.21 | 0.00 | 2017-11-24 |
| 11 | B01340 | LEHIN SECURITIES LTD | 237,092 | 98,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,509,263 | 46,000 | 0.23 | 0.00 | 2017-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,194 | 44,000 | 0.04 | 0.00 | 2017-11-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,654,079 | 34,000 | 0.05 | 0.00 | 2017-11-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,264 | 26,000 | 0.04 | 0.00 | 2017-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,420 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,417,698 | 18,000 | 0.07 | 0.00 | 2017-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,503 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,278 | 12,000 | 0.06 | 0.00 | 2017-11-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,188 | 12,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,608 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 193,073 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,735,301 | 8,000 | 61.99 | 0.00 | 2017-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,317,033 | 8,000 | 0.04 | 0.00 | 2017-11-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,331 | 6,000 | 0.12 | 0.00 | 2017-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,802 | 5,600 | 0.08 | 0.00 | 2017-11-24 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,601 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,030 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,814 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,261,244 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,077 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 35,380 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,655,407 | 2,000 | 0.11 | 0.00 | 2017-11-24 |
| 36 | B01740 | WIN SECURITIES LTD | 120,481 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,908,985 | 491 | 0.12 | 0.00 | 2017-11-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,616 | 267 | 0.00 | 0.00 | 2017-11-24 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 259,504 | 156 | 0.01 | 0.00 | 2017-11-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,651 | 10 | 0.00 | 0.00 | 2017-11-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,155 | -659 | 0.05 | -0.00 | 2017-11-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,219 | -1,318 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,170,818 | -1,954 | 0.04 | -0.00 | 2017-11-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,211 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 16,131 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,441 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,293 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01427 | TSE'S SECURITIES LTD | 32,071 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,628 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 53 | B01123 | HING WONG SECURITIES LTD | 200,008 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,743 | -4,000 | 0.09 | -0.00 | 2017-11-24 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,599 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,387 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,664 | -8,000 | 0.09 | -0.00 | 2017-11-24 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,011 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,084 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,983,796 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,734 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 119,231 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,831 | -14,000 | 0.06 | -0.00 | 2017-11-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,325,484 | -16,114 | 0.16 | -0.00 | 2017-11-24 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 74,613 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,616 | -34,000 | 0.05 | -0.00 | 2017-11-24 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 368,073 | -34,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,098 | -40,637 | 0.06 | -0.00 | 2017-11-24 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 74,536 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | C00016 | DBS BANK LTD | 859,229 | -58,000 | 0.03 | -0.00 | 2017-11-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 16,359,196 | -128,000 | 0.50 | -0.00 | 2017-11-24 |
| 76 | C00074 | DEUTSCHE BANK AG | 17,862,537 | -195,174 | 0.54 | -0.01 | 2017-11-24 |
| 77 | C00010 | CITIBANK N.A. | 136,448,543 | -202,000 | 4.16 | -0.01 | 2017-11-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,917,729 | -596,606 | 8.63 | -0.02 | 2017-11-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,691 | -786,269 | 0.05 | -0.02 | 2017-11-24 |
| 80 | C00093 | BNP PARIBAS | 9,169,859 | -1,365,158 | 0.28 | -0.04 | 2017-11-24 |
| 80 | Total changed named holdings | 3,244,465,927 | 7,756 | 98.99 | 0.00 | ||
| 241 | Unchanged named holdings | 19,878,103 | 0 | 0.61 | 0.00 | ||
| 321 | Total named holdings | 3,264,344,030 | 7,756 | 99.59 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,312,121 | -6,000 | 0.07 | -0.00 | ||
| 431 | Total securities in CCASS | 3,266,656,151 | 1,756 | 99.67 | 0.00 | ||
| Securities not in CCASS | 10,963,159 | -1,756 | 0.33 | -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 | 2017-11-22 |
| Volume | 4,257,840 |
| Turnover | 88,211,773 |
| Average price | 20.717 |
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