China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,486,525 | 3,284,468 | 15.39 | 0.10 | 2017-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,951,474 | 666,459 | 0.61 | 0.02 | 2017-12-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,796 | 536,000 | 0.11 | 0.02 | 2017-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,304,765 | 52,000 | 0.50 | 0.00 | 2017-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,136,754 | 44,127 | 4.25 | 0.00 | 2017-12-07 |
| 6 | C00093 | BNP PARIBAS | 10,619,547 | 31,000 | 0.32 | 0.00 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,952,956 | 28,000 | 0.64 | 0.00 | 2017-12-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,509,698 | 18,000 | 0.08 | 0.00 | 2017-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 666,115 | 14,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,687 | 14,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,802 | 10,000 | 0.09 | 0.00 | 2017-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 171,073 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,741 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,601 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,628 | 8,000 | 0.04 | 0.00 | 2017-12-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,227 | 8,000 | 0.05 | 0.00 | 2017-12-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,264 | 6,000 | 0.05 | 0.00 | 2017-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,335,167 | 6,000 | 0.22 | 0.00 | 2017-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,885,331 | 6,000 | 0.12 | 0.00 | 2017-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,194 | 6,000 | 0.04 | 0.00 | 2017-12-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,743,021 | 4,000 | 61.99 | 0.00 | 2017-12-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,061,717 | 4,000 | 0.09 | 0.00 | 2017-12-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,578 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,096 | 2,593 | 0.02 | 0.00 | 2017-12-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,285,897 | 2,000 | 0.13 | 0.00 | 2017-12-07 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 131,889 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,428 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,614,079 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,278 | 2,000 | 0.06 | 0.00 | 2017-12-07 |
| 30 | B01123 | HING WONG SECURITIES LTD | 204,008 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,073 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01943 | PO SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,141 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,973 | 942 | 0.00 | 0.00 | 2017-12-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,353 | 902 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,211 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,402 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,664 | -2,000 | 0.09 | -0.00 | 2017-12-07 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 16,131 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,616 | -2,000 | 0.04 | -0.00 | 2017-12-07 |
| 43 | B01610 | KGI ASIA LTD | 1,651,156 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 74,613 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 118,741 | -2,838 | 0.00 | -0.00 | 2017-12-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,441 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,986 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,831 | -10,000 | 0.05 | -0.00 | 2017-12-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,301 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,234 | -11,010 | 0.04 | -0.00 | 2017-12-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -24,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 33,978 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,329,033 | -40,000 | 0.04 | -0.00 | 2017-12-07 |
| 55 | C00016 | DBS BANK LTD | 863,229 | -56,000 | 0.03 | -0.00 | 2017-12-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,643 | -66,288 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,446 | -78,048 | 0.02 | -0.00 | 2017-12-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,253,461 | -87,924 | 0.10 | -0.00 | 2017-12-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,518 | -96,641 | 0.15 | -0.00 | 2017-12-07 |
| 60 | B01298 | GET NICE SECURITIES LTD | 233,810 | -100,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,892 | -185,840 | 0.09 | -0.01 | 2017-12-07 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,206,361 | -222,902 | 0.22 | -0.01 | 2017-12-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,098 | -462,000 | 0.04 | -0.01 | 2017-12-07 |
| 64 | C00010 | CITIBANK N.A. | 135,886,528 | -568,000 | 4.15 | -0.02 | 2017-12-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,228,548 | -2,728,000 | 8.55 | -0.08 | 2017-12-07 |
| 65 | Total changed named holdings | 3,233,636,658 | -8,000 | 98.66 | -0.00 | ||
| 254 | Unchanged named holdings | 30,631,612 | 0 | 0.93 | 0.00 | ||
| 319 | Total named holdings | 3,264,268,270 | -8,000 | 99.59 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,364,121 | 10,000 | 0.07 | 0.00 | ||
| 432 | Total securities in CCASS | 3,266,632,391 | 2,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 10,986,919 | -2,000 | 0.34 | -0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 4,895,517 |
| Turnover | 101,528,680 |
| Average price | 20.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy