China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 506,794,927 | 2,308,402 | 15.46 | 0.07 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,706,183 | 569,429 | 4.26 | 0.02 | 2017-12-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,107,575 | 464,168 | 0.13 | 0.01 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,706,465 | 401,700 | 0.51 | 0.01 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,515 | 218,997 | 0.16 | 0.01 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 10,807,917 | 188,370 | 0.33 | 0.01 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,128,956 | 176,000 | 0.64 | 0.01 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,019,331 | 134,000 | 0.12 | 0.00 | 2017-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,643 | 114,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,300,361 | 94,000 | 0.22 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,376,508 | 41,341 | 0.23 | 0.00 | 2017-12-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,541,698 | 32,000 | 0.08 | 0.00 | 2017-12-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,334,234 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 144,091 | 25,350 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,831 | 14,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,264 | 12,000 | 0.05 | 0.00 | 2017-12-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 159,159 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 231,206 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 33,380 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 82,956 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,337,033 | 8,000 | 0.04 | 0.00 | 2017-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,291,897 | 6,000 | 0.13 | 0.00 | 2017-12-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,320 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 239,810 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,616 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 177,073 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,747,021 | 4,000 | 61.99 | 0.00 | 2017-12-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,628 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 639,188 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 32 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,441 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 404,073 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 387,234 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,427 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 206,008 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01610 | KGI ASIA LTD | 1,653,156 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 76,613 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,303 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,445 | 659 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,663 | -310 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10 | -900 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 129,889 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,211 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 49 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,096 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,141 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01740 | WIN SECURITIES LTD | 112,481 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,030 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,084 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 58 | B01385 | FAIRWIN BROKING LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,055,717 | -6,000 | 0.09 | -0.00 | 2017-12-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,986 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01290 | SPS SECURITIES LTD | 83,131 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,740 | -8,706 | 0.02 | -0.00 | 2017-12-08 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,011 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01209 | MASON SECURITIES LTD | 268,618 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,601 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,194 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,687 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,796 | -14,000 | 0.11 | -0.00 | 2017-12-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,802 | -18,000 | 0.09 | -0.00 | 2017-12-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,227 | -20,000 | 0.05 | -0.00 | 2017-12-08 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,326 | -24,000 | 0.00 | -0.00 | 2017-12-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,266,896 | -24,000 | 0.04 | -0.00 | 2017-12-08 |
| 75 | B01450 | DL BROKERAGE LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,278 | -36,000 | 0.06 | -0.00 | 2017-12-08 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,572,079 | -42,000 | 0.05 | -0.00 | 2017-12-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,814 | -46,000 | 0.03 | -0.00 | 2017-12-08 |
| 79 | B01708 | ROSA SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,098 | -66,000 | 0.04 | -0.00 | 2017-12-08 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,179,461 | -74,000 | 0.10 | -0.00 | 2017-12-08 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,496 | -120,000 | 0.02 | -0.00 | 2017-12-08 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,232 | -167,660 | 0.09 | -0.01 | 2017-12-08 |
| 84 | C00010 | CITIBANK N.A. | 135,572,397 | -314,131 | 4.14 | -0.01 | 2017-12-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 19,594,819 | -356,655 | 0.60 | -0.01 | 2017-12-08 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,496 | -450,168 | 0.08 | -0.01 | 2017-12-08 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,348,842 | -879,706 | 8.52 | -0.03 | 2017-12-08 |
| 88 | C00102 | MACQUARIE BANK LTD | 83,245 | -2,104,180 | 0.00 | -0.06 | 2017-12-08 |
| 88 | Total changed named holdings | 3,244,138,080 | -22,000 | 98.98 | -0.00 | ||
| 234 | Unchanged named holdings | 20,108,190 | 0 | 0.61 | 0.00 | ||
| 322 | Total named holdings | 3,264,246,270 | -22,000 | 99.59 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,368,121 | 4,000 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 3,266,614,391 | -18,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,004,919 | 18,000 | 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 | 2017-12-06 |
| Volume | 5,721,679 |
| Turnover | 116,128,980 |
| Average price | 20.296 |
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