China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,988,361 | 688,000 | 0.24 | 0.02 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,227,443 | 632,624 | 0.62 | 0.02 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,619 | 580,879 | 0.04 | 0.02 | 2017-12-11 |
| 4 | C00093 | BNP PARIBAS | 11,379,354 | 571,437 | 0.35 | 0.02 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,388,956 | 260,000 | 0.65 | 0.01 | 2017-12-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 277,245 | 194,000 | 0.01 | 0.01 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,096 | 178,000 | 0.03 | 0.01 | 2017-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,554,004 | 177,496 | 0.23 | 0.01 | 2017-12-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,616 | 150,000 | 0.05 | 0.00 | 2017-12-11 |
| 10 | B01610 | KGI ASIA LTD | 1,781,156 | 128,000 | 0.05 | 0.00 | 2017-12-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,823,518 | 117,053 | 0.51 | 0.00 | 2017-12-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,645,698 | 104,000 | 0.08 | 0.00 | 2017-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,098 | 96,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,705,155 | 84,000 | 0.05 | 0.00 | 2017-12-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,671 | 76,444 | 0.05 | 0.00 | 2017-12-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,331 | 66,000 | 0.12 | 0.00 | 2017-12-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,628 | 60,000 | 0.04 | 0.00 | 2017-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 716,115 | 50,000 | 0.02 | 0.00 | 2017-12-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,278 | 48,000 | 0.06 | 0.00 | 2017-12-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,103,681 | 47,964 | 0.09 | 0.00 | 2017-12-11 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,608,079 | 36,000 | 0.05 | 0.00 | 2017-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 36,000 | 0.01 | 0.00 | 2017-12-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,363,033 | 26,000 | 0.04 | 0.00 | 2017-12-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,428 | 24,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,771,021 | 24,000 | 61.99 | 0.00 | 2017-12-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,288,896 | 22,000 | 0.04 | 0.00 | 2017-12-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,441 | 22,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 251,206 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 31 | B01458 | YICKO SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,831 | 16,000 | 0.05 | 0.00 | 2017-12-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,687 | 16,000 | 0.01 | 0.00 | 2017-12-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,234 | 14,000 | 0.04 | 0.00 | 2017-12-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 151,231 | 14,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 156,091 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 88,613 | 12,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,601 | 12,000 | 0.02 | 0.00 | 2017-12-11 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,353 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B01450 | DL BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,492,496 | 10,000 | 0.08 | 0.00 | 2017-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,188 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 43 | B01705 | HENIK SECURITIES LTD | 19,128 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,387 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 46 | B01280 | WING FAT SECURITIES LTD | 112,454 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 92,956 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 28,545 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 51 | B01209 | MASON SECURITIES LTD | 274,618 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,194 | 6,000 | 0.04 | 0.00 | 2017-12-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 421,734 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 133,889 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 58,408 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 20,131 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 57 | B01123 | HING WONG SECURITIES LTD | 210,008 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,141 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 60 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,264 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,320 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 56,001 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,986 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 71 | B01184 | QUAM SECURITIES LTD | 33,318 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 72 | B01934 | SELECT INVESTMENT SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 75 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 76 | B01427 | TSE'S SECURITIES LTD | 34,071 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 17,938 | 1,275 | 0.00 | 0.00 | 2017-12-11 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,949 | 504 | 0.00 | 0.00 | 2017-12-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 385,234 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-11 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,796 | -2,000 | 0.11 | -0.00 | 2017-12-11 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 94,402 | -2,700 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,427 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,923 | -6,000 | 0.03 | -0.00 | 2017-12-11 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,303 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 4,095,575 | -12,000 | 0.12 | -0.00 | 2017-12-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,866,802 | -14,000 | 0.09 | -0.00 | 2017-12-11 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,496 | -40,000 | 0.02 | -0.00 | 2017-12-11 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,135,461 | -44,000 | 0.10 | -0.00 | 2017-12-11 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,643 | -48,000 | 0.00 | -0.00 | 2017-12-11 |
| 93 | B01130 | BOCI SECURITIES LTD | 4,201,897 | -90,000 | 0.13 | -0.00 | 2017-12-11 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,033,515 | -96,000 | 0.15 | -0.00 | 2017-12-11 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,814 | -176,000 | 0.02 | -0.01 | 2017-12-11 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,227 | -593,005 | 0.07 | -0.02 | 2017-12-11 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,021,477 | -684,706 | 4.24 | -0.02 | 2017-12-11 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,058,386 | -736,541 | 15.44 | -0.02 | 2017-12-11 |
| 99 | C00010 | CITIBANK N.A. | 134,608,528 | -963,869 | 4.11 | -0.03 | 2017-12-11 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,977,987 | -1,370,855 | 8.48 | -0.04 | 2017-12-11 |
| 100 | Total changed named holdings | 3,247,616,785 | -10,000 | 99.08 | -0.00 | ||
| 222 | Unchanged named holdings | 16,619,485 | 0 | 0.51 | 0.00 | ||
| 322 | Total named holdings | 3,264,236,270 | -10,000 | 99.59 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,378,121 | 10,000 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 3,266,614,391 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,004,919 | 0 | 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 | 2017-12-07 |
| Volume | 11,108,715 |
| Turnover | 219,595,809 |
| Average price | 19.768 |
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