China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 21,832,571 | 1,605,128 | 0.67 | 0.05 | 2017-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,340,361 | 352,000 | 0.25 | 0.01 | 2017-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,237,354 | 215,877 | 4.25 | 0.01 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,574,956 | 186,000 | 0.66 | 0.01 | 2017-12-12 |
| 5 | C00102 | MACQUARIE BANK LTD | 421,199 | 143,954 | 0.01 | 0.00 | 2017-12-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,264 | 110,000 | 0.05 | 0.00 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,605 | 106,378 | 0.07 | 0.00 | 2017-12-12 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 500,918 | 100,000 | 0.02 | 0.00 | 2017-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,824 | 97,205 | 0.04 | 0.00 | 2017-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,831 | 58,000 | 0.06 | 0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,098 | 52,000 | 0.05 | 0.00 | 2017-12-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,410 | 37,400 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 275,810 | 36,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,231,897 | 30,000 | 0.13 | 0.00 | 2017-12-12 |
| 15 | B01610 | KGI ASIA LTD | 1,811,156 | 30,000 | 0.06 | 0.00 | 2017-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,802 | 28,000 | 0.09 | 0.00 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 742,115 | 26,000 | 0.02 | 0.00 | 2017-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,111,331 | 26,000 | 0.13 | 0.00 | 2017-12-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,096 | 22,000 | 0.03 | 0.00 | 2017-12-12 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,796 | 18,000 | 0.11 | 0.00 | 2017-12-12 |
| 22 | C00095 | EFG BANK AG | 30,000 | 14,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01740 | WIN SECURITIES LTD | 126,481 | 14,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,655,698 | 10,000 | 0.08 | 0.00 | 2017-12-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,011,084 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 161,231 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 412,908 | 8,835 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,194 | 8,000 | 0.04 | 0.00 | 2017-12-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,326 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 64,408 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,278 | 6,000 | 0.06 | 0.00 | 2017-12-12 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,613 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,367,033 | 4,000 | 0.04 | 0.00 | 2017-12-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,427 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 76,754 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,441 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 40 | B01868 | JIMEI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01173 | RIFA SECURITIES LTD | 43,861 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 85,985 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,734 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,303 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,601 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 387,234 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,290,896 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,496 | 2,000 | 0.08 | 0.00 | 2017-12-12 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 22,131 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,188 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,105,681 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,077 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 35,380 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,097,575 | 2,000 | 0.13 | 0.00 | 2017-12-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 157,758 | 1,667 | 0.00 | 0.00 | 2017-12-12 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,769 | 28 | 0.01 | 0.00 | 2017-12-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16,546 | -1,392 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,402 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 92,402 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,949 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 155,159 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,079 | -10,000 | 0.05 | -0.00 | 2017-12-12 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,616 | -14,000 | 0.05 | -0.00 | 2017-12-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,814 | -18,000 | 0.02 | -0.00 | 2017-12-12 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,687 | -18,000 | 0.01 | -0.00 | 2017-12-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,528,004 | -26,000 | 0.23 | -0.00 | 2017-12-12 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,665,155 | -40,000 | 0.05 | -0.00 | 2017-12-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,227 | -64,444 | 0.05 | -0.00 | 2017-12-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,581 | -82,062 | 0.00 | -0.00 | 2017-12-12 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,905,515 | -128,000 | 0.15 | -0.00 | 2017-12-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,612,913 | -210,605 | 0.51 | -0.01 | 2017-12-12 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,780,240 | -278,146 | 15.43 | -0.01 | 2017-12-12 |
| 76 | C00010 | CITIBANK N.A. | 134,220,729 | -387,799 | 4.10 | -0.01 | 2017-12-12 |
| 77 | C00093 | BNP PARIBAS | 10,903,854 | -475,500 | 0.33 | -0.01 | 2017-12-12 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,419,461 | -716,000 | 0.07 | -0.02 | 2017-12-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,977,463 | -1,000,524 | 8.45 | -0.03 | 2017-12-12 |
| 79 | Total changed named holdings | 1,211,197,735 | -8,000 | 36.95 | -0.00 | ||
| 244 | Unchanged named holdings | 2,053,030,535 | 0 | 62.64 | 0.00 | ||
| 323 | Total named holdings | 3,264,228,270 | -8,000 | 99.59 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,378,121 | 0 | 0.07 | 0.00 | ||
| 435 | Total securities in CCASS | 3,266,606,391 | -8,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,012,919 | 8,000 | 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 | 2017-12-08 |
| Volume | 5,322,099 |
| Turnover | 105,354,641 |
| Average price | 19.796 |
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