China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,417,661 | 1,356,080 | 0.04 | 0.04 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,620,742 | 840,502 | 15.46 | 0.03 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 134,639,777 | 419,048 | 4.11 | 0.01 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,627,134 | 298,529 | 0.08 | 0.01 | 2017-12-13 |
| 5 | C00093 | BNP PARIBAS | 11,165,454 | 261,600 | 0.34 | 0.01 | 2017-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,194 | 104,000 | 0.05 | 0.00 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,630,004 | 102,000 | 0.23 | 0.00 | 2017-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,740 | 91,916 | 0.04 | 0.00 | 2017-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,441 | 87,110 | 0.13 | 0.00 | 2017-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,498 | 75,400 | 0.05 | 0.00 | 2017-12-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,067,084 | 56,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,942,850 | 48,048 | 0.09 | 0.00 | 2017-12-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,703,698 | 48,000 | 0.08 | 0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,441 | 48,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,496 | 34,000 | 0.08 | 0.00 | 2017-12-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,628 | 32,000 | 0.04 | 0.00 | 2017-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,681 | 32,000 | 0.10 | 0.00 | 2017-12-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,799,021 | 28,000 | 61.99 | 0.00 | 2017-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,796 | 24,000 | 0.11 | 0.00 | 2017-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,312,896 | 22,000 | 0.04 | 0.00 | 2017-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,096 | 22,000 | 0.03 | 0.00 | 2017-12-13 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01610 | KGI ASIA LTD | 1,831,156 | 20,000 | 0.06 | 0.00 | 2017-12-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,278 | 14,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 752,115 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,616 | 10,000 | 0.05 | 0.00 | 2017-12-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,601 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,866,831 | 8,000 | 0.06 | 0.00 | 2017-12-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,814 | 6,000 | 0.02 | 0.00 | 2017-12-13 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,131 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,371,033 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 181,073 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 32,545 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 151,086 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,353 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,667,155 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,687 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 24,131 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,188 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,350,234 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 96,613 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01290 | SPS SECURITIES LTD | 85,131 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,303 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,141 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,099,575 | 2,000 | 0.13 | 0.00 | 2017-12-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,440 | 894 | 0.00 | 0.00 | 2017-12-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,901 | -48 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,004 | -406 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,427 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,417,461 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 61 | B01576 | SIU ON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 64 | B01340 | LEHIN SECURITIES LTD | 151,758 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,223,897 | -8,000 | 0.13 | -0.00 | 2017-12-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,428 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01988 | KOALA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-13 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,264 | -90,000 | 0.05 | -0.00 | 2017-12-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,470,956 | -104,000 | 0.66 | -0.00 | 2017-12-13 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,214,361 | -126,000 | 0.25 | -0.00 | 2017-12-13 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,378,079 | -220,000 | 0.04 | -0.01 | 2017-12-13 |
| 73 | C00102 | MACQUARIE BANK LTD | 165,199 | -256,000 | 0.01 | -0.01 | 2017-12-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,915 | -269,600 | 0.14 | -0.01 | 2017-12-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 16,274,913 | -338,000 | 0.50 | -0.01 | 2017-12-13 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,288,870 | -688,593 | 8.43 | -0.02 | 2017-12-13 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,532,354 | -705,000 | 4.23 | -0.02 | 2017-12-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 20,464,491 | -1,368,080 | 0.62 | -0.04 | 2017-12-13 |
| 78 | Total changed named holdings | 3,241,541,840 | -16,600 | 98.90 | -0.00 | ||
| 247 | Unchanged named holdings | 22,669,830 | 0 | 0.69 | 0.00 | ||
| 325 | Total named holdings | 3,264,211,670 | -16,600 | 99.59 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,378,121 | 0 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 3,266,589,791 | -16,600 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,029,519 | 16,600 | 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 | 2017-12-11 |
| Volume | 3,944,980 |
| Turnover | 77,742,843 |
| Average price | 19.707 |
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