China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00102 | MACQUARIE BANK LTD | 1,342,573 | 1,217,500 | 0.04 | 0.04 | 2018-01-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,468,079 | 986,000 | 0.08 | 0.03 | 2018-01-03 |
| 3 | C00016 | DBS BANK LTD | 2,067,983 | 486,000 | 0.06 | 0.01 | 2018-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,449 | 394,000 | 0.17 | 0.01 | 2018-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,558,638 | 304,954 | 15.42 | 0.01 | 2018-01-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,872,846 | 177,816 | 0.70 | 0.01 | 2018-01-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,002,361 | 110,000 | 0.21 | 0.00 | 2018-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,805,458 | 106,000 | 0.24 | 0.00 | 2018-01-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,601 | 96,000 | 0.03 | 0.00 | 2018-01-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,266 | 58,000 | 0.06 | 0.00 | 2018-01-03 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,581 | 50,000 | 0.00 | 0.00 | 2018-01-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,734 | 40,000 | 0.01 | 0.00 | 2018-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,096 | 36,000 | 0.03 | 0.00 | 2018-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,311,979 | 34,000 | 0.13 | 0.00 | 2018-01-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,678,616 | 34,000 | 0.05 | 0.00 | 2018-01-03 |
| 16 | B01610 | KGI ASIA LTD | 1,963,091 | 28,000 | 0.06 | 0.00 | 2018-01-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 22,000 | 0.01 | 0.00 | 2018-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,813,742 | 20,000 | 0.09 | 0.00 | 2018-01-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,088 | 20,000 | 0.04 | 0.00 | 2018-01-03 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,496 | 10,000 | 0.08 | 0.00 | 2018-01-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,441 | 10,000 | 0.01 | 0.00 | 2018-01-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,387 | 10,000 | 0.01 | 0.00 | 2018-01-03 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,001 | 6,000 | 0.00 | 0.00 | 2018-01-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2018-01-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,421,031 | 2,000 | 0.04 | 0.00 | 2018-01-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,400,929 | 2,000 | 0.04 | 0.00 | 2018-01-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,402 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,084 | 2,000 | 0.03 | 0.00 | 2018-01-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 164,461 | 2,000 | 0.01 | 0.00 | 2018-01-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,607 | 294 | 0.00 | 0.00 | 2018-01-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,392 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 206,008 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 38 | B01209 | MASON SECURITIES LTD | 356,618 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 40 | B01567 | PRIME SECURITIES LTD | 22,001 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 31,318 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 43 | B01290 | SPS SECURITIES LTD | 85,131 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 45 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,850 | -4,000 | 0.10 | -0.00 | 2018-01-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,628 | -4,000 | 0.04 | -0.00 | 2018-01-03 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,188 | -4,000 | 0.02 | -0.00 | 2018-01-03 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 51 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-03 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 86,613 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,504 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,498 | -6,000 | 0.05 | -0.00 | 2018-01-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,647,021 | -6,000 | 61.99 | -0.00 | 2018-01-03 |
| 56 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 27,380 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,814 | -8,000 | 0.02 | -0.00 | 2018-01-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 714,115 | -8,000 | 0.02 | -0.00 | 2018-01-03 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,350 | -8,000 | 0.05 | -0.00 | 2018-01-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,758 | -8,000 | 0.05 | -0.00 | 2018-01-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,427 | -8,000 | 0.01 | -0.00 | 2018-01-03 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,303 | -8,000 | 0.01 | -0.00 | 2018-01-03 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 221,206 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,211 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-03 | |
| 68 | C00010 | CITIBANK N.A. | 133,676,820 | -12,463 | 4.08 | -0.00 | 2018-01-03 |
| 69 | B01340 | LEHIN SECURITIES LTD | 98,282 | -16,000 | 0.00 | -0.00 | 2018-01-03 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,475,461 | -16,000 | 0.08 | -0.00 | 2018-01-03 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,831 | -18,000 | 0.06 | -0.00 | 2018-01-03 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,441 | -18,000 | 0.13 | -0.00 | 2018-01-03 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,894 | -18,000 | 0.04 | -0.00 | 2018-01-03 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,428 | -20,000 | 0.02 | -0.00 | 2018-01-03 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,637 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,532 | -32,000 | 0.11 | -0.00 | 2018-01-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 16,078,910 | -40,000 | 0.49 | -0.00 | 2018-01-03 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | -42,000 | 0.02 | -0.00 | 2018-01-03 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,646,055 | -60,000 | 0.11 | -0.00 | 2018-01-03 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,320 | -72,000 | 0.00 | -0.00 | 2018-01-03 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,162,857 | -78,000 | 0.68 | -0.00 | 2018-01-03 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,227 | -102,000 | 0.05 | -0.00 | 2018-01-03 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,916 | -177,691 | 0.08 | -0.01 | 2018-01-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,399,282 | -236,296 | 8.46 | -0.01 | 2018-01-03 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,362 | -584,981 | 0.01 | -0.02 | 2018-01-03 |
| 86 | C00093 | BNP PARIBAS | 9,107,614 | -750,800 | 0.28 | -0.02 | 2018-01-03 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,706,023 | -1,824,333 | 4.14 | -0.06 | 2018-01-03 |
| 87 | Total changed named holdings | 3,241,991,246 | -10,000 | 98.91 | -0.00 | ||
| 237 | Unchanged named holdings | 22,072,804 | 0 | 0.67 | 0.00 | ||
| 324 | Total named holdings | 3,264,064,050 | -10,000 | 99.59 | 0.00 | ||
| 116 | Unnamed Investor Participants | 2,464,121 | 0 | 0.08 | 0.00 | ||
| 440 | Total securities in CCASS | 3,266,528,171 | -10,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,091,139 | 10,000 | 0.34 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 6,888,294 |
| Turnover | 141,406,005 |
| Average price | 20.528 |
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