China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,054,521 | 419,500 | 62.00 | 0.01 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,250,281 | 321,328 | 4.10 | 0.01 | 2018-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,231,770 | 170,361 | 0.50 | 0.01 | 2018-01-08 |
| 4 | C00093 | BNP PARIBAS | 9,378,914 | 150,000 | 0.29 | 0.00 | 2018-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,441 | 150,000 | 0.14 | 0.00 | 2018-01-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,863 | 140,000 | 0.01 | 0.00 | 2018-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,899,742 | 138,000 | 0.09 | 0.00 | 2018-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,190,866 | 96,000 | 0.07 | 0.00 | 2018-01-08 |
| 9 | B01610 | KGI ASIA LTD | 2,241,091 | 94,000 | 0.07 | 0.00 | 2018-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,685 | 73,000 | 0.07 | 0.00 | 2018-01-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,604 | 46,000 | 0.11 | 0.00 | 2018-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,443,502 | 40,470 | 15.51 | 0.00 | 2018-01-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,831 | 38,000 | 0.06 | 0.00 | 2018-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,017 | 28,000 | 0.05 | 0.00 | 2018-01-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,361 | 28,000 | 0.19 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,096 | 28,000 | 0.03 | 0.00 | 2018-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,455,031 | 18,000 | 0.04 | 0.00 | 2018-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,628 | 16,000 | 0.04 | 0.00 | 2018-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,753,458 | 12,000 | 0.24 | 0.00 | 2018-01-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,428 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,392 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,150,238 | 6,663 | 0.13 | 0.00 | 2018-01-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,466,837 | 4,967 | 8.47 | 0.00 | 2018-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,489,997 | 4,000 | 0.14 | 0.00 | 2018-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,386,929 | 4,000 | 0.04 | 0.00 | 2018-01-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,119,084 | 4,000 | 0.03 | 0.00 | 2018-01-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,616 | 4,000 | 0.05 | 0.00 | 2018-01-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 223,206 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,441 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 195,073 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,908 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,894 | 2,000 | 0.04 | 0.00 | 2018-01-08 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,387 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,593 | -109 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,504 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 708,115 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,320 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,211 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,303 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,814 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,634,079 | -4,000 | 0.08 | -0.00 | 2018-01-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,188 | -4,000 | 0.02 | -0.00 | 2018-01-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,293 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 36,578 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 511,234 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,831 | -6,000 | 0.05 | -0.00 | 2018-01-08 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,016 | -6,770 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 80,244 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,227 | -10,000 | 0.05 | -0.00 | 2018-01-08 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B02038 | WEST BULL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,055 | -14,000 | 0.11 | -0.00 | 2018-01-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,850 | -16,000 | 0.09 | -0.00 | 2018-01-08 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | -22,000 | 0.02 | -0.00 | 2018-01-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,496 | -40,000 | 0.08 | -0.00 | 2018-01-08 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,581 | -49,678 | 0.00 | -0.00 | 2018-01-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,932,857 | -66,000 | 0.67 | -0.00 | 2018-01-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,077,449 | -72,000 | 0.15 | -0.00 | 2018-01-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,862 | -85,692 | 0.01 | -0.00 | 2018-01-08 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,110,488 | -373,500 | 0.06 | -0.01 | 2018-01-08 |
| 66 | C00010 | CITIBANK N.A. | 133,053,265 | -569,555 | 4.06 | -0.02 | 2018-01-08 |
| 67 | C00074 | DEUTSCHE BANK AG | 22,067,734 | -690,000 | 0.67 | -0.02 | 2018-01-08 |
| 67 | Total changed named holdings | 3,237,487,319 | -43,015 | 98.78 | -0.00 | ||
| 257 | Unchanged named holdings | 26,552,309 | 0 | 0.81 | 0.00 | ||
| 324 | Total named holdings | 3,264,039,628 | -43,015 | 99.59 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,452,121 | 0 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 3,266,491,749 | -43,015 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,127,561 | 43,015 | 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 | 2018-01-04 |
| Volume | 4,187,253 |
| Turnover | 87,935,910 |
| Average price | 21.001 |
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