China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,527,186 | 1,339,096 | 4.13 | 0.04 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,366,225 | 1,095,583 | 0.68 | 0.03 | 2018-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,652 | 452,400 | 0.02 | 0.01 | 2018-01-10 |
| 4 | B01610 | KGI ASIA LTD | 2,341,091 | 98,000 | 0.07 | 0.00 | 2018-01-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,244,238 | 84,000 | 0.13 | 0.00 | 2018-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,179,084 | 60,000 | 0.04 | 0.00 | 2018-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,046,857 | 58,000 | 0.67 | 0.00 | 2018-01-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,702,831 | 50,000 | 0.05 | 0.00 | 2018-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,856,343 | 45,279 | 8.39 | 0.00 | 2018-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,096 | 42,000 | 0.03 | 0.00 | 2018-01-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,326,361 | 32,000 | 0.19 | 0.00 | 2018-01-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,441 | 26,000 | 0.13 | 0.00 | 2018-01-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 76,001 | 24,000 | 0.00 | 0.00 | 2018-01-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,866 | 14,000 | 0.07 | 0.00 | 2018-01-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,496 | 14,000 | 0.02 | 0.00 | 2018-01-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2018-01-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,604 | 14,000 | 0.11 | 0.00 | 2018-01-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,588,758 | 12,000 | 0.05 | 0.00 | 2018-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,433,997 | 10,000 | 0.14 | 0.00 | 2018-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 730,115 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 80,536 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,387 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,734 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,601 | 10,000 | 0.03 | 0.00 | 2018-01-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 519,234 | 8,000 | 0.02 | 0.00 | 2018-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,055 | 8,000 | 0.11 | 0.00 | 2018-01-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,850 | 6,000 | 0.09 | 0.00 | 2018-01-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,702,079 | 6,000 | 0.08 | 0.00 | 2018-01-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,088 | 6,000 | 0.04 | 0.00 | 2018-01-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,473,031 | 4,000 | 0.04 | 0.00 | 2018-01-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,211 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 188,073 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,894 | 2,000 | 0.04 | 0.00 | 2018-01-10 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 53,318 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 38 | B01646 | TAI NING STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 96,782 | 500 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,633 | 171 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,429 | 27 | 0.01 | 0.00 | 2018-01-10 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,831 | -2,000 | 0.06 | -0.00 | 2018-01-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,628 | -2,000 | 0.04 | -0.00 | 2018-01-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,441 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,883,742 | -4,000 | 0.09 | -0.00 | 2018-01-10 |
| 47 | B01450 | DL BROKERAGE LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | -4,000 | 0.02 | -0.00 | 2018-01-10 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2018-01-10 |
| 51 | B01740 | WIN SECURITIES LTD | 124,481 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,504 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,616 | -6,000 | 0.05 | -0.00 | 2018-01-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,496 | -8,000 | 0.08 | -0.00 | 2018-01-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 229,231 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,376,929 | -10,000 | 0.04 | -0.00 | 2018-01-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,986 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,428 | -12,000 | 0.02 | -0.00 | 2018-01-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,057,449 | -12,000 | 0.15 | -0.00 | 2018-01-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,392 | -16,000 | 0.01 | -0.00 | 2018-01-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,795,458 | -18,000 | 0.24 | -0.00 | 2018-01-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,188 | -20,000 | 0.02 | -0.00 | 2018-01-10 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,017 | -24,000 | 0.05 | -0.00 | 2018-01-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,246,288 | -28,400 | 0.50 | -0.00 | 2018-01-10 |
| 68 | C00093 | BNP PARIBAS | 9,566,414 | -34,500 | 0.29 | -0.00 | 2018-01-10 |
| 69 | C00010 | CITIBANK N.A. | 132,859,678 | -84,000 | 4.05 | -0.00 | 2018-01-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,636,437 | -833,439 | 15.58 | -0.03 | 2018-01-10 |
| 71 | C00102 | MACQUARIE BANK LTD | 143,439 | -1,199,134 | 0.00 | -0.04 | 2018-01-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,194 | -1,201,583 | 0.04 | -0.04 | 2018-01-10 |
| 72 | Total changed named holdings | 1,207,117,444 | 0 | 36.83 | 0.00 | ||
| 252 | Unchanged named holdings | 2,056,938,817 | 0 | 62.76 | 0.00 | ||
| 324 | Total named holdings | 3,264,056,261 | 0 | 99.59 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,448,121 | 0 | 0.07 | 0.00 | ||
| 441 | Total securities in CCASS | 3,266,504,382 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,114,928 | 0 | 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 | 2018-01-08 |
| Volume | 2,587,748 |
| Turnover | 53,921,300 |
| Average price | 20.837 |
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