China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00010 | CITIBANK N.A. | 130,380,553 | 928,000 | 3.98 | 0.03 | 2018-01-23 |
| 2 | B01610 | KGI ASIA LTD | 3,745,003 | 476,000 | 0.11 | 0.01 | 2018-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,963 | 300,736 | 0.06 | 0.01 | 2018-01-23 |
| 4 | C00093 | BNP PARIBAS | 10,351,602 | 194,878 | 0.32 | 0.01 | 2018-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,011 | 194,000 | 0.01 | 0.01 | 2018-01-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,824,519 | 120,000 | 0.09 | 0.00 | 2018-01-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,242,361 | 86,000 | 0.22 | 0.00 | 2018-01-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,703,088 | 74,000 | 0.05 | 0.00 | 2018-01-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,387 | 52,000 | 0.02 | 0.00 | 2018-01-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 834,115 | 26,000 | 0.03 | 0.00 | 2018-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,956 | 25,059 | 0.14 | 0.00 | 2018-01-23 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2018-01-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,154,079 | 16,000 | 0.07 | 0.00 | 2018-01-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,438,929 | 12,000 | 0.04 | 0.00 | 2018-01-23 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,581 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,093 | 10,000 | 0.07 | 0.00 | 2018-01-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,441 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,734 | 10,000 | 0.01 | 0.00 | 2018-01-23 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 46,578 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 21 | C00016 | DBS BANK LTD | 2,187,983 | 8,000 | 0.07 | 0.00 | 2018-01-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,986 | 8,000 | 0.01 | 0.00 | 2018-01-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,017 | 6,000 | 0.06 | 0.00 | 2018-01-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,789,249 | 6,000 | 0.05 | 0.00 | 2018-01-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,491,031 | 6,000 | 0.05 | 0.00 | 2018-01-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 221,073 | 6,000 | 0.01 | 0.00 | 2018-01-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,616 | 4,000 | 0.06 | 0.00 | 2018-01-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,375,497 | 4,000 | 0.13 | 0.00 | 2018-01-23 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 30 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,850,831 | 2,000 | 0.06 | 0.00 | 2018-01-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 33 | B01123 | HING WONG SECURITIES LTD | 244,008 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 28,545 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 239,231 | 2,000 | 0.01 | 0.00 | 2018-01-23 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 38 | B01184 | QUAM SECURITIES LTD | 37,318 | 44 | 0.00 | 0.00 | 2018-01-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,857,582 | -1,558 | 8.48 | -0.00 | 2018-01-23 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,504 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,814 | -2,000 | 0.03 | -0.00 | 2018-01-23 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 511,322 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,628 | -2,000 | 0.04 | -0.00 | 2018-01-23 |
| 44 | B01450 | DL BROKERAGE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,001 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,055 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,719 | -2,000 | 0.02 | -0.00 | 2018-01-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,571 | -2,326 | 0.00 | -0.00 | 2018-01-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,493,742 | -4,000 | 0.11 | -0.00 | 2018-01-23 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 26,131 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,250,480 | -4,000 | 0.13 | -0.00 | 2018-01-23 |
| 52 | B01740 | WIN SECURITIES LTD | 122,481 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 57,380 | -6,000 | 0.00 | -0.00 | 2018-01-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,394,521 | -8,000 | 62.01 | -0.00 | 2018-01-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,254 | -8,000 | 0.08 | -0.00 | 2018-01-23 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,908 | -8,000 | 0.00 | -0.00 | 2018-01-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,633 | -8,000 | 0.10 | -0.00 | 2018-01-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 84,244 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 59 | B01567 | PRIME SECURITIES LTD | 12,001 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,321 | -10,000 | 0.01 | -0.00 | 2018-01-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,424,573 | -14,000 | 0.17 | -0.00 | 2018-01-23 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,896 | -16,000 | 0.10 | -0.00 | 2018-01-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,831 | -18,000 | 0.06 | -0.00 | 2018-01-23 |
| 64 | B01708 | ROSA SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2018-01-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,646,413 | -42,846 | 0.48 | -0.00 | 2018-01-23 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,855,056 | -54,000 | 0.24 | -0.00 | 2018-01-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,055 | -54,000 | 0.11 | -0.00 | 2018-01-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,589 | -76,000 | 0.06 | -0.00 | 2018-01-23 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,601 | -96,000 | 0.02 | -0.00 | 2018-01-23 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | -102,000 | 0.01 | -0.00 | 2018-01-23 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,530,754 | -106,000 | 0.69 | -0.00 | 2018-01-23 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,120 | -115,054 | 0.06 | -0.00 | 2018-01-23 |
| 74 | C00074 | DEUTSCHE BANK AG | 22,739,816 | -339,619 | 0.69 | -0.01 | 2018-01-23 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,455,747 | -724,252 | 4.13 | -0.02 | 2018-01-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,547,087 | -763,062 | 15.30 | -0.02 | 2018-01-23 |
| 76 | Total changed named holdings | 3,241,430,208 | -2,000 | 98.90 | -0.00 | ||
| 250 | Unchanged named holdings | 22,603,854 | 0 | 0.69 | 0.00 | ||
| 326 | Total named holdings | 3,264,034,062 | -2,000 | 99.59 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,442,121 | 0 | 0.07 | 0.00 | ||
| 444 | Total securities in CCASS | 3,266,476,183 | -2,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,143,127 | 2,000 | 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 | 2018-01-19 |
| Volume | 7,581,920 |
| Turnover | 160,780,231 |
| Average price | 21.206 |
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