China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,790,826 | 1,173,366 | 3.84 | 0.04 | 2018-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,090 | 599,233 | 0.06 | 0.02 | 2018-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,993,609 | 432,797 | 8.30 | 0.01 | 2018-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,749 | 354,606 | 0.06 | 0.01 | 2018-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,537 | 310,026 | 0.15 | 0.01 | 2018-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,663,749 | 277,008 | 0.87 | 0.01 | 2018-02-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,831 | 156,000 | 0.09 | 0.00 | 2018-02-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,455,097 | 137,720 | 0.53 | 0.00 | 2018-02-13 |
| 9 | B01416 | VC BROKERAGE LTD | 148,026 | 54,000 | 0.00 | 0.00 | 2018-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,928,529 | 50,000 | 0.30 | 0.00 | 2018-02-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,974,579 | 45,605 | 0.06 | 0.00 | 2018-02-13 |
| 12 | B01458 | YICKO SECURITIES LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2018-02-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,488,521 | 36,000 | 62.01 | 0.00 | 2018-02-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,249 | 36,000 | 0.07 | 0.00 | 2018-02-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,321,326 | 36,000 | 0.13 | 0.00 | 2018-02-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,129,187 | 35,690 | 0.16 | 0.00 | 2018-02-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,437 | 30,053 | 0.12 | 0.00 | 2018-02-13 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,181,036 | 30,000 | 0.07 | 0.00 | 2018-02-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,900,255 | 29,866 | 14.64 | 0.00 | 2018-02-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,084 | 28,000 | 0.04 | 0.00 | 2018-02-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,023 | 22,000 | 0.10 | 0.00 | 2018-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,100,901 | 20,000 | 0.22 | 0.00 | 2018-02-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,041 | 20,000 | 0.00 | 0.00 | 2018-02-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,286,115 | 18,000 | 0.04 | 0.00 | 2018-02-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2018-02-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,096 | 18,000 | 0.05 | 0.00 | 2018-02-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,525,502 | 18,000 | 0.14 | 0.00 | 2018-02-13 |
| 28 | C00093 | BNP PARIBAS | 10,161,581 | 15,974 | 0.31 | 0.00 | 2018-02-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,055 | 14,000 | 0.01 | 0.00 | 2018-02-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 97,985 | 14,000 | 0.00 | 0.00 | 2018-02-13 |
| 31 | B01173 | RIFA SECURITIES LTD | 75,861 | 12,000 | 0.00 | 0.00 | 2018-02-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,402 | 10,000 | 0.01 | 0.00 | 2018-02-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,156 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 35 | B01740 | WIN SECURITIES LTD | 142,481 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,929,031 | 8,000 | 0.06 | 0.00 | 2018-02-13 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 142,956 | 8,000 | 0.00 | 0.00 | 2018-02-13 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,889 | 6,000 | 0.00 | 0.00 | 2018-02-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,211 | 6,000 | 0.01 | 0.00 | 2018-02-13 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,131 | 4,000 | 0.01 | 0.00 | 2018-02-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,441 | 4,000 | 0.04 | 0.00 | 2018-02-13 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 148,613 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,020 | 4,000 | 0.02 | 0.00 | 2018-02-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 281,206 | 2,000 | 0.01 | 0.00 | 2018-02-13 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2018-02-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,428 | 2,000 | 0.03 | 0.00 | 2018-02-13 |
| 48 | C00016 | DBS BANK LTD | 2,829,983 | 2,000 | 0.09 | 0.00 | 2018-02-13 |
| 49 | B01450 | DL BROKERAGE LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 38,131 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2018-02-13 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 347,073 | 2,000 | 0.01 | 0.00 | 2018-02-13 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,293 | 2,000 | 0.01 | 0.00 | 2018-02-13 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,923 | 2,000 | 0.07 | 0.00 | 2018-02-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 49,318 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,387 | 2,000 | 0.02 | 0.00 | 2018-02-13 |
| 59 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 161,380 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,340,480 | 2,000 | 0.13 | 0.00 | 2018-02-13 |
| 63 | B01427 | TSE'S SECURITIES LTD | 66,071 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-02-13 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,513 | 513 | 0.00 | 0.00 | 2018-02-13 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,392 | 358 | 0.00 | 0.00 | 2018-02-13 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,937 | -53 | 0.00 | -0.00 | 2018-02-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,301 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,427 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-02-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,303 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,254 | -4,000 | 0.09 | -0.00 | 2018-02-13 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 31,454 | -4,000 | 0.00 | -0.00 | 2018-02-13 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,908 | -4,000 | 0.00 | -0.00 | 2018-02-13 |
| 75 | B01576 | SIU ON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-02-13 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -4,513 | 0.00 | -0.00 | 2018-02-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,968 | -6,018 | 0.01 | -0.00 | 2018-02-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-02-13 |
| 79 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-13 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 36,675 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-02-13 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,814 | -12,000 | 0.03 | -0.00 | 2018-02-13 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 363,231 | -14,000 | 0.01 | -0.00 | 2018-02-13 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2018-02-13 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,420 | -16,000 | 0.01 | -0.00 | 2018-02-13 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-02-13 |
| 87 | B01610 | KGI ASIA LTD | 4,273,003 | -26,000 | 0.13 | -0.00 | 2018-02-13 |
| 88 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-02-13 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,081,719 | -32,000 | 0.03 | -0.00 | 2018-02-13 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,628 | -34,000 | 0.05 | -0.00 | 2018-02-13 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,830 | -34,562 | 0.01 | -0.00 | 2018-02-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,120 | -40,000 | 0.06 | -0.00 | 2018-02-13 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 159,086 | -48,000 | 0.00 | -0.00 | 2018-02-13 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -91,507 | -0.00 | 2018-02-13 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,714,079 | -116,000 | 0.08 | -0.00 | 2018-02-13 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -124,000 | 0.00 | -0.00 | 2018-02-13 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,094,159 | -128,000 | 0.09 | -0.00 | 2018-02-13 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,436,361 | -132,000 | 0.35 | -0.00 | 2018-02-13 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,709 | -162,000 | 0.09 | -0.00 | 2018-02-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,930 | -170,000 | 0.06 | -0.01 | 2018-02-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,039 | -210,000 | 0.07 | -0.01 | 2018-02-13 |
| 102 | C00074 | DEUTSCHE BANK AG | 20,936,143 | -245,214 | 0.64 | -0.01 | 2018-02-13 |
| 103 | C00010 | CITIBANK N.A. | 132,869,145 | -583,455 | 4.05 | -0.02 | 2018-02-13 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,642 | -1,855,493 | 0.03 | -0.06 | 2018-02-13 |
| 104 | Total changed named holdings | 3,241,915,071 | 0 | 98.91 | 0.00 | ||
| 222 | Unchanged named holdings | 21,779,943 | 0 | 0.66 | 0.00 | ||
| 326 | Total named holdings | 3,263,695,014 | 0 | 99.58 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,589,066 | 0 | 0.08 | 0.00 | ||
| 451 | Total securities in CCASS | 3,266,284,080 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 11,335,230 | 0 | 0.35 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 8,418,109 |
| Turnover | 149,605,136 |
| Average price | 17.772 |
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