China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-02-28 to 2018-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,227 | 365,589 | 0.03 | 0.01 | 2018-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,947,856 | 214,000 | 0.27 | 0.01 | 2018-03-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,170,361 | 140,000 | 0.37 | 0.00 | 2018-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,598,314 | 86,000 | 0.32 | 0.00 | 2018-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,637,624 | 83,192 | 8.41 | 0.00 | 2018-03-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,912,152 | 78,024 | 0.09 | 0.00 | 2018-03-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,109 | 74,000 | 0.07 | 0.00 | 2018-03-01 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,321,036 | 62,000 | 0.07 | 0.00 | 2018-03-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,773,754 | 56,447 | 0.54 | 0.00 | 2018-03-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 170,244 | 50,000 | 0.01 | 0.00 | 2018-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,199 | 39,286 | 0.17 | 0.00 | 2018-03-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,504 | 32,000 | 0.00 | 0.00 | 2018-03-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,932,079 | 30,000 | 0.09 | 0.00 | 2018-03-01 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,131 | 26,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,131 | 26,000 | 0.00 | 0.00 | 2018-03-01 |
| 16 | C00010 | CITIBANK N.A. | 132,484,894 | 21,390 | 4.04 | 0.00 | 2018-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,044 | 20,000 | 0.12 | 0.00 | 2018-03-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,164,495 | 19,831 | 0.49 | 0.00 | 2018-03-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2018-03-01 |
| 20 | B01610 | KGI ASIA LTD | 4,451,003 | 18,000 | 0.14 | 0.00 | 2018-03-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,147,719 | 16,000 | 0.04 | 0.00 | 2018-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,888,486 | 14,000 | 0.91 | 0.00 | 2018-03-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,606 | 14,000 | 0.15 | 0.00 | 2018-03-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,420 | 12,000 | 0.01 | 0.00 | 2018-03-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,810,628 | 12,000 | 0.06 | 0.00 | 2018-03-01 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2018-03-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,137,120 | 10,000 | 0.07 | 0.00 | 2018-03-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,474 | 10,000 | 0.06 | 0.00 | 2018-03-01 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,599 | 10,000 | 0.01 | 0.00 | 2018-03-01 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-03-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,452,326 | 8,000 | 0.14 | 0.00 | 2018-03-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 387,072 | 7,999 | 0.01 | 0.00 | 2018-03-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,390,115 | 6,000 | 0.04 | 0.00 | 2018-03-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,584,521 | 6,000 | 62.01 | 0.00 | 2018-03-01 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-01 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2018-03-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,211 | 4,000 | 0.01 | 0.00 | 2018-03-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,447 | 4,000 | 0.04 | 0.00 | 2018-03-01 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,908 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 587,322 | 2,000 | 0.02 | 0.00 | 2018-03-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,005,031 | 2,000 | 0.06 | 0.00 | 2018-03-01 |
| 43 | B01450 | DL BROKERAGE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 45 | B01885 | HAFOO SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 572,000 | 2,000 | 0.02 | 0.00 | 2018-03-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,887 | -112 | 0.00 | -0.00 | 2018-03-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 164,129 | -812 | 0.01 | -0.00 | 2018-03-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,039 | -2,000 | 0.08 | -0.00 | 2018-03-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,428 | -2,000 | 0.03 | -0.00 | 2018-03-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,188 | -2,000 | 0.02 | -0.00 | 2018-03-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 124,613 | -2,000 | 0.00 | -0.00 | 2018-03-01 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-03-01 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,207,441 | -8,000 | 0.04 | -0.00 | 2018-03-01 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,020 | -8,000 | 0.02 | -0.00 | 2018-03-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,055 | -10,000 | 0.01 | -0.00 | 2018-03-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,096 | -18,000 | 0.06 | -0.00 | 2018-03-01 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,254 | -20,000 | 0.09 | -0.00 | 2018-03-01 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,201,023 | -20,000 | 0.10 | -0.00 | 2018-03-01 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,018,630 | -22,000 | 0.06 | -0.00 | 2018-03-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,709 | -22,000 | 0.09 | -0.00 | 2018-03-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,199 | -32,000 | 0.05 | -0.00 | 2018-03-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,004,159 | -40,000 | 0.06 | -0.00 | 2018-03-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -44,200 | 0.00 | -0.00 | 2018-03-01 |
| 66 | C00093 | BNP PARIBAS | 10,116,842 | -75,090 | 0.31 | -0.00 | 2018-03-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,998,180 | -358,292 | 14.37 | -0.01 | 2018-03-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,864 | -367,050 | 0.03 | -0.01 | 2018-03-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,267,156 | -590,203 | 3.76 | -0.02 | 2018-03-01 |
| 69 | Total changed named holdings | 3,215,750,074 | -1 | 98.11 | -0.00 | ||
| 262 | Unchanged named holdings | 43,932,617 | 0 | 1.34 | 0.00 | ||
| 331 | Total named holdings | 3,259,682,691 | -1 | 99.45 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,675,066 | 0 | 0.08 | 0.00 | ||
| 458 | Total securities in CCASS | 3,262,357,757 | -1 | 99.53 | -0.00 | ||
| Securities not in CCASS | 15,261,553 | 1 | 0.47 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 4,036,536 |
| Turnover | 74,751,471 |
| Average price | 18.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy