China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,666,825 | 2,472,555 | 8.50 | 0.08 | 2018-03-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,270,675 | 546,000 | 0.07 | 0.02 | 2018-03-07 |
| 3 | C00010 | CITIBANK N.A. | 134,382,458 | 335,615 | 4.10 | 0.01 | 2018-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,526,767 | 238,000 | 0.93 | 0.01 | 2018-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,019 | 214,136 | 0.05 | 0.01 | 2018-03-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,304,361 | 210,000 | 0.38 | 0.01 | 2018-03-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,628 | 200,000 | 0.06 | 0.01 | 2018-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,096,079 | 114,000 | 0.09 | 0.00 | 2018-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,716,314 | 64,000 | 0.33 | 0.00 | 2018-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,095,856 | 58,000 | 0.28 | 0.00 | 2018-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,044 | 54,000 | 0.13 | 0.00 | 2018-03-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 251,380 | 52,000 | 0.01 | 0.00 | 2018-03-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,496 | 50,000 | 0.02 | 0.00 | 2018-03-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,254 | 42,000 | 0.09 | 0.00 | 2018-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,293,187 | 38,000 | 0.16 | 0.00 | 2018-03-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,043,031 | 34,000 | 0.06 | 0.00 | 2018-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,096 | 34,000 | 0.06 | 0.00 | 2018-03-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,109 | 32,000 | 0.09 | 0.00 | 2018-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,039 | 30,000 | 0.08 | 0.00 | 2018-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,988,406 | 28,000 | 0.15 | 0.00 | 2018-03-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,428 | 26,000 | 0.03 | 0.00 | 2018-03-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,058,630 | 26,000 | 0.06 | 0.00 | 2018-03-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,600 | 24,000 | 0.00 | 0.00 | 2018-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,281,441 | 22,000 | 0.04 | 0.00 | 2018-03-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2018-03-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-03-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 184,113 | 16,000 | 0.01 | 0.00 | 2018-03-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,109 | 14,000 | 0.07 | 0.00 | 2018-03-07 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,637 | 12,000 | 0.00 | 0.00 | 2018-03-07 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,120 | 10,000 | 0.07 | 0.00 | 2018-03-07 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,351,036 | 8,000 | 0.07 | 0.00 | 2018-03-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,188 | 8,000 | 0.02 | 0.00 | 2018-03-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,513 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 37 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 415,072 | 6,000 | 0.01 | 0.00 | 2018-03-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,020 | 6,000 | 0.02 | 0.00 | 2018-03-07 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,908 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2018-03-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,504 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 589,322 | 2,000 | 0.02 | 0.00 | 2018-03-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,830 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 48 | B01450 | DL BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 49 | B01298 | GET NICE SECURITIES LTD | 133,810 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 50 | B01885 | HAFOO SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 51 | B01123 | HING WONG SECURITIES LTD | 290,008 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,293 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,923 | 2,000 | 0.07 | 0.00 | 2018-03-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 126,613 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 130,536 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,023 | 2,000 | 0.10 | 0.00 | 2018-03-07 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,141 | 2,000 | 0.02 | 0.00 | 2018-03-07 |
| 59 | B01609 | WILBY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 16,573 | -181 | 0.00 | -0.00 | 2018-03-07 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 391,231 | -2,000 | 0.01 | -0.00 | 2018-03-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,211 | -4,000 | 0.01 | -0.00 | 2018-03-07 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2018-03-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,474 | -6,000 | 0.06 | -0.00 | 2018-03-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,113 | -7,140 | 0.16 | -0.00 | 2018-03-07 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-03-07 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,566,326 | -16,000 | 0.14 | -0.00 | 2018-03-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,377 | -29,826 | 0.01 | -0.00 | 2018-03-07 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,526,812 | -71,340 | 0.08 | -0.00 | 2018-03-07 |
| 71 | C00102 | MACQUARIE BANK LTD | 89,073 | -74,000 | 0.00 | -0.00 | 2018-03-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 14,731,795 | -84,561 | 0.45 | -0.00 | 2018-03-07 |
| 73 | B01610 | KGI ASIA LTD | 4,407,003 | -96,000 | 0.13 | -0.00 | 2018-03-07 |
| 74 | C00093 | BNP PARIBAS | 9,567,578 | -98,112 | 0.29 | -0.00 | 2018-03-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 114,244 | -100,000 | 0.00 | -0.00 | 2018-03-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,174 | -676,136 | 0.01 | -0.02 | 2018-03-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,622,764 | -1,195,299 | 3.68 | -0.04 | 2018-03-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,336,619 | -1,309,711 | 14.29 | -0.04 | 2018-03-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 18,602,244 | -1,488,000 | 0.57 | -0.05 | 2018-03-07 |
| 79 | Total changed named holdings | 1,188,926,453 | -112,000 | 36.27 | -0.00 | ||
| 253 | Unchanged named holdings | 2,070,580,519 | 0 | 63.17 | 0.00 | ||
| 332 | Total named holdings | 3,259,506,972 | -112,000 | 99.45 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,811,066 | 112,000 | 0.09 | 0.00 | ||
| 465 | Total securities in CCASS | 3,262,318,038 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 15,301,272 | 0 | 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 | 2018-03-05 |
| Volume | 5,828,343 |
| Turnover | 103,972,854 |
| Average price | 17.839 |
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