China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,963 | 1,171,944 | 0.09 | 0.04 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,319,597 | 982,978 | 14.32 | 0.03 | 2018-03-08 |
| 3 | C00010 | CITIBANK N.A. | 134,752,292 | 369,834 | 4.11 | 0.01 | 2018-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,377 | 330,000 | 0.02 | 0.01 | 2018-03-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,052,859 | 321,064 | 0.46 | 0.01 | 2018-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,179,856 | 84,000 | 0.28 | 0.00 | 2018-03-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,598,152 | 71,340 | 0.08 | 0.00 | 2018-03-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,600 | 60,000 | 0.01 | 0.00 | 2018-03-08 |
| 9 | C00093 | BNP PARIBAS | 9,625,717 | 58,139 | 0.29 | 0.00 | 2018-03-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,028,406 | 40,000 | 0.15 | 0.00 | 2018-03-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 181,978 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,174 | 22,000 | 0.01 | 0.00 | 2018-03-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 22,000 | 0.01 | 0.00 | 2018-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,738,314 | 22,000 | 0.33 | 0.00 | 2018-03-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,322,361 | 18,000 | 0.38 | 0.00 | 2018-03-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,096 | 18,000 | 0.06 | 0.00 | 2018-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,254 | 12,000 | 0.09 | 0.00 | 2018-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,187 | 12,000 | 0.16 | 0.00 | 2018-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,312,115 | 10,000 | 0.04 | 0.00 | 2018-03-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,053,031 | 10,000 | 0.06 | 0.00 | 2018-03-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 233,159 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,109 | 10,000 | 0.09 | 0.00 | 2018-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 425,072 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,814 | 8,000 | 0.03 | 0.00 | 2018-03-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 141,810 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,387 | 6,000 | 0.02 | 0.00 | 2018-03-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,628 | 4,000 | 0.06 | 0.00 | 2018-03-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,447 | 4,000 | 0.04 | 0.00 | 2018-03-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 42,362 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,441 | 4,000 | 0.04 | 0.00 | 2018-03-08 |
| 31 | B01664 | ROOFER SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,020 | 4,000 | 0.02 | 0.00 | 2018-03-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,480 | 4,000 | 0.13 | 0.00 | 2018-03-08 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,960,831 | 2,000 | 0.09 | 0.00 | 2018-03-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,568,326 | 2,000 | 0.14 | 0.00 | 2018-03-08 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,008,159 | 2,000 | 0.06 | 0.00 | 2018-03-08 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,474 | 2,000 | 0.06 | 0.00 | 2018-03-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,907 | 1,334 | 0.00 | 0.00 | 2018-03-08 |
| 43 | B01123 | HING WONG SECURITIES LTD | 288,008 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,023 | -2,000 | 0.10 | -0.00 | 2018-03-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,141 | -2,000 | 0.02 | -0.00 | 2018-03-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,044 | -4,000 | 0.13 | -0.00 | 2018-03-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,039 | -4,000 | 0.08 | -0.00 | 2018-03-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,092,079 | -4,000 | 0.09 | -0.00 | 2018-03-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,054,630 | -4,000 | 0.06 | -0.00 | 2018-03-08 |
| 50 | B01610 | KGI ASIA LTD | 4,403,003 | -4,000 | 0.13 | -0.00 | 2018-03-08 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,345,036 | -6,000 | 0.07 | -0.00 | 2018-03-08 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-03-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,137,120 | -10,000 | 0.07 | -0.00 | 2018-03-08 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,908 | -12,000 | 0.00 | -0.00 | 2018-03-08 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2018-03-08 |
| 57 | C00102 | MACQUARIE BANK LTD | 75,073 | -14,000 | 0.00 | -0.00 | 2018-03-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,830 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,637 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,494,767 | -32,000 | 0.93 | -0.00 | 2018-03-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,485,517 | -116,727 | 0.56 | -0.00 | 2018-03-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,293 | -249,820 | 0.15 | -0.01 | 2018-03-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,297,250 | -369,575 | 8.49 | -0.01 | 2018-03-08 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,732,253 | -2,890,511 | 3.59 | -0.09 | 2018-03-08 |
| 64 | Total changed named holdings | 1,190,426,406 | -16,000 | 36.32 | -0.00 | ||
| 269 | Unchanged named holdings | 2,069,064,566 | 0 | 63.13 | 0.00 | ||
| 333 | Total named holdings | 3,259,490,972 | -16,000 | 99.45 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,821,066 | 10,000 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 3,262,312,038 | -6,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 15,307,272 | 6,000 | 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 | 2018-03-06 |
| Volume | 6,339,480 |
| Turnover | 114,091,893 |
| Average price | 17.997 |
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