China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00016 | DBS BANK LTD | 3,944,590 | 479,066 | 0.12 | 0.01 | 2018-03-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,418,361 | 282,000 | 0.44 | 0.01 | 2018-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,262,356 | 126,000 | 0.31 | 0.00 | 2018-03-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,428 | 106,000 | 0.04 | 0.00 | 2018-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,745,856 | 104,000 | 0.97 | 0.00 | 2018-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,347,044 | 78,000 | 0.35 | 0.00 | 2018-03-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,110,184 | 78,000 | 0.58 | 0.00 | 2018-03-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,682,367 | 68,074 | 0.51 | 0.00 | 2018-03-29 |
| 9 | C00010 | CITIBANK N.A. | 136,874,778 | 63,040 | 4.18 | 0.00 | 2018-03-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,934 | 54,000 | 0.08 | 0.00 | 2018-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,023 | 48,000 | 0.11 | 0.00 | 2018-03-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,060 | 42,000 | 0.12 | 0.00 | 2018-03-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,832,326 | 40,000 | 0.15 | 0.00 | 2018-03-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,008,079 | 36,000 | 0.09 | 0.00 | 2018-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,243,929 | 30,000 | 0.16 | 0.00 | 2018-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,979 | 28,000 | 0.17 | 0.00 | 2018-03-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,039 | 26,000 | 0.07 | 0.00 | 2018-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,831 | 24,000 | 0.09 | 0.00 | 2018-03-29 |
| 19 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,610,521 | 12,000 | 62.01 | 0.00 | 2018-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 489,072 | 12,000 | 0.01 | 0.00 | 2018-03-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,159 | 10,000 | 0.06 | 0.00 | 2018-03-29 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2018-03-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 2,284,675 | 10,000 | 0.07 | 0.00 | 2018-03-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,109 | 8,000 | 0.09 | 0.00 | 2018-03-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 165,086 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,441 | 6,000 | 0.04 | 0.00 | 2018-03-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,474 | 6,000 | 0.07 | 0.00 | 2018-03-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,038,628 | 4,000 | 0.06 | 0.00 | 2018-03-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,447 | 4,000 | 0.05 | 0.00 | 2018-03-29 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 506,918 | 4,000 | 0.02 | 0.00 | 2018-03-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,406,480 | 4,000 | 0.13 | 0.00 | 2018-03-29 |
| 35 | B01416 | VC BROKERAGE LTD | 148,026 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,504 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,427 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,110,254 | 2,000 | 0.09 | 0.00 | 2018-03-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,120 | 2,000 | 0.06 | 0.00 | 2018-03-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,096 | 2,000 | 0.06 | 0.00 | 2018-03-29 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,443 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 70,071 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,442 | 960 | 0.00 | 0.00 | 2018-03-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,020 | -1,224 | 0.00 | -0.00 | 2018-03-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,093,031 | -2,000 | 0.06 | -0.00 | 2018-03-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 286,008 | -2,000 | 0.01 | -0.00 | 2018-03-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,413,642 | -2,000 | 0.10 | -0.00 | 2018-03-29 |
| 49 | B01173 | RIFA SECURITIES LTD | 73,861 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,346,115 | -4,000 | 0.04 | -0.00 | 2018-03-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 170,244 | -4,000 | 0.01 | -0.00 | 2018-03-29 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,303 | -4,000 | 0.01 | -0.00 | 2018-03-29 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 55 | B01340 | LEHIN SECURITIES LTD | 196,406 | -6,000 | 0.01 | -0.00 | 2018-03-29 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 124,613 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 57 | C00093 | BNP PARIBAS | 9,411,376 | -8,240 | 0.29 | -0.00 | 2018-03-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 93,985 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,140,681 | -12,000 | 0.07 | -0.00 | 2018-03-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,600 | -14,000 | 0.00 | -0.00 | 2018-03-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,227 | -20,000 | 0.05 | -0.00 | 2018-03-29 |
| 62 | B01610 | KGI ASIA LTD | 4,411,003 | -30,000 | 0.13 | -0.00 | 2018-03-29 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,062 | -36,000 | 0.00 | -0.00 | 2018-03-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,369 | -40,000 | 0.02 | -0.00 | 2018-03-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,511,637 | -85,344 | 13.23 | -0.00 | 2018-03-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,776 | -194,746 | 0.15 | -0.01 | 2018-03-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,342,850 | -298,562 | 8.68 | -0.01 | 2018-03-29 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,055 | -324,000 | 0.03 | -0.01 | 2018-03-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,733,215 | -327,958 | 4.14 | -0.01 | 2018-03-29 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,569,930 | -447,066 | 0.08 | -0.01 | 2018-03-29 |
| 70 | Total changed named holdings | 3,230,168,566 | -14,000 | 98.55 | -0.00 | ||
| 266 | Unchanged named holdings | 29,079,047 | 0 | 0.89 | 0.00 | ||
| 336 | Total named holdings | 3,259,247,613 | -14,000 | 99.44 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,021,066 | 14,000 | 0.09 | 0.00 | ||
| 474 | Total securities in CCASS | 3,262,268,679 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 15,350,631 | 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 | 2018-03-27 |
| Volume | 2,493,560 |
| Turnover | 44,088,767 |
| Average price | 17.681 |
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