China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,783,264 | 462,744 | 8.69 | 0.01 | 2018-04-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,068,987 | 326,000 | 3.85 | 0.01 | 2018-04-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,988,130 | 324,000 | 0.18 | 0.01 | 2018-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,513 | 276,000 | 0.04 | 0.01 | 2018-04-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,500,466 | 175,019 | 0.44 | 0.01 | 2018-04-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,114,361 | 156,000 | 0.55 | 0.00 | 2018-04-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,369,727 | 126,000 | 0.07 | 0.00 | 2018-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,360 | 56,000 | 0.00 | 0.00 | 2018-04-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,504 | 40,000 | 0.00 | 0.00 | 2018-04-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,211 | 30,000 | 0.02 | 0.00 | 2018-04-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 771,109 | 30,000 | 0.02 | 0.00 | 2018-04-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,237 | 29,010 | 0.06 | 0.00 | 2018-04-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,441 | 16,000 | 0.04 | 0.00 | 2018-04-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,628 | 12,000 | 0.07 | 0.00 | 2018-04-23 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 236,956 | 10,000 | 0.01 | 0.00 | 2018-04-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,592,079 | 8,000 | 0.08 | 0.00 | 2018-04-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,254 | 8,000 | 0.10 | 0.00 | 2018-04-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,188 | 8,000 | 0.03 | 0.00 | 2018-04-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,409,097 | 8,000 | 0.38 | 0.00 | 2018-04-23 |
| 20 | C00010 | CITIBANK N.A. | 135,479,853 | 7,120 | 4.13 | 0.00 | 2018-04-23 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2018-04-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,566,115 | 4,000 | 0.05 | 0.00 | 2018-04-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,428 | 4,000 | 0.04 | 0.00 | 2018-04-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,259,031 | 4,000 | 0.07 | 0.00 | 2018-04-23 |
| 25 | C00093 | BNP PARIBAS | 8,988,179 | 2,981 | 0.27 | 0.00 | 2018-04-23 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-04-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,499,023 | 2,000 | 0.11 | 0.00 | 2018-04-23 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-04-23 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-04-23 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 98,578 | 2,000 | 0.00 | 0.00 | 2018-04-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,467,326 | 1,000 | 0.17 | 0.00 | 2018-04-23 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,042 | -63 | 0.00 | -0.00 | 2018-04-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 18,771 | -1,210 | 0.00 | -0.00 | 2018-04-23 |
| 34 | B01450 | DL BROKERAGE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 35 | B01123 | HING WONG SECURITIES LTD | 290,008 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 587,071 | -2,000 | 0.02 | -0.00 | 2018-04-23 |
| 37 | B01943 | PO SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,447 | -4,000 | 0.05 | -0.00 | 2018-04-23 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-04-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,020 | -4,000 | 0.02 | -0.00 | 2018-04-23 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,629,036 | -6,000 | 0.08 | -0.00 | 2018-04-23 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2018-04-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 201,526 | -6,000 | 0.01 | -0.00 | 2018-04-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,572 | -6,000 | 0.05 | -0.00 | 2018-04-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,801,263 | -8,000 | 1.03 | -0.00 | 2018-04-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,943,471 | -8,000 | 0.33 | -0.00 | 2018-04-23 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-04-23 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,529,479 | -10,000 | 0.08 | -0.00 | 2018-04-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,830 | -10,000 | 0.01 | -0.00 | 2018-04-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,968 | -10,000 | 0.01 | -0.00 | 2018-04-23 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 162,613 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 515,231 | -10,000 | 0.02 | -0.00 | 2018-04-23 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,096 | -12,000 | 0.07 | -0.00 | 2018-04-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,120,831 | -16,000 | 0.10 | -0.00 | 2018-04-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,427 | -16,000 | 0.01 | -0.00 | 2018-04-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,333,531 | -20,000 | 0.13 | -0.00 | 2018-04-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,320,681 | -24,000 | 0.07 | -0.00 | 2018-04-23 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,382 | -34,000 | 0.09 | -0.00 | 2018-04-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,617,669 | -38,000 | 0.17 | -0.00 | 2018-04-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,597,995 | -48,000 | 0.14 | -0.00 | 2018-04-23 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,450 | -53,937 | 0.01 | -0.00 | 2018-04-23 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,120 | -56,000 | 0.06 | -0.00 | 2018-04-23 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,039 | -78,000 | 0.08 | -0.00 | 2018-04-23 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,496 | -80,000 | 0.02 | -0.00 | 2018-04-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,886 | -176,040 | 0.01 | -0.01 | 2018-04-23 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 19,490,404 | -196,573 | 0.59 | -0.01 | 2018-04-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,275,144 | -1,208,051 | 13.25 | -0.04 | 2018-04-23 |
| 70 | Total changed named holdings | 1,180,694,544 | -46,000 | 36.02 | -0.00 | ||
| 264 | Unchanged named holdings | 2,078,293,518 | 0 | 63.41 | 0.00 | ||
| 334 | Total named holdings | 3,258,988,062 | -46,000 | 99.43 | 0.00 | ||
| 139 | Unnamed Investor Participants | 3,063,066 | 10,000 | 0.09 | 0.00 | ||
| 473 | Total securities in CCASS | 3,262,051,128 | -36,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 15,568,182 | 36,000 | 0.47 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 3,886,790 |
| Turnover | 67,427,300 |
| Average price | 17.348 |
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