China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01138 | CLSA LTD | 1,266,979 | 338,000 | 0.04 | 0.01 | 2018-05-07 |
| 2 | C00010 | CITIBANK N.A. | 137,755,743 | 314,000 | 4.20 | 0.01 | 2018-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,000,650 | 306,889 | 8.79 | 0.01 | 2018-05-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,306,461 | 128,000 | 0.59 | 0.00 | 2018-05-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,056,754 | 111,603 | 0.64 | 0.00 | 2018-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,595,097 | 88,000 | 0.38 | 0.00 | 2018-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,582,115 | 86,000 | 0.05 | 0.00 | 2018-05-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,987,008 | 58,559 | 0.46 | 0.00 | 2018-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,712,171 | 32,177 | 1.03 | 0.00 | 2018-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,024,491 | 30,336 | 0.34 | 0.00 | 2018-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,382 | 30,000 | 0.09 | 0.00 | 2018-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,039 | 24,000 | 0.08 | 0.00 | 2018-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,096 | 24,000 | 0.07 | 0.00 | 2018-05-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,323,441 | 22,000 | 0.04 | 0.00 | 2018-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 603,071 | 22,000 | 0.02 | 0.00 | 2018-05-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,280,321 | 20,000 | 0.16 | 0.00 | 2018-05-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,372,675 | 20,000 | 0.10 | 0.00 | 2018-05-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,480 | 16,000 | 0.14 | 0.00 | 2018-05-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,830 | 14,000 | 0.01 | 0.00 | 2018-05-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,000 | 14,000 | 0.02 | 0.00 | 2018-05-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,109 | 10,000 | 0.02 | 0.00 | 2018-05-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,023 | 10,000 | 0.10 | 0.00 | 2018-05-07 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 45,978 | 10,000 | 0.00 | 0.00 | 2018-05-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,654,079 | 8,000 | 0.08 | 0.00 | 2018-05-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,814 | 6,000 | 0.03 | 0.00 | 2018-05-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,339,669 | 6,000 | 0.16 | 0.00 | 2018-05-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 202,387 | 6,000 | 0.01 | 0.00 | 2018-05-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 527,231 | 6,000 | 0.02 | 0.00 | 2018-05-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,321,031 | 4,000 | 0.07 | 0.00 | 2018-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,282,736 | 4,000 | 0.07 | 0.00 | 2018-05-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,020 | 4,000 | 0.02 | 0.00 | 2018-05-07 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,988,227 | 2,000 | 0.06 | 0.00 | 2018-05-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 288,008 | 2,000 | 0.01 | 0.00 | 2018-05-07 |
| 35 | B01610 | KGI ASIA LTD | 4,479,003 | 2,000 | 0.14 | 0.00 | 2018-05-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2018-05-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 146,613 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 38 | B01350 | S. W. WOO & CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,111 | 75 | 0.00 | 0.00 | 2018-05-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,659 | -866 | 0.00 | -0.00 | 2018-05-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,604 | -2,000 | 0.02 | -0.00 | 2018-05-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,605,036 | -4,000 | 0.08 | -0.00 | 2018-05-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,000 | -4,000 | 0.01 | -0.00 | 2018-05-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,572 | -4,000 | 0.05 | -0.00 | 2018-05-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 369,380 | -8,000 | 0.01 | -0.00 | 2018-05-07 |
| 46 | B01173 | RIFA SECURITIES LTD | 63,861 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,908 | -16,000 | 0.00 | -0.00 | 2018-05-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,529,363 | -17,990 | 13.10 | -0.00 | 2018-05-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,996,130 | -20,000 | 0.18 | -0.00 | 2018-05-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,504 | -26,000 | 0.00 | -0.00 | 2018-05-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,211 | -30,000 | 0.01 | -0.00 | 2018-05-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,120 | -30,000 | 0.06 | -0.00 | 2018-05-07 |
| 53 | C00093 | BNP PARIBAS | 9,045,254 | -44,526 | 0.28 | -0.00 | 2018-05-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,956 | -103,513 | 0.03 | -0.00 | 2018-05-07 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,098 | -130,744 | 0.02 | -0.00 | 2018-05-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,106 | -138,000 | 0.14 | -0.00 | 2018-05-07 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,986,161 | -188,000 | 0.06 | -0.01 | 2018-05-07 |
| 58 | C00016 | DBS BANK LTD | 3,154,385 | -288,000 | 0.10 | -0.01 | 2018-05-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,733,291 | -732,000 | 3.71 | -0.02 | 2018-05-07 |
| 59 | Total changed named holdings | 1,177,325,442 | -10,000 | 35.92 | -0.00 | ||
| 275 | Unchanged named holdings | 2,081,572,620 | 0 | 63.51 | 0.00 | ||
| 334 | Total named holdings | 3,258,898,062 | -10,000 | 99.43 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,087,066 | 0 | 0.09 | 0.00 | ||
| 475 | Total securities in CCASS | 3,261,985,128 | -10,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,634,182 | 10,000 | 0.48 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 3,077,142 |
| Turnover | 53,406,094 |
| Average price | 17.356 |
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