China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00074 | DEUTSCHE BANK AG | 11,239,831 | 711,865 | 0.34 | 0.02 | 2018-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,014 | 535,200 | 0.05 | 0.02 | 2018-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,013,450 | 436,442 | 3.54 | 0.01 | 2018-05-28 |
| 4 | B01610 | KGI ASIA LTD | 5,443,003 | 202,000 | 0.17 | 0.01 | 2018-05-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,496 | 192,000 | 0.03 | 0.01 | 2018-05-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,519,899 | 184,000 | 1.08 | 0.01 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,252 | 162,000 | 0.10 | 0.00 | 2018-05-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,550,786 | 144,000 | 0.38 | 0.00 | 2018-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,794,107 | 96,000 | 0.39 | 0.00 | 2018-05-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,505 | 54,900 | 0.09 | 0.00 | 2018-05-28 |
| 11 | C00093 | BNP PARIBAS | 9,583,856 | 51,000 | 0.29 | 0.00 | 2018-05-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,420 | 50,000 | 0.01 | 0.00 | 2018-05-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,916,164 | 50,000 | 0.18 | 0.00 | 2018-05-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,554 | 45,050 | 0.16 | 0.00 | 2018-05-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,335,639 | 36,000 | 0.13 | 0.00 | 2018-05-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,441 | 36,000 | 0.04 | 0.00 | 2018-05-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,447 | 32,000 | 0.06 | 0.00 | 2018-05-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,120 | 24,000 | 0.06 | 0.00 | 2018-05-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,400 | 22,000 | 0.16 | 0.00 | 2018-05-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,005,321 | 20,000 | 0.15 | 0.00 | 2018-05-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,280,629 | 18,596 | 0.07 | 0.00 | 2018-05-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,755,036 | 18,000 | 0.08 | 0.00 | 2018-05-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 473,231 | 16,000 | 0.01 | 0.00 | 2018-05-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 295,206 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,202 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,299,713 | 10,000 | 0.07 | 0.00 | 2018-05-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 146,244 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 19,125 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,628,480 | 10,000 | 0.14 | 0.00 | 2018-05-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,211 | 8,000 | 0.02 | 0.00 | 2018-05-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,020 | 8,000 | 0.02 | 0.00 | 2018-05-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2018-05-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,634,115 | 6,000 | 0.05 | 0.00 | 2018-05-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,830 | 6,000 | 0.01 | 0.00 | 2018-05-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,254 | 6,000 | 0.10 | 0.00 | 2018-05-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,428 | 4,000 | 0.04 | 0.00 | 2018-05-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 465,322 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,536,099 | 2,000 | 0.08 | 0.00 | 2018-05-28 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,016 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 61,861 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,004 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,321 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,097 | -965 | 0.00 | -0.00 | 2018-05-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,765 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,831 | -2,000 | 0.09 | -0.00 | 2018-05-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,188 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 571,067 | -2,000 | 0.02 | -0.00 | 2018-05-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 192,631 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-05-28 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,062 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 59 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-05-28 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-05-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,096 | -8,000 | 0.09 | -0.00 | 2018-05-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,072 | -8,000 | 0.05 | -0.00 | 2018-05-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,968 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,908 | -12,000 | 0.00 | -0.00 | 2018-05-28 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,504 | -15,000 | 0.00 | -0.00 | 2018-05-28 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,278,079 | -24,000 | 0.10 | -0.00 | 2018-05-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,227 | -30,000 | 0.06 | -0.00 | 2018-05-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,427 | -40,000 | 0.01 | -0.00 | 2018-05-28 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 23,340,210 | -45,668 | 0.71 | -0.00 | 2018-05-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,594,161 | -64,000 | 0.05 | -0.00 | 2018-05-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -70,000 | 0.01 | -0.00 | 2018-05-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,915,023 | -210,000 | 0.12 | -0.01 | 2018-05-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,516,461 | -220,108 | 8.92 | -0.01 | 2018-05-28 |
| 76 | C00010 | CITIBANK N.A. | 136,979,594 | -232,404 | 4.18 | -0.01 | 2018-05-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,101,756 | -657,051 | 12.85 | -0.02 | 2018-05-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,572 | -1,621,857 | 0.01 | -0.05 | 2018-05-28 |
| 78 | Total changed named holdings | 1,167,471,751 | -20,000 | 35.62 | -0.00 | ||
| 256 | Unchanged named holdings | 2,091,241,604 | 0 | 63.80 | 0.00 | ||
| 334 | Total named holdings | 3,258,713,355 | -20,000 | 99.42 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,157,066 | 20,000 | 0.10 | 0.00 | ||
| 475 | Total securities in CCASS | 3,261,870,421 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,748,889 | 0 | 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 | 2018-05-24 |
| Volume | 4,139,427 |
| Turnover | 75,501,988 |
| Average price | 18.240 |
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