China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,792,010 | 3,650,010 | 0.12 | 0.11 | 2018-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,336,461 | 1,006,000 | 0.74 | 0.03 | 2018-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,323,902 | 293,795 | 0.41 | 0.01 | 2018-06-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,291,321 | 152,000 | 0.16 | 0.00 | 2018-06-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,164 | 100,000 | 0.19 | 0.00 | 2018-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,616,460 | 95,267 | 8.90 | 0.00 | 2018-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,409,276 | 92,000 | 1.11 | 0.00 | 2018-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,559,639 | 84,000 | 0.14 | 0.00 | 2018-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,730,115 | 72,000 | 0.05 | 0.00 | 2018-06-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,339,400 | 62,000 | 0.16 | 0.00 | 2018-06-01 |
| 11 | C00016 | DBS BANK LTD | 3,207,765 | 50,000 | 0.10 | 0.00 | 2018-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,330,106 | 48,000 | 0.16 | 0.00 | 2018-06-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,096 | 40,000 | 0.09 | 0.00 | 2018-06-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,186,831 | 38,000 | 0.10 | 0.00 | 2018-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,336,629 | 38,000 | 0.07 | 0.00 | 2018-06-01 |
| 16 | C00010 | CITIBANK N.A. | 135,588,436 | 30,300 | 4.14 | 0.00 | 2018-06-01 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,041 | 30,000 | 0.00 | 0.00 | 2018-06-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,628 | 26,000 | 0.07 | 0.00 | 2018-06-01 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 262,956 | 24,000 | 0.01 | 0.00 | 2018-06-01 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,447 | 20,000 | 0.06 | 0.00 | 2018-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,254,254 | 20,000 | 0.10 | 0.00 | 2018-06-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 503,231 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,869,036 | 18,000 | 0.09 | 0.00 | 2018-06-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | 16,000 | 0.01 | 0.00 | 2018-06-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,504 | 14,000 | 0.00 | 0.00 | 2018-06-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,592,099 | 14,000 | 0.08 | 0.00 | 2018-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,211 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,188 | 10,000 | 0.03 | 0.00 | 2018-06-01 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 31 | B01462 | MANGO FINANCIAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,505 | 8,000 | 0.09 | 0.00 | 2018-06-01 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,640,480 | 8,000 | 0.14 | 0.00 | 2018-06-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,326 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,020 | 4,000 | 0.02 | 0.00 | 2018-06-01 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,433,713 | 2,000 | 0.07 | 0.00 | 2018-06-01 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 44 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,427 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 124,244 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 70,140 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 48 | B01212 | HENYEP SECURITIES LTD | 88,140 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 49 | B01123 | HING WONG SECURITIES LTD | 282,008 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,968 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 128,613 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 54 | B01290 | SPS SECURITIES LTD | 95,131 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 343,380 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 130,105 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,004 | 2,000 | 0.02 | 0.00 | 2018-06-01 |
| 58 | B01416 | VC BROKERAGE LTD | 76,026 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 60 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 61 | B01610 | KGI ASIA LTD | 5,096,608 | 1,605 | 0.16 | 0.00 | 2018-06-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 19,041 | 656 | 0.00 | 0.00 | 2018-06-01 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,597 | 395 | 0.00 | 0.00 | 2018-06-01 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,586 | 205 | 0.00 | 0.00 | 2018-06-01 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-01 | |
| 66 | B01577 | YF SECURITIES CO LTD | 373,227 | -2,000 | 0.01 | -0.00 | 2018-06-01 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,252 | -6,000 | 0.10 | -0.00 | 2018-06-01 |
| 68 | C00095 | EFG BANK AG | 30,000 | -6,000 | 0.00 | -0.00 | 2018-06-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,072 | -6,000 | 0.05 | -0.00 | 2018-06-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,441 | -8,000 | 0.04 | -0.00 | 2018-06-01 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 285,206 | -10,000 | 0.01 | -0.00 | 2018-06-01 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,908 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,227 | -11,364 | 0.06 | -0.00 | 2018-06-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 583,067 | -14,000 | 0.02 | -0.00 | 2018-06-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,737 | -19,924 | 0.01 | -0.00 | 2018-06-01 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,120 | -34,000 | 0.06 | -0.00 | 2018-06-01 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,248,079 | -40,000 | 0.10 | -0.00 | 2018-06-01 |
| 78 | C00093 | BNP PARIBAS | 9,640,003 | -42,000 | 0.29 | -0.00 | 2018-06-01 |
| 79 | B01130 | BOCI SECURITIES LTD | 12,682,786 | -54,000 | 0.39 | -0.00 | 2018-06-01 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,876,161 | -90,000 | 0.06 | -0.00 | 2018-06-01 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,465,023 | -178,000 | 0.11 | -0.01 | 2018-06-01 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,926,915 | -210,000 | 62.02 | -0.01 | 2018-06-01 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,496 | -212,000 | 0.02 | -0.01 | 2018-06-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,890 | -228,000 | 0.04 | -0.01 | 2018-06-01 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,337,411 | -1,106,715 | 12.79 | -0.03 | 2018-06-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 7,643,153 | -1,957,823 | 0.23 | -0.06 | 2018-06-01 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,681,247 | -1,972,407 | 3.53 | -0.06 | 2018-06-01 |
| 87 | Total changed named holdings | 3,203,106,689 | -6,000 | 97.73 | -0.00 | ||
| 246 | Unchanged named holdings | 55,608,666 | 0 | 1.70 | 0.00 | ||
| 333 | Total named holdings | 3,258,715,355 | -6,000 | 99.42 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,155,066 | 6,000 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 5,581,256 |
| Turnover | 98,456,345 |
| Average price | 17.641 |
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