China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,647,773 | 1,595,526 | 3.47 | 0.05 | 2018-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,574,263 | 1,323,193 | 0.29 | 0.04 | 2018-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,929,907 | 1,022,383 | 0.21 | 0.03 | 2018-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,885 | 938,030 | 0.06 | 0.03 | 2018-06-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,900,461 | 758,000 | 0.76 | 0.02 | 2018-06-05 |
| 6 | C00093 | BNP PARIBAS | 12,483,535 | 429,672 | 0.38 | 0.01 | 2018-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,010 | 330,000 | 0.11 | 0.01 | 2018-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,797,276 | 208,000 | 1.12 | 0.01 | 2018-06-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,504 | 160,000 | 0.01 | 0.00 | 2018-06-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,349,321 | 50,000 | 0.16 | 0.00 | 2018-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,096 | 26,000 | 0.09 | 0.00 | 2018-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,569,902 | 24,000 | 0.41 | 0.00 | 2018-06-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,365,400 | 20,000 | 0.16 | 0.00 | 2018-06-05 |
| 14 | B01209 | MASON SECURITIES LTD | 446,618 | 20,000 | 0.01 | 0.00 | 2018-06-05 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,338,675 | 20,000 | 0.10 | 0.00 | 2018-06-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,254 | 18,000 | 0.10 | 0.00 | 2018-06-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,830 | 14,000 | 0.01 | 0.00 | 2018-06-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,505 | 12,000 | 0.09 | 0.00 | 2018-06-05 |
| 19 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,499,023 | 10,000 | 0.11 | 0.00 | 2018-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | 8,000 | 0.02 | 0.00 | 2018-06-05 |
| 22 | B01610 | KGI ASIA LTD | 5,460,608 | 6,000 | 0.17 | 0.00 | 2018-06-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,765 | 4,000 | 0.03 | 0.00 | 2018-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,211 | 4,000 | 0.02 | 0.00 | 2018-06-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,384,629 | 4,000 | 0.07 | 0.00 | 2018-06-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 585,067 | 4,000 | 0.02 | 0.00 | 2018-06-05 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 32,156 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,908,161 | 4,000 | 0.06 | 0.00 | 2018-06-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,020 | 4,000 | 0.02 | 0.00 | 2018-06-05 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 276,956 | 4,000 | 0.01 | 0.00 | 2018-06-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,428 | 2,000 | 0.04 | 0.00 | 2018-06-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 255,159 | 2,000 | 0.01 | 0.00 | 2018-06-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,072 | 2,000 | 0.05 | 0.00 | 2018-06-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 100,578 | 2,000 | 0.00 | 0.00 | 2018-06-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,181 | 822 | 0.00 | 0.00 | 2018-06-05 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -598 | -0.00 | 2018-06-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,639 | -2,000 | 0.14 | -0.00 | 2018-06-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,117,120 | -2,000 | 0.06 | -0.00 | 2018-06-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,427 | -4,000 | 0.01 | -0.00 | 2018-06-05 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,312,079 | -6,000 | 0.10 | -0.00 | 2018-06-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,055 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,908 | -8,000 | 0.00 | -0.00 | 2018-06-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,450 | -8,000 | 0.02 | -0.00 | 2018-06-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,559,206 | -8,440 | 0.72 | -0.00 | 2018-06-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,738,115 | -16,000 | 0.05 | -0.00 | 2018-06-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,441 | -18,000 | 0.04 | -0.00 | 2018-06-05 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,004 | -22,000 | 0.02 | -0.00 | 2018-06-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,164 | -32,000 | 0.19 | -0.00 | 2018-06-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,402 | -36,000 | 0.01 | -0.00 | 2018-06-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,227 | -52,526 | 0.06 | -0.00 | 2018-06-05 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,406,252 | -106,000 | 0.10 | -0.00 | 2018-06-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,621,842 | -181,192 | 0.11 | -0.01 | 2018-06-05 |
| 58 | C00010 | CITIBANK N.A. | 133,433,413 | -2,083,023 | 4.07 | -0.06 | 2018-06-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,624,465 | -2,224,816 | 12.68 | -0.07 | 2018-06-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,991,673 | -2,235,031 | 8.76 | -0.07 | 2018-06-05 |
| 60 | Total changed named holdings | 1,158,859,111 | -26,000 | 35.36 | -0.00 | ||
| 275 | Unchanged named holdings | 2,099,620,244 | 0 | 64.06 | 0.00 | ||
| 335 | Total named holdings | 3,258,479,355 | -26,000 | 99.42 | 0.00 | ||
| 145 | Unnamed Investor Participants | 3,383,066 | 26,000 | 0.10 | 0.00 | ||
| 480 | Total securities in CCASS | 3,261,862,421 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,756,889 | 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 | 2018-06-01 |
| Volume | 9,009,822 |
| Turnover | 160,798,276 |
| Average price | 17.847 |
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