China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,481,037 | 1,628,810 | 0.11 | 0.05 | 2018-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,252 | 1,314,000 | 0.14 | 0.04 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,375,956 | 384,283 | 8.77 | 0.01 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,781,371 | 159,529 | 0.12 | 0.00 | 2018-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,733,254 | 108,789 | 12.68 | 0.00 | 2018-06-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,006,161 | 98,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,385 | 92,500 | 0.07 | 0.00 | 2018-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,634,789 | 75,583 | 0.72 | 0.00 | 2018-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,641,902 | 72,000 | 0.42 | 0.00 | 2018-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,211 | 62,000 | 0.03 | 0.00 | 2018-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,837,276 | 40,000 | 1.12 | 0.00 | 2018-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,389,321 | 40,000 | 0.16 | 0.00 | 2018-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 236,089 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,346,079 | 34,000 | 0.10 | 0.00 | 2018-06-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,412,629 | 28,000 | 0.07 | 0.00 | 2018-06-06 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,618,099 | 22,000 | 0.08 | 0.00 | 2018-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,475,713 | 20,000 | 0.08 | 0.00 | 2018-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,949,907 | 20,000 | 0.21 | 0.00 | 2018-06-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 81,318 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,504 | 16,000 | 0.01 | 0.00 | 2018-06-06 |
| 22 | C00016 | DBS BANK LTD | 3,223,765 | 16,000 | 0.10 | 0.00 | 2018-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,025,505 | 16,000 | 0.09 | 0.00 | 2018-06-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,204,831 | 12,000 | 0.10 | 0.00 | 2018-06-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,164 | 12,000 | 0.19 | 0.00 | 2018-06-06 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 44,156 | 12,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,765 | 10,000 | 0.03 | 0.00 | 2018-06-06 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,908 | 6,000 | 0.00 | 0.00 | 2018-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,072 | 6,000 | 0.05 | 0.00 | 2018-06-06 |
| 31 | C00093 | BNP PARIBAS | 12,488,218 | 4,683 | 0.38 | 0.00 | 2018-06-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 589,067 | 4,000 | 0.02 | 0.00 | 2018-06-06 |
| 33 | B01610 | KGI ASIA LTD | 5,464,608 | 4,000 | 0.17 | 0.00 | 2018-06-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,968 | 4,000 | 0.01 | 0.00 | 2018-06-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 287,206 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,740,115 | 2,000 | 0.05 | 0.00 | 2018-06-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,628 | 2,000 | 0.07 | 0.00 | 2018-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 126,244 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,120 | 2,000 | 0.06 | 0.00 | 2018-06-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 345,380 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,928,190 | 1,275 | 62.02 | 0.00 | 2018-06-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,525 | 344 | 0.00 | 0.00 | 2018-06-06 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,131 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,254 | -2,000 | 0.10 | -0.00 | 2018-06-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,188 | -2,000 | 0.03 | -0.00 | 2018-06-06 |
| 49 | B01123 | HING WONG SECURITIES LTD | 280,008 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 198,631 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,427 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,712,287 | -4,499 | 0.39 | -0.00 | 2018-06-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,447 | -6,000 | 0.06 | -0.00 | 2018-06-06 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,020 | -8,000 | 0.02 | -0.00 | 2018-06-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,441 | -12,000 | 0.04 | -0.00 | 2018-06-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,125 | -19,275 | 0.16 | -0.00 | 2018-06-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 477,450 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,639 | -32,000 | 0.14 | -0.00 | 2018-06-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,096 | -48,000 | 0.09 | -0.00 | 2018-06-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,023 | -66,000 | 0.10 | -0.00 | 2018-06-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,648,010 | -70,000 | 0.11 | -0.00 | 2018-06-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,578,461 | -322,000 | 0.75 | -0.01 | 2018-06-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,248,244 | -399,529 | 3.46 | -0.01 | 2018-06-06 |
| 66 | C00010 | CITIBANK N.A. | 132,949,436 | -483,977 | 4.06 | -0.01 | 2018-06-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,227,751 | -1,300,000 | 0.07 | -0.04 | 2018-06-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 7,939,747 | -1,634,516 | 0.24 | -0.05 | 2018-06-06 |
| 68 | Total changed named holdings | 3,219,938,504 | -16,000 | 98.24 | -0.00 | ||
| 267 | Unchanged named holdings | 38,524,851 | 0 | 1.18 | 0.00 | ||
| 335 | Total named holdings | 3,258,463,355 | -16,000 | 99.42 | 0.00 | ||
| 147 | Unnamed Investor Participants | 3,399,066 | 16,000 | 0.10 | 0.00 | ||
| 482 | 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 | 2018-06-04 |
| Volume | 3,735,654 |
| Turnover | 67,407,982 |
| Average price | 18.044 |
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