China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,992,461 | 1,448,000 | 0.82 | 0.04 | 2018-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,630,074 | 1,048,975 | 12.56 | 0.03 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 134,297,138 | 269,905 | 4.10 | 0.01 | 2018-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,643 | 244,180 | 0.06 | 0.01 | 2018-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,636,079 | 230,000 | 0.11 | 0.01 | 2018-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,822,304 | 118,000 | 1.15 | 0.00 | 2018-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,442 | 88,192 | 0.02 | 0.00 | 2018-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,054,279 | 84,716 | 0.43 | 0.00 | 2018-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,120 | 82,000 | 0.07 | 0.00 | 2018-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,855 | 72,000 | 0.15 | 0.00 | 2018-06-19 |
| 11 | B01645 | SELINA & CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2018-06-19 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 184,536 | 32,000 | 0.01 | 0.00 | 2018-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,828,664 | 30,660 | 0.73 | 0.00 | 2018-06-19 |
| 14 | B01824 | INSTINET PACIFIC LTD | 30,546 | 30,546 | 0.00 | 0.00 | 2018-06-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2018-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,439,959 | 28,000 | 0.20 | 0.00 | 2018-06-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 158,244 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,246,831 | 18,000 | 0.10 | 0.00 | 2018-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,836 | 18,000 | 0.16 | 0.00 | 2018-06-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,628 | 14,000 | 0.07 | 0.00 | 2018-06-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,690,480 | 14,000 | 0.14 | 0.00 | 2018-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,254 | 12,000 | 0.10 | 0.00 | 2018-06-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 315,206 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,893,036 | 10,000 | 0.09 | 0.00 | 2018-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,720 | 10,000 | 0.08 | 0.00 | 2018-06-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,427 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,290 | 10,000 | 0.08 | 0.00 | 2018-06-19 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 515,231 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 278,956 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 595,067 | 8,000 | 0.02 | 0.00 | 2018-06-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,354,107 | 7,057 | 0.41 | 0.00 | 2018-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,491,713 | 6,000 | 0.08 | 0.00 | 2018-06-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,004 | 6,000 | 0.02 | 0.00 | 2018-06-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,830 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,765 | 2,000 | 0.03 | 0.00 | 2018-06-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,428 | 2,000 | 0.04 | 0.00 | 2018-06-19 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,968 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 353,380 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,948 | 227 | 0.00 | 0.00 | 2018-06-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 194,204 | -140 | 0.01 | -0.00 | 2018-06-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 495,322 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,096 | -2,000 | 0.09 | -0.00 | 2018-06-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,477,751 | -2,000 | 0.08 | -0.00 | 2018-06-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,792,883 | -4,000 | 62.02 | -0.00 | 2018-06-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 86,001 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 52 | B01209 | MASON SECURITIES LTD | 450,618 | -4,000 | 0.01 | -0.00 | 2018-06-19 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,525,321 | -6,000 | 0.17 | -0.00 | 2018-06-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,505 | -6,000 | 0.09 | -0.00 | 2018-06-19 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,908 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,227 | -12,000 | 0.05 | -0.00 | 2018-06-19 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,368,629 | -14,000 | 0.07 | -0.00 | 2018-06-19 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,982 | -24,000 | 0.01 | -0.00 | 2018-06-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,252 | -32,000 | 0.08 | -0.00 | 2018-06-19 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,716,115 | -32,000 | 0.05 | -0.00 | 2018-06-19 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,504 | -40,000 | 0.00 | -0.00 | 2018-06-19 |
| 63 | C00102 | MACQUARIE BANK LTD | 123,722 | -47,000 | 0.00 | -0.00 | 2018-06-19 |
| 64 | C00093 | BNP PARIBAS | 11,072,318 | -54,000 | 0.34 | -0.00 | 2018-06-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,401 | -104,000 | 0.00 | -0.00 | 2018-06-19 |
| 66 | B01138 | CLSA LTD | 62,979 | -112,000 | 0.00 | -0.00 | 2018-06-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,746,161 | -342,000 | 0.05 | -0.01 | 2018-06-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,841,551 | -514,000 | 8.72 | -0.02 | 2018-06-19 |
| 69 | B01610 | KGI ASIA LTD | 4,670,608 | -606,000 | 0.14 | -0.02 | 2018-06-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 15,298,612 | -774,000 | 0.47 | -0.02 | 2018-06-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,274,631 | -1,339,318 | 3.58 | -0.04 | 2018-06-19 |
| 71 | Total changed named holdings | 3,212,201,750 | 6,000 | 98.00 | 0.00 | ||
| 264 | Unchanged named holdings | 46,201,605 | 0 | 1.41 | 0.00 | ||
| 335 | Total named holdings | 3,258,403,355 | 6,000 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,451,066 | 0 | 0.11 | 0.00 | ||
| 483 | Total securities in CCASS | 3,261,854,421 | 6,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,764,889 | -6,000 | 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 | 2018-06-14 |
| Volume | 4,505,799 |
| Turnover | 77,592,245 |
| Average price | 17.221 |
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