China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 32,740,461 | 1,176,000 | 1.00 | 0.04 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,877 | 794,856 | 0.08 | 0.02 | 2018-06-22 |
| 3 | C00093 | BNP PARIBAS | 10,178,532 | 448,903 | 0.31 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,632 | 313,270 | 0.02 | 0.01 | 2018-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,252 | 248,000 | 0.09 | 0.01 | 2018-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,279,584 | 194,043 | 12.61 | 0.01 | 2018-06-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,519,751 | 42,000 | 0.08 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,274,279 | 26,000 | 0.44 | 0.00 | 2018-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,096 | 20,000 | 0.09 | 0.00 | 2018-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,525,959 | 18,000 | 0.20 | 0.00 | 2018-06-22 |
| 11 | B01999 | CF SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 104,408 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,748,115 | 8,000 | 0.05 | 0.00 | 2018-06-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,720 | 8,000 | 0.08 | 0.00 | 2018-06-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 143,985 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,725 | 4,000 | 0.15 | 0.00 | 2018-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,303 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,062 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 367,380 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,814,883 | 2,000 | 62.02 | 0.00 | 2018-06-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,978,079 | 2,000 | 0.12 | 0.00 | 2018-06-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 184,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,384,628 | 2,000 | 0.07 | 0.00 | 2018-06-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,441 | 2,000 | 0.04 | 0.00 | 2018-06-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,290 | 2,000 | 0.08 | 0.00 | 2018-06-22 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,072 | 2,000 | 0.05 | 0.00 | 2018-06-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,705 | 1,200 | 0.09 | 0.00 | 2018-06-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,294 | 346 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,430 | 319 | 0.00 | 0.00 | 2018-06-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,790,107 | -2,000 | 0.39 | -0.00 | 2018-06-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 413,322 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,533,713 | -2,000 | 0.08 | -0.00 | 2018-06-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,830 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,785,321 | -2,000 | 0.18 | -0.00 | 2018-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,188 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01209 | MASON SECURITIES LTD | 430,618 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,592 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 57,318 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 537,231 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,908 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 142,613 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 26,409 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 50 | B01350 | S. W. WOO & CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,849 | -7,378 | 0.05 | -0.00 | 2018-06-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,831 | -10,000 | 0.10 | -0.00 | 2018-06-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 599,067 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,738,480 | -20,000 | 0.14 | -0.00 | 2018-06-22 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,154 | -21,350 | 0.00 | -0.00 | 2018-06-22 |
| 56 | C00016 | DBS BANK LTD | 3,452,765 | -26,200 | 0.11 | -0.00 | 2018-06-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,023 | -42,000 | 0.11 | -0.00 | 2018-06-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,314,811 | -66,000 | 0.04 | -0.00 | 2018-06-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 23,915,909 | -78,000 | 0.73 | -0.00 | 2018-06-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,873,126 | -110,750 | 0.15 | -0.00 | 2018-06-22 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,749,036 | -122,000 | 0.08 | -0.00 | 2018-06-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,220,304 | -136,000 | 1.17 | -0.00 | 2018-06-22 |
| 63 | C00010 | CITIBANK N.A. | 131,261,501 | -173,870 | 4.00 | -0.01 | 2018-06-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,930,414 | -238,955 | 8.72 | -0.01 | 2018-06-22 |
| 65 | B01610 | KGI ASIA LTD | 4,194,608 | -276,000 | 0.13 | -0.01 | 2018-06-22 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,869,504 | -300,000 | 0.06 | -0.01 | 2018-06-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 14,734,205 | -337,827 | 0.45 | -0.01 | 2018-06-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,877,679 | -536,157 | 0.15 | -0.02 | 2018-06-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,013,069 | -680,450 | 3.48 | -0.02 | 2018-06-22 |
| 69 | Total changed named holdings | 3,217,550,448 | 160,000 | 98.17 | 0.00 | ||
| 265 | Unchanged named holdings | 40,998,907 | 0 | 1.25 | 0.00 | ||
| 334 | Total named holdings | 3,258,549,355 | 160,000 | 99.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,323,066 | -150,000 | 0.10 | -0.00 | ||
| 482 | Total securities in CCASS | 3,261,872,421 | 10,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,746,889 | -10,000 | 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 | 2018-06-20 |
| Volume | 4,481,725 |
| Turnover | 74,584,902 |
| Average price | 16.642 |
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