China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,252 | 940,000 | 0.12 | 0.03 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,767,789 | 777,462 | 0.48 | 0.02 | 2018-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,706,079 | 510,000 | 0.14 | 0.02 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,229,635 | 205,013 | 12.61 | 0.01 | 2018-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,982,461 | 204,000 | 1.07 | 0.01 | 2018-06-28 |
| 6 | C00093 | BNP PARIBAS | 10,570,932 | 186,400 | 0.32 | 0.01 | 2018-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,420,861 | 168,000 | 0.04 | 0.01 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,636,736 | 126,000 | 1.18 | 0.00 | 2018-06-28 |
| 9 | C00016 | DBS BANK LTD | 3,552,765 | 100,000 | 0.11 | 0.00 | 2018-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,585,959 | 70,000 | 0.20 | 0.00 | 2018-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,129 | 41,928 | 0.02 | 0.00 | 2018-06-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,968 | 30,000 | 0.01 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,333,879 | 26,000 | 0.44 | 0.00 | 2018-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,072 | 26,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 294,008 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B02110 | RED EAGLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,184,480 | 20,000 | 0.19 | 0.00 | 2018-06-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 250,762 | 16,538 | 0.01 | 0.00 | 2018-06-28 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,575,751 | 16,000 | 0.08 | 0.00 | 2018-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,387,048 | 13,027 | 3.43 | 0.00 | 2018-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | 12,000 | 0.02 | 0.00 | 2018-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,628 | 10,000 | 0.07 | 0.00 | 2018-06-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 381,380 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,477,294 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,154 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,899,679 | 6,000 | 0.15 | 0.00 | 2018-06-28 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 294,956 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,428 | 4,000 | 0.04 | 0.00 | 2018-06-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,128,447 | 4,000 | 0.06 | 0.00 | 2018-06-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 63,128 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 40 | B01209 | MASON SECURITIES LTD | 414,618 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,404 | 4,000 | 0.02 | 0.00 | 2018-06-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,982 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,846,883 | 2,000 | 62.02 | 0.00 | 2018-06-28 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01610 | KGI ASIA LTD | 4,256,608 | 2,000 | 0.13 | 0.00 | 2018-06-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,020 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 48 | B01740 | WIN SECURITIES LTD | 252,089 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,646 | 704 | 0.00 | 0.00 | 2018-06-28 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,592 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,441 | -4,000 | 0.04 | -0.00 | 2018-06-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 595,067 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,450 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 407,322 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,705 | -6,000 | 0.09 | -0.00 | 2018-06-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,096 | -6,000 | 0.09 | -0.00 | 2018-06-28 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,735,036 | -8,000 | 0.08 | -0.00 | 2018-06-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,543,713 | -8,000 | 0.08 | -0.00 | 2018-06-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,069,270 | -8,000 | 0.73 | -0.00 | 2018-06-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,420 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,202,831 | -14,000 | 0.10 | -0.00 | 2018-06-28 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,062 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 154,244 | -27,178 | 0.00 | -0.00 | 2018-06-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,120 | -28,000 | 0.07 | -0.00 | 2018-06-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,830 | -30,000 | 0.01 | -0.00 | 2018-06-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,023 | -36,000 | 0.10 | -0.00 | 2018-06-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,749,725 | -38,000 | 0.14 | -0.00 | 2018-06-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 12,695,657 | -40,000 | 0.39 | -0.00 | 2018-06-28 |
| 69 | C00010 | CITIBANK N.A. | 131,704,966 | -68,000 | 4.02 | -0.00 | 2018-06-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 5,578,782 | -82,000 | 0.17 | -0.00 | 2018-06-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,720 | -100,000 | 0.08 | -0.00 | 2018-06-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,664,227 | -129,318 | 0.05 | -0.00 | 2018-06-28 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,604,115 | -138,000 | 0.05 | -0.00 | 2018-06-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,710 | -405,600 | 0.05 | -0.01 | 2018-06-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,072,857 | -454,976 | 8.64 | -0.01 | 2018-06-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,428 | -830,000 | 0.12 | -0.03 | 2018-06-28 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 269,504 | -1,200,000 | 0.01 | -0.04 | 2018-06-28 |
| 77 | Total changed named holdings | 3,225,980,823 | -20,000 | 98.42 | -0.00 | ||
| 260 | Unchanged named holdings | 32,530,375 | 0 | 0.99 | 0.00 | ||
| 337 | Total named holdings | 3,258,511,198 | -20,000 | 99.42 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,345,066 | 0 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 3,261,856,264 | -20,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,763,046 | 20,000 | 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 | 2018-06-26 |
| Volume | 4,892,272 |
| Turnover | 78,700,752 |
| Average price | 16.087 |
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