China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,512,912 | 1,070,038 | 8.68 | 0.03 | 2018-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,189,018 | 982,637 | 0.46 | 0.03 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,282,622 | 233,137 | 12.52 | 0.01 | 2018-07-10 |
| 4 | C00010 | CITIBANK N.A. | 131,545,006 | 100,000 | 4.01 | 0.00 | 2018-07-10 |
| 5 | C00093 | BNP PARIBAS | 10,260,753 | 41,493 | 0.31 | 0.00 | 2018-07-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,428 | 34,000 | 0.04 | 0.00 | 2018-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,464,115 | 18,000 | 0.04 | 0.00 | 2018-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,039,234 | 16,700 | 0.76 | 0.00 | 2018-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,096 | 16,000 | 0.10 | 0.00 | 2018-07-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 112,578 | 12,000 | 0.00 | 0.00 | 2018-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,211 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 142,105 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,154 | 8,000 | 0.00 | 0.00 | 2018-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,809,725 | 8,000 | 0.15 | 0.00 | 2018-07-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,468,651 | 6,000 | 0.17 | 0.00 | 2018-07-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,740,883 | 4,000 | 62.02 | 0.00 | 2018-07-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,835 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 24,131 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 59,318 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,226 | 387 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 200,299 | 1 | 0.01 | 0.00 | 2018-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,755 | -1,235 | 0.00 | -0.00 | 2018-07-10 |
| 26 | C00102 | MACQUARIE BANK LTD | 57,560 | -1,665 | 0.00 | -0.00 | 2018-07-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,831 | -2,000 | 0.09 | -0.00 | 2018-07-10 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,001 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 134,244 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 185,810 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,949 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,908 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 33 | B01350 | S. W. WOO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,503,294 | -4,000 | 0.08 | -0.00 | 2018-07-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,254 | -4,000 | 0.10 | -0.00 | 2018-07-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,441 | -4,000 | 0.04 | -0.00 | 2018-07-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,830 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 39 | B02056 | RUIBANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,404 | -6,000 | 0.02 | -0.00 | 2018-07-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,227 | -6,720 | 0.05 | -0.00 | 2018-07-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2018-07-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,865,679 | -8,000 | 0.15 | -0.00 | 2018-07-10 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,625,657 | -14,000 | 0.39 | -0.00 | 2018-07-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,791 | -22,000 | 0.08 | -0.00 | 2018-07-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,765 | -30,000 | 0.03 | -0.00 | 2018-07-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 14,261,480 | -32,387 | 0.44 | -0.00 | 2018-07-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,862,126 | -34,099 | 1.19 | -0.00 | 2018-07-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,905 | -38,000 | 0.09 | -0.00 | 2018-07-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,587,959 | -40,000 | 0.20 | -0.00 | 2018-07-10 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,321 | -40,000 | 0.02 | -0.00 | 2018-07-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2018-07-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -64,126 | 0.01 | -0.00 | 2018-07-10 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,675,036 | -70,000 | 0.11 | -0.00 | 2018-07-10 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,692,630 | -70,000 | 0.05 | -0.00 | 2018-07-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,896,567 | -76,879 | 0.12 | -0.00 | 2018-07-10 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,484,461 | -88,000 | 1.24 | -0.00 | 2018-07-10 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 896,918 | -110,000 | 0.03 | -0.00 | 2018-07-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,336,100 | -180,000 | 0.04 | -0.01 | 2018-07-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,645 | -625,507 | 0.02 | -0.02 | 2018-07-10 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,287,763 | -931,775 | 3.36 | -0.03 | 2018-07-10 |
| 62 | Total changed named holdings | 3,189,397,611 | -6,000 | 97.31 | -0.00 | ||
| 272 | Unchanged named holdings | 68,934,906 | 0 | 2.10 | 0.00 | ||
| 334 | Total named holdings | 3,258,332,517 | -6,000 | 99.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,349,066 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 3,261,681,583 | -6,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 15,937,727 | 6,000 | 0.49 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 3,731,153 |
| Turnover | 58,422,318 |
| Average price | 15.658 |
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