China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 285,055,846 | 542,934 | 8.70 | 0.02 | 2018-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,645 | 362,000 | 0.03 | 0.01 | 2018-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,600,037 | 312,274 | 3.37 | 0.01 | 2018-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,329,234 | 290,000 | 0.77 | 0.01 | 2018-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,598 | 118,498 | 0.04 | 0.00 | 2018-07-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,528,461 | 44,000 | 1.24 | 0.00 | 2018-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,567 | 42,000 | 0.12 | 0.00 | 2018-07-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,256 | 32,022 | 0.10 | 0.00 | 2018-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,791 | 26,000 | 0.08 | 0.00 | 2018-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,287,480 | 26,000 | 0.44 | 0.00 | 2018-07-11 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 124,408 | 16,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 589,067 | 16,000 | 0.02 | 0.00 | 2018-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,750,883 | 10,000 | 62.02 | 0.00 | 2018-07-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,563,713 | 10,000 | 0.08 | 0.00 | 2018-07-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,154 | 8,000 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,441 | 6,000 | 0.04 | 0.00 | 2018-07-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,227 | 6,000 | 0.05 | 0.00 | 2018-07-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,871,679 | 6,000 | 0.15 | 0.00 | 2018-07-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,178,480 | 6,000 | 0.19 | 0.00 | 2018-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 423,322 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 22 | C00102 | MACQUARIE BANK LTD | 59,560 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,062 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 26 | C00010 | CITIBANK N.A. | 131,545,888 | 882 | 4.01 | 0.00 | 2018-07-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,008 | 253 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,628 | 36 | 0.01 | 0.00 | 2018-07-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,466,651 | -2,000 | 0.17 | -0.00 | 2018-07-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,527,751 | -2,000 | 0.08 | -0.00 | 2018-07-11 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,338,675 | -2,000 | 0.10 | -0.00 | 2018-07-11 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,725 | -4,000 | 0.15 | -0.00 | 2018-07-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,088,831 | -4,000 | 0.09 | -0.00 | 2018-07-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,325 | -4,000 | 0.08 | -0.00 | 2018-07-11 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-11 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,020 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,667,036 | -8,000 | 0.11 | -0.00 | 2018-07-11 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,794,079 | -8,000 | 0.15 | -0.00 | 2018-07-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,720 | -8,000 | 0.08 | -0.00 | 2018-07-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,495,294 | -8,000 | 0.08 | -0.00 | 2018-07-11 |
| 42 | B01610 | KGI ASIA LTD | 3,574,608 | -8,000 | 0.11 | -0.00 | 2018-07-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,211 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 86,613 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,204 | -10,022 | 0.00 | -0.00 | 2018-07-11 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,830 | -12,000 | 0.01 | -0.00 | 2018-07-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,072 | -12,000 | 0.05 | -0.00 | 2018-07-11 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 100,578 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,330,254 | -16,000 | 0.10 | -0.00 | 2018-07-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -22,835 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,668,630 | -24,000 | 0.05 | -0.00 | 2018-07-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,559,959 | -28,000 | 0.20 | -0.00 | 2018-07-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,432,115 | -32,000 | 0.04 | -0.00 | 2018-07-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,765 | -40,000 | 0.03 | -0.00 | 2018-07-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,790,126 | -72,000 | 1.18 | -0.00 | 2018-07-11 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,531,657 | -94,000 | 0.38 | -0.00 | 2018-07-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,096 | -156,000 | 0.09 | -0.00 | 2018-07-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 14,980,111 | -208,907 | 0.46 | -0.01 | 2018-07-11 |
| 59 | C00093 | BNP PARIBAS | 9,798,620 | -462,133 | 0.30 | -0.01 | 2018-07-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,683,620 | -599,002 | 12.50 | -0.02 | 2018-07-11 |
| 60 | Total changed named holdings | 3,216,638,611 | 6,000 | 98.14 | 0.00 | ||
| 273 | Unchanged named holdings | 41,699,906 | 0 | 1.27 | 0.00 | ||
| 333 | Total named holdings | 3,258,338,517 | 6,000 | 99.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,345,066 | -4,000 | 0.10 | -0.00 | ||
| 482 | Total securities in CCASS | 3,261,683,583 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 15,935,727 | -2,000 | 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 | 2018-07-09 |
| Volume | 3,402,347 |
| Turnover | 54,291,092 |
| Average price | 15.957 |
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