China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,172,386 | 2,267,730 | 3.45 | 0.07 | 2018-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,848,138 | 232,477 | 12.50 | 0.01 | 2018-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,605 | 103,577 | 0.05 | 0.00 | 2018-07-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,402 | 50,000 | 0.01 | 0.00 | 2018-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,518,734 | 25,077 | 0.38 | 0.00 | 2018-07-13 |
| 6 | C00010 | CITIBANK N.A. | 131,274,089 | 10,000 | 4.01 | 0.00 | 2018-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,018 | 10,000 | 0.12 | 0.00 | 2018-07-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,968 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,227 | 4,012 | 0.05 | 0.00 | 2018-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,096 | 4,000 | 0.09 | 0.00 | 2018-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 19,514 | 540 | 0.00 | 0.00 | 2018-07-13 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,959 | 362 | 0.00 | 0.00 | 2018-07-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,127 | -236 | 0.00 | -0.00 | 2018-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,430,115 | -2,000 | 0.04 | -0.00 | 2018-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,493,294 | -2,000 | 0.08 | -0.00 | 2018-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,072 | -2,000 | 0.05 | -0.00 | 2018-07-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,613 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,691,470 | -3,250 | 0.08 | -0.00 | 2018-07-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,831 | -4,000 | 0.09 | -0.00 | 2018-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,325 | -4,000 | 0.08 | -0.00 | 2018-07-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,905 | -4,000 | 0.09 | -0.00 | 2018-07-13 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,908 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,211 | -6,000 | 0.03 | -0.00 | 2018-07-13 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,521,751 | -6,000 | 0.08 | -0.00 | 2018-07-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,172,480 | -6,000 | 0.19 | -0.00 | 2018-07-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 35,978 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,961 | -7,764 | 0.15 | -0.00 | 2018-07-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,188 | -10,000 | 0.03 | -0.00 | 2018-07-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,487,764 | -10,000 | 0.08 | -0.00 | 2018-07-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,873,542 | -10,000 | 0.15 | -0.00 | 2018-07-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,256 | -10,000 | 0.11 | -0.00 | 2018-07-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,441 | -14,000 | 0.04 | -0.00 | 2018-07-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -14,000 | 0.01 | -0.00 | 2018-07-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,647,036 | -20,000 | 0.11 | -0.00 | 2018-07-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 76,001 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,554,461 | -24,000 | 1.24 | -0.00 | 2018-07-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 172,299 | -28,000 | 0.01 | -0.00 | 2018-07-13 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,154 | -30,000 | 0.00 | -0.00 | 2018-07-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -30,362 | 0.00 | -0.00 | 2018-07-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,227,321 | -38,000 | 0.43 | -0.00 | 2018-07-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,791 | -40,000 | 0.08 | -0.00 | 2018-07-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 25,385,466 | -59,768 | 0.77 | -0.00 | 2018-07-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,427,649 | -96,310 | 0.20 | -0.00 | 2018-07-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,526,420 | -145,517 | 1.18 | -0.00 | 2018-07-13 |
| 49 | C00093 | BNP PARIBAS | 9,818,753 | -157,116 | 0.30 | -0.00 | 2018-07-13 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,546,130 | -160,500 | 0.05 | -0.00 | 2018-07-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 5,276,651 | -178,000 | 0.16 | -0.01 | 2018-07-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,325 | -200,339 | 0.03 | -0.01 | 2018-07-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,733,412 | -203,033 | 8.69 | -0.01 | 2018-07-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,447,294 | -441,580 | 0.44 | -0.01 | 2018-07-13 |
| 55 | C00016 | DBS BANK LTD | 2,501,268 | -714,000 | 0.08 | -0.02 | 2018-07-13 |
| 55 | Total changed named holdings | 1,173,692,799 | -6,000 | 35.81 | -0.00 | ||
| 278 | Unchanged named holdings | 2,084,639,718 | 0 | 63.60 | 0.00 | ||
| 333 | Total named holdings | 3,258,332,517 | -6,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,349,066 | 4,000 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 3,261,681,583 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 15,937,727 | 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 | 2018-07-11 |
| Volume | 4,458,981 |
| Turnover | 71,185,307 |
| Average price | 15.964 |
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