China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 15,527,874 | 487,947 | 0.47 | 0.01 | 2018-07-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,070 | 256,000 | 0.01 | 0.01 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,011 | 88,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | B01138 | CLSA LTD | 132,979 | 70,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,153,698 | 63,930 | 0.76 | 0.00 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 10,097,884 | 55,653 | 0.30 | 0.00 | 2018-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,840,898 | 54,470 | 3.42 | 0.00 | 2018-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,690,514 | 23,692 | 1.16 | 0.00 | 2018-07-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,389 | 18,000 | 0.09 | 0.00 | 2018-07-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,895,466 | 18,000 | 0.15 | 0.00 | 2018-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,268 | 16,000 | 0.08 | 0.00 | 2018-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,309,634 | 16,000 | 0.16 | 0.00 | 2018-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,853 | 12,000 | 0.04 | 0.00 | 2018-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,518,130 | 12,000 | 0.05 | 0.00 | 2018-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,390 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,733,264 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,342,971 | 8,000 | 0.10 | 0.00 | 2018-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,948 | 7,200 | 0.02 | 0.00 | 2018-07-18 |
| 21 | C00010 | CITIBANK N.A. | 131,606,815 | 7,000 | 3.96 | 0.00 | 2018-07-18 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,654,737 | 2,000 | 0.11 | 0.00 | 2018-07-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,210,720 | 2,000 | 62.48 | 0.00 | 2018-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,059 | 2,000 | 0.08 | 0.00 | 2018-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 582,225 | 2,000 | 0.02 | 0.00 | 2018-07-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,863 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,474 | 2,000 | 0.02 | 0.00 | 2018-07-18 |
| 29 | C00018 | HANG SENG BANK LTD | 3,727,595 | 18 | 0.11 | 0.00 | 2018-07-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,402 | -411 | 0.00 | -0.00 | 2018-07-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,009 | -1,200 | 0.12 | -0.00 | 2018-07-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,526,315 | -2,000 | 0.08 | -0.00 | 2018-07-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,513 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,610,621 | -4,000 | 1.22 | -0.00 | 2018-07-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,508 | -6,000 | 0.04 | -0.00 | 2018-07-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 309,206 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 122,408 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,301,158 | -10,000 | 0.43 | -0.00 | 2018-07-18 |
| 39 | B01705 | HENIK SECURITIES LTD | 63,128 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,804,285 | -14,000 | 0.14 | -0.00 | 2018-07-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,416,529 | -20,000 | 0.19 | -0.00 | 2018-07-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,033 | -37,750 | 0.05 | -0.00 | 2018-07-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,758,411 | -42,000 | 0.14 | -0.00 | 2018-07-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,306 | -60,000 | 0.09 | -0.00 | 2018-07-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,984,836 | -68,000 | 0.09 | -0.00 | 2018-07-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,174,982 | -338,166 | 8.52 | -0.01 | 2018-07-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,334,435 | -632,383 | 12.34 | -0.02 | 2018-07-18 |
| 47 | Total changed named holdings | 3,232,322,814 | 0 | 97.22 | 0.00 | ||
| 288 | Unchanged named holdings | 72,655,698 | 0 | 2.19 | 0.00 | ||
| 335 | Total named holdings | 3,304,978,512 | 0 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,352,375 | 0 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 3,308,330,887 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,294,938 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,155,371 |
| Turnover | 33,709,136 |
| Average price | 15.640 |
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