China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 113,777,005 | 452,003 | 3.42 | 0.01 | 2018-07-25 |
| 2 | C00010 | CITIBANK N.A. | 132,625,397 | 418,326 | 3.99 | 0.01 | 2018-07-25 |
| 3 | B01610 | KGI ASIA LTD | 4,039,245 | 238,000 | 0.12 | 0.01 | 2018-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,609,605 | 207,808 | 12.29 | 0.01 | 2018-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,087 | 194,148 | 0.06 | 0.01 | 2018-07-25 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 180,000 | 0.01 | 0.01 | 2018-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,227 | 142,000 | 0.05 | 0.00 | 2018-07-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,396,482 | 116,000 | 0.76 | 0.00 | 2018-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,773 | 111,837 | 0.01 | 0.00 | 2018-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,386,107 | 72,000 | 1.21 | 0.00 | 2018-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,610,572 | 48,000 | 0.08 | 0.00 | 2018-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,019,040 | 34,600 | 0.12 | 0.00 | 2018-07-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,639 | 26,000 | 0.01 | 0.00 | 2018-07-25 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 15 | C00016 | DBS BANK LTD | 1,924,544 | 18,000 | 0.06 | 0.00 | 2018-07-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,948 | 16,000 | 0.03 | 0.00 | 2018-07-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,495,943 | 14,000 | 0.04 | 0.00 | 2018-07-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,198 | 10,000 | 0.08 | 0.00 | 2018-07-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,463,158 | 10,000 | 0.44 | 0.00 | 2018-07-25 |
| 20 | B01173 | RIFA SECURITIES LTD | 75,861 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,084 | 10,000 | 0.10 | 0.00 | 2018-07-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,224,968 | 8,000 | 62.48 | 0.00 | 2018-07-25 |
| 23 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,297,634 | 6,000 | 0.16 | 0.00 | 2018-07-25 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-07-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 417,034 | 5,403 | 0.01 | 0.00 | 2018-07-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,328 | 4,000 | 0.03 | 0.00 | 2018-07-25 |
| 29 | B01740 | WIN SECURITIES LTD | 270,159 | 4,000 | 0.01 | 0.00 | 2018-07-25 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 307,199 | 2,000 | 0.01 | 0.00 | 2018-07-25 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,528,315 | 2,000 | 0.08 | 0.00 | 2018-07-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,633 | 2,000 | 0.01 | 0.00 | 2018-07-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,205 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,787 | 274 | 0.00 | 0.00 | 2018-07-25 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 55,815 | 148 | 0.00 | 0.00 | 2018-07-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,472 | 45 | 0.00 | 0.00 | 2018-07-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,402 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,059 | -2,000 | 0.07 | -0.00 | 2018-07-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,971 | -2,000 | 0.10 | -0.00 | 2018-07-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 135,481 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 185,810 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,908 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,671 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 47 | B01350 | S. W. WOO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 6,186,816 | -2,000 | 0.19 | -0.00 | 2018-07-25 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 574,225 | -4,000 | 0.02 | -0.00 | 2018-07-25 |
| 51 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,853 | -6,000 | 0.03 | -0.00 | 2018-07-25 |
| 53 | B01885 | HAFOO SECURITIES LTD | 152,210 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 54 | B01212 | HENYEP SECURITIES LTD | 84,140 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2018-07-25 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 206,841 | -10,600 | 0.01 | -0.00 | 2018-07-25 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,285 | -14,000 | 0.14 | -0.00 | 2018-07-25 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,826,077 | -16,000 | 0.12 | -0.00 | 2018-07-25 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,485,407 | -16,000 | 0.07 | -0.00 | 2018-07-25 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,529 | -16,000 | 0.19 | -0.00 | 2018-07-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 355,380 | -16,000 | 0.01 | -0.00 | 2018-07-25 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,974,836 | -24,000 | 0.09 | -0.00 | 2018-07-25 |
| 65 | C00093 | BNP PARIBAS | 9,790,437 | -24,524 | 0.29 | -0.00 | 2018-07-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,192 | -28,000 | 0.00 | -0.00 | 2018-07-25 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,907 | -28,000 | 0.03 | -0.00 | 2018-07-25 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 86,613 | -30,000 | 0.00 | -0.00 | 2018-07-25 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2018-07-25 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,656,621 | -56,000 | 1.22 | -0.00 | 2018-07-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,389 | -56,000 | 0.09 | -0.00 | 2018-07-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,411 | -68,000 | 0.14 | -0.00 | 2018-07-25 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,981,306 | -86,000 | 0.09 | -0.00 | 2018-07-25 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,680 | -92,000 | 0.08 | -0.00 | 2018-07-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 12,503,257 | -94,197 | 0.38 | -0.00 | 2018-07-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,264 | -182,000 | 0.05 | -0.01 | 2018-07-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,516,082 | -250,044 | 8.50 | -0.01 | 2018-07-25 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,381,730 | -286,000 | 0.04 | -0.01 | 2018-07-25 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,360,941 | -895,676 | 0.46 | -0.03 | 2018-07-25 |
| 79 | Total changed named holdings | 3,264,240,195 | 5,551 | 98.18 | 0.00 | ||
| 257 | Unchanged named holdings | 40,724,046 | 0 | 1.22 | 0.00 | ||
| 336 | Total named holdings | 3,304,964,241 | 5,551 | 99.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,364,375 | 0 | 0.10 | 0.00 | ||
| 487 | Total securities in CCASS | 3,308,328,616 | 5,551 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,297,209 | -5,551 | 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 | 2018-07-23 |
| Volume | 4,577,085 |
| Turnover | 72,231,847 |
| Average price | 15.781 |
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