China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 15,091,158 | 542,000 | 0.45 | 0.02 | 2018-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,502 | 344,000 | 0.02 | 0.01 | 2018-07-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,306,621 | 338,000 | 1.24 | 0.01 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,062,034 | 152,915 | 8.48 | 0.00 | 2018-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,153,716 | 148,711 | 3.46 | 0.00 | 2018-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,454,967 | 128,485 | 0.77 | 0.00 | 2018-07-30 |
| 7 | C00016 | DBS BANK LTD | 2,052,659 | 128,115 | 0.06 | 0.00 | 2018-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,605,257 | 78,000 | 0.38 | 0.00 | 2018-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,374 | 40,110 | 0.05 | 0.00 | 2018-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,971 | 40,000 | 0.10 | 0.00 | 2018-07-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,031 | 30,477 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,227 | 18,000 | 0.05 | 0.00 | 2018-07-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,301,634 | 16,000 | 0.16 | 0.00 | 2018-07-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,059 | 14,000 | 0.07 | 0.00 | 2018-07-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,332 | 14,000 | 0.07 | 0.00 | 2018-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,948 | 14,000 | 0.03 | 0.00 | 2018-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,437 | 12,131 | 0.09 | 0.00 | 2018-07-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,402 | 12,000 | 0.01 | 0.00 | 2018-07-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,960,836 | 10,000 | 0.09 | 0.00 | 2018-07-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 195,810 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 21 | B01705 | HENIK SECURITIES LTD | 73,128 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,616,572 | 8,000 | 0.08 | 0.00 | 2018-07-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 420,963 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,680 | 6,000 | 0.08 | 0.00 | 2018-07-30 |
| 27 | B01209 | MASON SECURITIES LTD | 418,790 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,633 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 791,205 | 6,000 | 0.02 | 0.00 | 2018-07-30 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,316,508 | 2,000 | 0.04 | 0.00 | 2018-07-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 139,481 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,948 | 1,502 | 0.00 | 0.00 | 2018-07-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,962 | -295 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,338 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01123 | HING WONG SECURITIES LTD | 288,008 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,084 | -2,000 | 0.10 | -0.00 | 2018-07-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,619 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 357,380 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -2,131 | 0.00 | -0.00 | 2018-07-30 |
| 43 | B01385 | FAIRWIN BROKING LTD | 4,000 | -3,502 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,826 | -4,000 | 0.08 | -0.00 | 2018-07-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,440,529 | -4,000 | 0.19 | -0.00 | 2018-07-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,463,730 | -4,000 | 0.04 | -0.00 | 2018-07-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 303,199 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,171 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,822,285 | -12,000 | 0.15 | -0.00 | 2018-07-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,484,087 | -12,000 | 0.07 | -0.00 | 2018-07-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,853 | -12,000 | 0.03 | -0.00 | 2018-07-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,545,956 | -12,081 | 12.26 | -0.00 | 2018-07-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 193,164 | -13,677 | 0.01 | -0.00 | 2018-07-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,453,757 | -14,000 | 1.22 | -0.00 | 2018-07-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,389 | -16,000 | 0.09 | -0.00 | 2018-07-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,411 | -20,000 | 0.14 | -0.00 | 2018-07-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,503,943 | -20,000 | 0.05 | -0.00 | 2018-07-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,897,466 | -24,000 | 0.15 | -0.00 | 2018-07-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,639 | -28,000 | 0.01 | -0.00 | 2018-07-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,181,264 | -34,110 | 0.07 | -0.00 | 2018-07-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,882 | -76,205 | 0.05 | -0.00 | 2018-07-30 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -142,000 | 0.00 | -0.00 | 2018-07-30 |
| 65 | C00010 | CITIBANK N.A. | 132,409,830 | -144,567 | 3.98 | -0.00 | 2018-07-30 |
| 66 | C00093 | BNP PARIBAS | 8,946,728 | -332,000 | 0.27 | -0.01 | 2018-07-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,117 | -376,923 | 0.12 | -0.01 | 2018-07-30 |
| 68 | B01610 | KGI ASIA LTD | 3,671,245 | -382,000 | 0.11 | -0.01 | 2018-07-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,881,626 | -412,955 | 0.45 | -0.01 | 2018-07-30 |
| 69 | Total changed named holdings | 1,182,916,371 | 10,000 | 35.58 | 0.00 | ||
| 268 | Unchanged named holdings | 2,122,135,372 | 0 | 63.83 | 0.00 | ||
| 337 | Total named holdings | 3,305,051,743 | 10,000 | 99.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,364,375 | -10,000 | 0.10 | -0.00 | ||
| 488 | Total securities in CCASS | 3,308,416,118 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,209,707 | 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 | 2018-07-26 |
| Volume | 3,774,484 |
| Turnover | 61,070,137 |
| Average price | 16.180 |
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