China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 115,790,616 | 629,460 | 3.48 | 0.02 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,774,303 | 574,077 | 8.51 | 0.02 | 2018-08-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 500,000 | 0.02 | 0.02 | 2018-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,988,327 | 491,960 | 0.78 | 0.01 | 2018-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,559,737 | 123,980 | 1.22 | 0.00 | 2018-08-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,572,826 | 70,000 | 0.08 | 0.00 | 2018-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,117 | 42,000 | 0.12 | 0.00 | 2018-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,858,285 | 38,000 | 0.15 | 0.00 | 2018-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 28,000 | 0.01 | 0.00 | 2018-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,437 | 12,000 | 0.09 | 0.00 | 2018-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,374 | 6,000 | 0.05 | 0.00 | 2018-08-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 363,380 | 6,000 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,787 | 6,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-08-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,205 | 4,000 | 0.02 | 0.00 | 2018-08-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,828,077 | 2,000 | 0.12 | 0.00 | 2018-08-01 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,181,174 | -90 | 0.07 | -0.00 | 2018-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,389 | -1,623 | 0.00 | -0.00 | 2018-08-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 135,481 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,438,529 | -2,000 | 0.19 | -0.00 | 2018-08-01 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,526,315 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 584,225 | -4,000 | 0.02 | -0.00 | 2018-08-01 |
| 25 | B01209 | MASON SECURITIES LTD | 414,790 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 203,516 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,891 | -4,000 | 0.19 | -0.00 | 2018-08-01 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-08-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,956,836 | -8,000 | 0.09 | -0.00 | 2018-08-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,853 | -8,000 | 0.03 | -0.00 | 2018-08-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 523,691 | -8,000 | 0.02 | -0.00 | 2018-08-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,197 | -10,000 | 0.03 | -0.00 | 2018-08-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,715,680 | -10,000 | 0.08 | -0.00 | 2018-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,059 | -10,000 | 0.07 | -0.00 | 2018-08-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,430,971 | -10,000 | 0.10 | -0.00 | 2018-08-01 |
| 36 | B01705 | HENIK SECURITIES LTD | 63,128 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-01 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,402 | -12,000 | 0.01 | -0.00 | 2018-08-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-08-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,529,730 | -12,000 | 0.05 | -0.00 | 2018-08-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,883,466 | -14,000 | 0.15 | -0.00 | 2018-08-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,282,887 | -15,747 | 0.16 | -0.00 | 2018-08-01 |
| 43 | B01173 | RIFA SECURITIES LTD | 55,861 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,481,943 | -26,000 | 0.04 | -0.00 | 2018-08-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,055,158 | -34,000 | 0.45 | -0.00 | 2018-08-01 |
| 46 | B01340 | LEHIN SECURITIES LTD | 157,164 | -36,000 | 0.00 | -0.00 | 2018-08-01 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,578,572 | -38,000 | 0.08 | -0.00 | 2018-08-01 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,389 | -40,000 | 0.09 | -0.00 | 2018-08-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,227 | -42,000 | 0.05 | -0.00 | 2018-08-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,198 | -46,000 | 0.08 | -0.00 | 2018-08-01 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,252,621 | -54,000 | 1.24 | -0.00 | 2018-08-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,013 | -62,869 | 0.05 | -0.00 | 2018-08-01 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,084 | -68,000 | 0.10 | -0.00 | 2018-08-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 12,521,257 | -80,000 | 0.38 | -0.00 | 2018-08-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,215 | -107,095 | 0.02 | -0.00 | 2018-08-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,745,156 | -140,560 | 0.44 | -0.00 | 2018-08-01 |
| 57 | C00010 | CITIBANK N.A. | 131,269,830 | -148,000 | 3.95 | -0.00 | 2018-08-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,074,554 | -159,512 | 12.24 | -0.00 | 2018-08-01 |
| 59 | B01610 | KGI ASIA LTD | 3,407,245 | -262,000 | 0.10 | -0.01 | 2018-08-01 |
| 60 | C00093 | BNP PARIBAS | 8,916,657 | -997,981 | 0.27 | -0.03 | 2018-08-01 |
| 60 | Total changed named holdings | 1,183,804,825 | -6,000 | 35.61 | -0.00 | ||
| 275 | Unchanged named holdings | 2,121,230,918 | 0 | 63.80 | 0.00 | ||
| 335 | Total named holdings | 3,305,035,743 | -6,000 | 99.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,364,375 | 0 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 3,308,400,118 | -6,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,225,707 | 6,000 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,879,521 |
| Turnover | 46,746,376 |
| Average price | 16.234 |
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