China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | 420,000 | 0.03 | 0.01 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,959,510 | 321,114 | 12.27 | 0.01 | 2018-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 104,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,605,225 | 76,000 | 0.38 | 0.00 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,131,158 | 40,000 | 0.46 | 0.00 | 2018-08-06 |
| 6 | C00093 | BNP PARIBAS | 8,926,859 | 29,000 | 0.27 | 0.00 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,617,737 | 18,000 | 1.22 | 0.00 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,025,437 | 16,000 | 0.09 | 0.00 | 2018-08-06 |
| 9 | B01340 | LEHIN SECURITIES LTD | 173,164 | 16,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 14,000 | 0.01 | 0.00 | 2018-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,487,943 | 10,000 | 0.04 | 0.00 | 2018-08-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,588,572 | 10,000 | 0.08 | 0.00 | 2018-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,274,887 | 10,000 | 0.16 | 0.00 | 2018-08-06 |
| 14 | B01705 | HENIK SECURITIES LTD | 73,128 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,468,529 | 10,000 | 0.19 | 0.00 | 2018-08-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 357,380 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,864,247 | 9,920 | 0.78 | 0.00 | 2018-08-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,834,077 | 8,000 | 0.12 | 0.00 | 2018-08-06 |
| 19 | B01610 | KGI ASIA LTD | 3,437,245 | 8,000 | 0.10 | 0.00 | 2018-08-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,639 | 6,000 | 0.01 | 0.00 | 2018-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,389 | 6,000 | 0.09 | 0.00 | 2018-08-06 |
| 22 | B01450 | DL BROKERAGE LTD | 182,350 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 156,210 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 205,516 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,205 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 26 | B01609 | WILBY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,645 | 966 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,216,720 | -2,000 | 62.48 | -0.00 | 2018-08-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,285 | -2,000 | 0.15 | -0.00 | 2018-08-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,703,680 | -2,000 | 0.08 | -0.00 | 2018-08-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,173,174 | -2,000 | 0.07 | -0.00 | 2018-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,420,971 | -2,000 | 0.10 | -0.00 | 2018-08-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,853 | -4,000 | 0.03 | -0.00 | 2018-08-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,050,117 | -6,000 | 0.12 | -0.00 | 2018-08-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,919 | -7,496 | 0.01 | -0.00 | 2018-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,374 | -8,000 | 0.05 | -0.00 | 2018-08-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,442,453 | -8,000 | 0.04 | -0.00 | 2018-08-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950,836 | -10,000 | 0.09 | -0.00 | 2018-08-06 |
| 40 | C00010 | CITIBANK N.A. | 130,686,217 | -11,113 | 3.93 | -0.00 | 2018-08-06 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,402 | -14,000 | 0.01 | -0.00 | 2018-08-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,332 | -20,000 | 0.07 | -0.00 | 2018-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 520,225 | -26,000 | 0.02 | -0.00 | 2018-08-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,554 | -28,000 | 0.14 | -0.00 | 2018-08-06 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -30,000 | -0.00 | 2018-08-06 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,227 | -31,166 | 0.05 | -0.00 | 2018-08-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,764,256 | -32,887 | 8.54 | -0.00 | 2018-08-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,198 | -34,000 | 0.08 | -0.00 | 2018-08-06 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,688,621 | -36,000 | 1.22 | -0.00 | 2018-08-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,911 | -48,000 | 0.09 | -0.00 | 2018-08-06 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 276,956 | -60,000 | 0.01 | -0.00 | 2018-08-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,448,315 | -78,000 | 0.07 | -0.00 | 2018-08-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,984,204 | -320,338 | 0.33 | -0.01 | 2018-08-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,481,293 | -406,000 | 3.47 | -0.01 | 2018-08-06 |
| 54 | Total changed named holdings | 3,245,112,145 | -72,000 | 97.61 | -0.00 | ||
| 279 | Unchanged named holdings | 59,853,598 | 0 | 1.80 | 0.00 | ||
| 333 | Total named holdings | 3,304,965,743 | -72,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,362,375 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 3,308,328,118 | -72,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,297,707 | 72,000 | 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 | 2018-08-02 |
| Volume | 2,822,966 |
| Turnover | 44,703,718 |
| Average price | 15.836 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy