China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 118,944,614 | 1,241,282 | 3.58 | 0.04 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,431,360 | 978,035 | 8.56 | 0.03 | 2018-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,227 | 930,000 | 0.08 | 0.03 | 2018-08-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 778,000 | 778,000 | 0.02 | 0.02 | 2018-08-13 |
| 5 | B01138 | CLSA LTD | 616,979 | 554,000 | 0.02 | 0.02 | 2018-08-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 835,199 | 532,000 | 0.03 | 0.02 | 2018-08-13 |
| 7 | C00016 | DBS BANK LTD | 2,214,879 | 150,220 | 0.07 | 0.00 | 2018-08-13 |
| 8 | C00010 | CITIBANK N.A. | 130,906,673 | 86,003 | 3.94 | 0.00 | 2018-08-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,498,000 | 74,000 | 0.08 | 0.00 | 2018-08-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,070 | 74,000 | 0.01 | 0.00 | 2018-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,540,640 | 60,000 | 0.38 | 0.00 | 2018-08-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,473 | 60,000 | 0.02 | 0.00 | 2018-08-13 |
| 13 | C00018 | HANG SENG BANK LTD | 3,761,595 | 30,000 | 0.11 | 0.00 | 2018-08-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,374,675 | 30,000 | 0.10 | 0.00 | 2018-08-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,980,836 | 26,000 | 0.09 | 0.00 | 2018-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,579,198 | 20,000 | 0.08 | 0.00 | 2018-08-13 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2018-08-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,546,572 | 16,000 | 0.08 | 0.00 | 2018-08-13 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 542,225 | 8,000 | 0.02 | 0.00 | 2018-08-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2018-08-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 317,380 | 8,000 | 0.01 | 0.00 | 2018-08-13 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,081 | 4,250 | 0.00 | 0.00 | 2018-08-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,825,057 | 4,000 | 0.12 | 0.00 | 2018-08-13 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,852,285 | 2,000 | 0.15 | 0.00 | 2018-08-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,983,079 | 2,000 | 0.78 | 0.00 | 2018-08-13 |
| 28 | B01740 | WIN SECURITIES LTD | 274,159 | 2,000 | 0.01 | 0.00 | 2018-08-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,785 | 1,525 | 0.00 | 0.00 | 2018-08-13 |
| 30 | B01450 | DL BROKERAGE LTD | 180,350 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,328 | -2,000 | 0.03 | -0.00 | 2018-08-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 133,481 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,332 | -2,000 | 0.07 | -0.00 | 2018-08-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 286,008 | -2,000 | 0.01 | -0.00 | 2018-08-13 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,908 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,374 | -2,000 | 0.05 | -0.00 | 2018-08-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 803,205 | -2,000 | 0.02 | -0.00 | 2018-08-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 39 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,610 | -2,342 | 0.00 | -0.00 | 2018-08-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 406,963 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,536 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,567 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,555,687 | -4,000 | 0.08 | -0.00 | 2018-08-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 74,408 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,030,117 | -6,000 | 0.12 | -0.00 | 2018-08-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,705,680 | -8,000 | 0.08 | -0.00 | 2018-08-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 301,206 | -10,000 | 0.01 | -0.00 | 2018-08-13 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,192 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,971 | -10,000 | 0.10 | -0.00 | 2018-08-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,389 | -10,000 | 0.09 | -0.00 | 2018-08-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,853 | -10,000 | 0.03 | -0.00 | 2018-08-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,059 | -12,000 | 0.07 | -0.00 | 2018-08-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,306,891 | -14,000 | 0.19 | -0.00 | 2018-08-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,290 | -14,176 | 0.14 | -0.00 | 2018-08-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,907 | -18,000 | 0.03 | -0.00 | 2018-08-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 143,164 | -24,000 | 0.00 | -0.00 | 2018-08-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 5,194,887 | -26,000 | 0.16 | -0.00 | 2018-08-13 |
| 63 | C00093 | BNP PARIBAS | 8,739,614 | -32,785 | 0.26 | -0.00 | 2018-08-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,973,158 | -40,000 | 0.45 | -0.00 | 2018-08-13 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 236,956 | -40,000 | 0.01 | -0.00 | 2018-08-13 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,534,621 | -60,000 | 1.22 | -0.00 | 2018-08-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,386,529 | -64,000 | 0.19 | -0.00 | 2018-08-13 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,599,836 | -85,658 | 0.14 | -0.00 | 2018-08-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,405,864 | -116,108 | 1.22 | -0.00 | 2018-08-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,353,176 | -120,000 | 0.04 | -0.00 | 2018-08-13 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,174 | -130,000 | 0.06 | -0.00 | 2018-08-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,356 | -411,000 | 0.01 | -0.01 | 2018-08-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,453 | -499,916 | 0.06 | -0.02 | 2018-08-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,321,652 | -1,283,445 | 12.22 | -0.04 | 2018-08-13 |
| 75 | C00074 | DEUTSCHE BANK AG | 7,847,561 | -2,597,885 | 0.24 | -0.08 | 2018-08-13 |
| 75 | Total changed named holdings | 1,189,253,354 | 0 | 35.77 | 0.00 | ||
| 258 | Unchanged named holdings | 2,115,721,969 | 0 | 63.64 | 0.00 | ||
| 333 | Total named holdings | 3,304,975,323 | 0 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,352,795 | 0 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 3,308,328,118 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,297,707 | 0 | 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 | 2018-08-09 |
| Volume | 4,875,515 |
| Turnover | 79,977,120 |
| Average price | 16.404 |
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