China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 118,480,482 | 1,613,782 | 3.56 | 0.05 | 2018-08-27 |
| 2 | C00093 | BNP PARIBAS | 10,347,393 | 610,000 | 0.31 | 0.02 | 2018-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,175,926 | 520,186 | 0.16 | 0.02 | 2018-08-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,246,621 | 100,000 | 1.24 | 0.00 | 2018-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,669 | 62,000 | 0.00 | 0.00 | 2018-08-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,960 | 40,000 | 0.08 | 0.00 | 2018-08-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 38,000 | 0.01 | 0.00 | 2018-08-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,363 | 34,000 | 0.14 | 0.00 | 2018-08-27 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,198 | 26,000 | 0.07 | 0.00 | 2018-08-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,739,644 | 18,000 | 0.08 | 0.00 | 2018-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,630,112 | 16,000 | 1.19 | 0.00 | 2018-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,389 | 16,000 | 0.09 | 0.00 | 2018-08-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 538,225 | 16,000 | 0.02 | 0.00 | 2018-08-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,332 | 14,000 | 0.07 | 0.00 | 2018-08-27 |
| 16 | B01212 | HENYEP SECURITIES LTD | 98,140 | 14,000 | 0.00 | 0.00 | 2018-08-27 |
| 17 | B01610 | KGI ASIA LTD | 3,424,445 | 12,000 | 0.10 | 0.00 | 2018-08-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 311,206 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,429,943 | 10,000 | 0.04 | 0.00 | 2018-08-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,639 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 21 | B02059 | MIDAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,874,285 | 6,000 | 0.15 | 0.00 | 2018-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,374 | 6,000 | 0.05 | 0.00 | 2018-08-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,836 | 4,000 | 0.09 | 0.00 | 2018-08-27 |
| 25 | B01340 | LEHIN SECURITIES LTD | 143,336 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 238,956 | 4,000 | 0.01 | 0.00 | 2018-08-27 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,813,057 | 2,000 | 0.11 | 0.00 | 2018-08-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,907 | 2,000 | 0.03 | 0.00 | 2018-08-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,264,887 | 2,000 | 0.16 | 0.00 | 2018-08-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 242,402 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 31 | B01450 | DL BROKERAGE LTD | 182,350 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,971 | 2,000 | 0.10 | 0.00 | 2018-08-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 135,481 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,097,559 | 2,000 | 0.45 | 0.00 | 2018-08-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,437 | 2,000 | 0.08 | 0.00 | 2018-08-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,326,500 | 2,000 | 0.19 | 0.00 | 2018-08-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 74,613 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,070 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 525,691 | 2,000 | 0.02 | 0.00 | 2018-08-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,282 | 30 | 0.00 | 0.00 | 2018-08-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,452,281 | -2,000 | 0.37 | -0.00 | 2018-08-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,853 | -2,000 | 0.03 | -0.00 | 2018-08-27 |
| 44 | B01885 | HAFOO SECURITIES LTD | 160,210 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 799,205 | -2,000 | 0.02 | -0.00 | 2018-08-27 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,218 | -4,000 | 0.00 | -0.00 | 2018-08-27 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,084 | -10,000 | 0.10 | -0.00 | 2018-08-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,107,721 | -10,000 | 0.79 | -0.00 | 2018-08-27 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,930,623 | -40,000 | 0.06 | -0.00 | 2018-08-27 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,809 | -46,000 | 0.12 | -0.00 | 2018-08-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,227 | -51,700 | 0.05 | -0.00 | 2018-08-27 |
| 53 | B01138 | CLSA LTD | 62,979 | -56,000 | 0.00 | -0.00 | 2018-08-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,981 | -88,000 | 0.00 | -0.00 | 2018-08-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,395 | -92,292 | 0.07 | -0.00 | 2018-08-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,557 | -205,471 | 0.03 | -0.01 | 2018-08-27 |
| 57 | C00010 | CITIBANK N.A. | 131,151,781 | -315,976 | 3.94 | -0.01 | 2018-08-27 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,847,618 | -341,268 | 8.63 | -0.01 | 2018-08-27 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 563,576 | -470,000 | 0.02 | -0.01 | 2018-08-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,590,407 | -1,523,291 | 12.20 | -0.05 | 2018-08-27 |
| 60 | Total changed named holdings | 1,166,562,206 | 0 | 35.09 | 0.00 | ||
| 273 | Unchanged named holdings | 2,138,305,397 | 0 | 64.32 | 0.00 | ||
| 333 | Total named holdings | 3,304,867,603 | 0 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,436,795 | 0 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 3,308,304,398 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,321,427 | 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 | 2018-08-23 |
| Volume | 4,042,030 |
| Turnover | 63,240,254 |
| Average price | 15.646 |
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