China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,451,549 | 814,906 | 12.23 | 0.02 | 2018-08-29 |
| 2 | C00010 | CITIBANK N.A. | 131,750,538 | 594,449 | 3.96 | 0.02 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,624,522 | 436,633 | 8.56 | 0.01 | 2018-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,433,121 | 191,400 | 0.80 | 0.01 | 2018-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,101,620 | 190,811 | 0.12 | 0.01 | 2018-08-29 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2018-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,982 | 12,400 | 0.03 | 0.00 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,853 | 12,000 | 0.03 | 0.00 | 2018-08-29 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,777,644 | 6,000 | 0.08 | 0.00 | 2018-08-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 158,259 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 431,576 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,836 | 2,000 | 0.09 | 0.00 | 2018-08-29 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,639 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,402 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 17 | B01173 | RIFA SECURITIES LTD | 69,861 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,327 | 631 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,389 | -2,000 | 0.09 | -0.00 | 2018-08-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,109,559 | -2,000 | 0.45 | -0.00 | 2018-08-29 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 72,613 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 797,205 | -2,000 | 0.02 | -0.00 | 2018-08-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,528,572 | -4,000 | 0.08 | -0.00 | 2018-08-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,960 | -4,000 | 0.08 | -0.00 | 2018-08-29 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-29 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 30 | B01350 | S. W. WOO & CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,300,891 | -4,000 | 0.19 | -0.00 | 2018-08-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,811,057 | -6,000 | 0.11 | -0.00 | 2018-08-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,425,943 | -8,000 | 0.04 | -0.00 | 2018-08-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 301,206 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,332 | -10,000 | 0.07 | -0.00 | 2018-08-29 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 234,956 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,716,575 | -12,000 | 0.08 | -0.00 | 2018-08-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,639,290 | -12,000 | 0.14 | -0.00 | 2018-08-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,868,285 | -14,000 | 0.15 | -0.00 | 2018-08-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -14,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,437 | -16,000 | 0.08 | -0.00 | 2018-08-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,374 | -16,000 | 0.05 | -0.00 | 2018-08-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,198 | -18,000 | 0.07 | -0.00 | 2018-08-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,250,887 | -18,000 | 0.16 | -0.00 | 2018-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,188,971 | -18,000 | 0.10 | -0.00 | 2018-08-29 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,318,500 | -18,000 | 0.19 | -0.00 | 2018-08-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 526,225 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 49 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -20,750 | -0.00 | 2018-08-29 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 163,516 | -32,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,363 | -34,000 | 0.14 | -0.00 | 2018-08-29 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01340 | LEHIN SECURITIES LTD | 139,336 | -48,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | C00093 | BNP PARIBAS | 10,063,673 | -52,000 | 0.30 | -0.00 | 2018-08-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,180,621 | -88,000 | 1.24 | -0.00 | 2018-08-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,404,281 | -102,000 | 0.37 | -0.00 | 2018-08-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,465,334 | -106,778 | 1.19 | -0.00 | 2018-08-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,932 | -135,335 | 0.02 | -0.00 | 2018-08-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,964,285 | -175,614 | 0.15 | -0.01 | 2018-08-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,587,912 | -607,872 | 3.63 | -0.02 | 2018-08-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,143 | -630,881 | 0.06 | -0.02 | 2018-08-29 |
| 61 | Total changed named holdings | 1,171,689,550 | 4,000 | 35.24 | 0.00 | ||
| 271 | Unchanged named holdings | 2,133,182,053 | 0 | 64.16 | 0.00 | ||
| 332 | Total named holdings | 3,304,871,603 | 4,000 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,436,795 | 0 | 0.10 | 0.00 | ||
| 480 | Total securities in CCASS | 3,308,308,398 | 4,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,317,427 | -4,000 | 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 | 2018-08-27 |
| Volume | 3,794,631 |
| Turnover | 60,016,297 |
| Average price | 15.816 |
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