China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,795,932 | 1,171,410 | 8.60 | 0.04 | 2018-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,272 | 275,129 | 0.07 | 0.01 | 2018-08-30 |
| 3 | C00016 | DBS BANK LTD | 2,379,079 | 156,200 | 0.07 | 0.00 | 2018-08-30 |
| 4 | C00093 | BNP PARIBAS | 10,111,132 | 47,459 | 0.30 | 0.00 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 131,793,138 | 42,600 | 3.96 | 0.00 | 2018-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,902,285 | 34,000 | 0.15 | 0.00 | 2018-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,387,198 | 12,000 | 0.07 | 0.00 | 2018-08-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,821,057 | 10,000 | 0.11 | 0.00 | 2018-08-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 439,576 | 8,000 | 0.01 | 0.00 | 2018-08-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,567 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,530,572 | 2,000 | 0.08 | 0.00 | 2018-08-30 |
| 12 | B01209 | MASON SECURITIES LTD | 416,790 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,908 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,374 | 2,000 | 0.05 | 0.00 | 2018-08-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,302,891 | 2,000 | 0.19 | 0.00 | 2018-08-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,272 | -1,055 | 0.00 | -0.00 | 2018-08-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,423,943 | -2,000 | 0.04 | -0.00 | 2018-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,248,887 | -2,000 | 0.16 | -0.00 | 2018-08-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,826 | -2,000 | 0.07 | -0.00 | 2018-08-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,637,290 | -2,000 | 0.14 | -0.00 | 2018-08-30 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,400,281 | -4,000 | 0.37 | -0.00 | 2018-08-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,176,621 | -4,000 | 1.24 | -0.00 | 2018-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,971 | -4,000 | 0.10 | -0.00 | 2018-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 522,225 | -4,000 | 0.02 | -0.00 | 2018-08-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,635,437 | -4,000 | 0.08 | -0.00 | 2018-08-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,771,644 | -6,000 | 0.08 | -0.00 | 2018-08-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,041 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,500 | -6,000 | 0.19 | -0.00 | 2018-08-30 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,363 | -10,000 | 0.14 | -0.00 | 2018-08-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,197 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 35 | B01610 | KGI ASIA LTD | 3,424,445 | -10,000 | 0.10 | -0.00 | 2018-08-30 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,982 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,389 | -12,000 | 0.09 | -0.00 | 2018-08-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,283 | -19,649 | 0.02 | -0.00 | 2018-08-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,089,559 | -20,000 | 0.45 | -0.00 | 2018-08-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,853 | -40,000 | 0.03 | -0.00 | 2018-08-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,338,084 | -58,000 | 0.10 | -0.00 | 2018-08-30 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,536 | -76,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,342,569 | -90,552 | 0.79 | -0.00 | 2018-08-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,809 | -190,811 | 0.12 | -0.01 | 2018-08-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,273,206 | -192,128 | 1.18 | -0.01 | 2018-08-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,374,512 | -213,400 | 3.62 | -0.01 | 2018-08-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,731,350 | -232,935 | 0.14 | -0.01 | 2018-08-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,941,281 | -510,268 | 12.21 | -0.02 | 2018-08-30 |
| 49 | Total changed named holdings | 1,172,652,127 | 0 | 35.27 | 0.00 | ||
| 283 | Unchanged named holdings | 2,132,219,476 | 0 | 64.13 | 0.00 | ||
| 332 | Total named holdings | 3,304,871,603 | 0 | 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 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,317,427 | 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 | 2018-08-28 |
| Volume | 2,817,311 |
| Turnover | 44,905,412 |
| Average price | 15.939 |
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