China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 387,177,919 | 615,844 | 11.65 | 0.02 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 114,118,316 | 271,600 | 3.43 | 0.01 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 10,137,290 | 121,400 | 0.30 | 0.00 | 2018-10-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,366 | 100,000 | 0.01 | 0.00 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,252,479 | 94,000 | 1.24 | 0.00 | 2018-10-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,453,124 | 86,000 | 0.19 | 0.00 | 2018-10-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,055 | 74,000 | 0.01 | 0.00 | 2018-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,865,018 | 68,000 | 0.15 | 0.00 | 2018-10-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,473 | 66,000 | 0.02 | 0.00 | 2018-10-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,428,891 | 60,000 | 0.19 | 0.00 | 2018-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,227 | 34,000 | 0.05 | 0.00 | 2018-10-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,415,817 | 30,000 | 0.16 | 0.00 | 2018-10-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,643 | 30,000 | 0.03 | 0.00 | 2018-10-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,879,506 | 28,000 | 0.09 | 0.00 | 2018-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,374 | 24,000 | 0.06 | 0.00 | 2018-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,652,572 | 22,000 | 0.08 | 0.00 | 2018-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,477,307 | 20,000 | 0.04 | 0.00 | 2018-10-08 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 572,225 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,508,228 | 16,000 | 0.47 | 0.00 | 2018-10-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,205 | 16,000 | 0.03 | 0.00 | 2018-10-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,958,901 | 14,000 | 0.45 | 0.00 | 2018-10-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,035,057 | 10,000 | 0.09 | 0.00 | 2018-10-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 343,380 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,678 | 8,000 | 0.14 | 0.00 | 2018-10-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,241 | 8,000 | 0.01 | 0.00 | 2018-10-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,589 | 8,000 | 0.10 | 0.00 | 2018-10-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,778 | 6,348 | 0.03 | 0.00 | 2018-10-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,029,402 | 6,000 | 0.09 | 0.00 | 2018-10-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,669 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,286,971 | 4,000 | 0.10 | 0.00 | 2018-10-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 153,481 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,354,084 | 4,000 | 0.10 | 0.00 | 2018-10-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 323,206 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 446,963 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,798,627 | 2,000 | 62.47 | 0.00 | 2018-10-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,048 | 2,000 | 0.08 | 0.00 | 2018-10-08 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 82,633 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,171 | 2,000 | 0.01 | 0.00 | 2018-10-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,770 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,238 | -443 | 0.00 | -0.00 | 2018-10-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,347 | -2,000 | 0.05 | -0.00 | 2018-10-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,315 | -2,000 | 0.14 | -0.00 | 2018-10-08 |
| 48 | B01610 | KGI ASIA LTD | 3,608,445 | -2,000 | 0.11 | -0.00 | 2018-10-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,198 | -10,000 | 0.11 | -0.00 | 2018-10-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-10-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,836 | -20,000 | 0.09 | -0.00 | 2018-10-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,437 | -36,000 | 0.10 | -0.00 | 2018-10-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 27,878,451 | -42,320 | 0.84 | -0.00 | 2018-10-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -58,000 | 0.00 | -0.00 | 2018-10-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,635,470 | -128,188 | 4.26 | -0.00 | 2018-10-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,156,904 | -434,000 | 8.58 | -0.01 | 2018-10-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,652 | -434,680 | 0.07 | -0.01 | 2018-10-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,898,504 | -763,561 | 0.21 | -0.02 | 2018-10-08 |
| 58 | Total changed named holdings | 3,208,898,481 | 0 | 96.52 | 0.00 | ||
| 275 | Unchanged named holdings | 95,461,489 | 0 | 2.87 | 0.00 | ||
| 333 | Total named holdings | 3,304,359,970 | 0 | 99.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,842,428 | 0 | 0.12 | 0.00 | ||
| 488 | Total securities in CCASS | 3,308,202,398 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,423,427 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,535,617 |
| Turnover | 51,133,048 |
| Average price | 14.462 |
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