China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 140,496,293 | 441,117 | 4.23 | 0.01 | 2018-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,605 | 157,237 | 0.07 | 0.00 | 2018-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,104,216 | 137,725 | 11.58 | 0.00 | 2018-10-19 |
| 4 | C00010 | CITIBANK N.A. | 113,594,060 | 101,510 | 3.42 | 0.00 | 2018-10-19 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 62,000 | 0.00 | 0.00 | 2018-10-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,630,621 | 40,000 | 1.19 | 0.00 | 2018-10-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,491 | 37,600 | 0.05 | 0.00 | 2018-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,186,836 | 32,000 | 0.10 | 0.00 | 2018-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,424,289 | 30,000 | 0.46 | 0.00 | 2018-10-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,536 | 14,000 | 0.01 | 0.00 | 2018-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,437 | 12,000 | 0.08 | 0.00 | 2018-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,877,127 | 10,000 | 0.18 | 0.00 | 2018-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,809 | 9,710 | 0.14 | 0.00 | 2018-10-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,678,572 | 8,000 | 0.08 | 0.00 | 2018-10-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,970,501 | 7,943 | 0.15 | 0.00 | 2018-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,897,104 | 6,000 | 0.15 | 0.00 | 2018-10-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,880,526 | 4,000 | 0.09 | 0.00 | 2018-10-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,227 | 4,000 | 0.06 | 0.00 | 2018-10-19 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,898 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,201 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,340 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 215,827 | 928 | 0.01 | 0.00 | 2018-10-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,083 | -665 | 0.00 | -0.00 | 2018-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,467,237 | -2,000 | 0.04 | -0.00 | 2018-10-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,971 | -2,000 | 0.10 | -0.00 | 2018-10-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,205 | -2,000 | 0.03 | -0.00 | 2018-10-19 |
| 28 | B01646 | TAI NING STOCK CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,643 | -4,000 | 0.04 | -0.00 | 2018-10-19 |
| 30 | B01209 | MASON SECURITIES LTD | 434,790 | -4,000 | 0.01 | -0.00 | 2018-10-19 |
| 31 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,817,361 | -8,000 | 0.48 | -0.00 | 2018-10-19 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 908 | -10,000 | 0.00 | -0.00 | 2018-10-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,449,817 | -12,000 | 0.16 | -0.00 | 2018-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,669 | -12,000 | 0.00 | -0.00 | 2018-10-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 540,225 | -16,000 | 0.02 | -0.00 | 2018-10-19 |
| 37 | C00102 | MACQUARIE BANK LTD | 891,560 | -16,000 | 0.03 | -0.00 | 2018-10-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,708,298 | -20,000 | 1.25 | -0.00 | 2018-10-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 937,197 | -30,000 | 0.03 | -0.00 | 2018-10-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,198 | -44,000 | 0.10 | -0.00 | 2018-10-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,484,899 | -77,510 | 0.83 | -0.00 | 2018-10-19 |
| 42 | C00093 | BNP PARIBAS | 8,790,028 | -149,595 | 0.26 | -0.00 | 2018-10-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,907 | -150,000 | 0.03 | -0.00 | 2018-10-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,182 | -150,000 | 0.03 | -0.00 | 2018-10-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,688,857 | -410,000 | 8.71 | -0.01 | 2018-10-19 |
| 45 | Total changed named holdings | 1,137,492,551 | -4,000 | 34.21 | -0.00 | ||
| 287 | Unchanged named holdings | 2,166,834,388 | 0 | 65.18 | 0.00 | ||
| 332 | Total named holdings | 3,304,326,939 | -4,000 | 99.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,842,428 | 0 | 0.12 | 0.00 | ||
| 487 | Total securities in CCASS | 3,308,169,367 | -4,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,456,458 | 4,000 | 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 | 2018-10-16 |
| Volume | 2,118,407 |
| Turnover | 28,499,543 |
| Average price | 13.453 |
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