China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,144,788 | 2,144,517 | 11.67 | 0.06 | 2018-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,002,256 | 223,329 | 8.84 | 0.01 | 2018-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,833,449 | 202,000 | 0.15 | 0.01 | 2018-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 180,000 | 0.02 | 0.01 | 2018-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,616 | 46,418 | 0.10 | 0.00 | 2018-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,669 | 46,000 | 0.00 | 0.00 | 2018-10-24 |
| 7 | C00093 | BNP PARIBAS | 8,822,041 | 34,000 | 0.27 | 0.00 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,217 | 33,929 | 0.03 | 0.00 | 2018-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,478,995 | 30,260 | 0.83 | 0.00 | 2018-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,374 | 24,000 | 0.06 | 0.00 | 2018-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,756,289 | 16,000 | 0.47 | 0.00 | 2018-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,130,285 | 16,000 | 0.15 | 0.00 | 2018-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,644,774 | 14,028 | 1.25 | 0.00 | 2018-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,104 | 14,000 | 0.15 | 0.00 | 2018-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,227 | 14,000 | 0.06 | 0.00 | 2018-10-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 55,128 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,744,891 | 10,000 | 0.20 | 0.00 | 2018-10-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,612 | 9,786 | 0.07 | 0.00 | 2018-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,213,402 | 8,000 | 0.10 | 0.00 | 2018-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 528,225 | 6,000 | 0.02 | 0.00 | 2018-10-24 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 116,578 | 6,000 | 0.00 | 0.00 | 2018-10-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,508 | 4,000 | 0.03 | 0.00 | 2018-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,711 | 4,000 | 0.01 | 0.00 | 2018-10-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 586,702 | 4,000 | 0.02 | 0.00 | 2018-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,789 | 4,000 | 0.10 | 0.00 | 2018-10-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,643 | 4,000 | 0.03 | 0.00 | 2018-10-24 |
| 27 | B01651 | MING HON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,084 | 4,000 | 0.10 | 0.00 | 2018-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,397 | 2,000 | 0.10 | 0.00 | 2018-10-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 170,210 | 2,000 | 0.01 | 0.00 | 2018-10-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,171 | 2,000 | 0.01 | 0.00 | 2018-10-24 |
| 33 | B01740 | WIN SECURITIES LTD | 298,159 | 2,000 | 0.01 | 0.00 | 2018-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,627 | -1,005 | 0.00 | -0.00 | 2018-10-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,429,817 | -2,000 | 0.16 | -0.00 | 2018-10-24 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,437 | -2,000 | 0.08 | -0.00 | 2018-10-24 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 65,319 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,971 | -4,000 | 0.10 | -0.00 | 2018-10-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,862 | -4,000 | 0.07 | -0.00 | 2018-10-24 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,423,361 | -10,000 | 0.46 | -0.00 | 2018-10-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,529,091 | -16,400 | 0.05 | -0.00 | 2018-10-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,977 | -35,642 | 0.06 | -0.00 | 2018-10-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,774,775 | -38,352 | 0.17 | -0.00 | 2018-10-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,142,836 | -48,000 | 0.09 | -0.00 | 2018-10-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,473,619 | -71,000 | 0.13 | -0.00 | 2018-10-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,134,627 | -100,000 | 62.48 | -0.00 | 2018-10-24 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-10-24 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,606,621 | -120,000 | 1.19 | -0.00 | 2018-10-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,030,055 | -140,358 | 0.09 | -0.00 | 2018-10-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,890,471 | -463,064 | 4.18 | -0.01 | 2018-10-24 |
| 54 | C00010 | CITIBANK N.A. | 111,695,509 | -1,940,000 | 3.36 | -0.06 | 2018-10-24 |
| 54 | Total changed named holdings | 3,243,239,269 | 20,446 | 97.55 | 0.00 | ||
| 279 | Unchanged named holdings | 61,108,636 | 0 | 1.84 | 0.00 | ||
| 333 | Total named holdings | 3,304,347,905 | 20,446 | 99.39 | 0.00 | ||
| 156 | Unnamed Investor Participants | 3,846,428 | 0 | 0.12 | 0.00 | ||
| 489 | Total securities in CCASS | 3,308,194,333 | 20,446 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,431,492 | -20,446 | 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 | 2018-10-22 |
| Volume | 3,184,145 |
| Turnover | 44,772,106 |
| Average price | 14.061 |
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