China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 139,232,298 | 417,000 | 4.19 | 0.01 | 2018-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,539,856 | 396,064 | 0.08 | 0.01 | 2018-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,420,794 | 388,000 | 8.92 | 0.01 | 2018-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 818,225 | 300,000 | 0.02 | 0.01 | 2018-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,616 | 108,000 | 0.10 | 0.00 | 2018-11-01 |
| 6 | C00010 | CITIBANK N.A. | 109,920,969 | 84,000 | 3.31 | 0.00 | 2018-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,800,774 | 38,000 | 1.26 | 0.00 | 2018-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,000 | 36,000 | 0.03 | 0.00 | 2018-11-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,146,285 | 24,000 | 0.15 | 0.00 | 2018-11-01 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 44,109 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,374 | 20,000 | 0.06 | 0.00 | 2018-11-01 |
| 12 | C00093 | BNP PARIBAS | 9,203,660 | 17,300 | 0.28 | 0.00 | 2018-11-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,550 | 17,032 | 0.05 | 0.00 | 2018-11-01 |
| 14 | B01610 | KGI ASIA LTD | 3,596,445 | 16,000 | 0.11 | 0.00 | 2018-11-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 853,135 | 12,000 | 0.03 | 0.00 | 2018-11-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 341,206 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,058,026 | 10,000 | 0.09 | 0.00 | 2018-11-01 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,455,361 | 10,000 | 0.46 | 0.00 | 2018-11-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,688,289 | 8,000 | 0.47 | 0.00 | 2018-11-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,643 | 8,000 | 0.04 | 0.00 | 2018-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,104 | 4,000 | 0.15 | 0.00 | 2018-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,459,817 | 4,000 | 0.16 | 0.00 | 2018-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,843,449 | 4,000 | 0.15 | 0.00 | 2018-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,459,237 | 2,000 | 0.04 | 0.00 | 2018-11-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 261,366 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,508 | 2,000 | 0.03 | 0.00 | 2018-11-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,140,627 | 2,000 | 62.48 | 0.00 | 2018-11-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,971 | 2,000 | 0.10 | 0.00 | 2018-11-01 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,437 | 2,000 | 0.08 | 0.00 | 2018-11-01 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 86,633 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,775 | 2,000 | 0.18 | 0.00 | 2018-11-01 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,894 | 1,437 | 0.00 | 0.00 | 2018-11-01 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,863 | 713 | 0.00 | 0.00 | 2018-11-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,248,270 | -50 | 0.10 | -0.00 | 2018-11-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,084 | -2,000 | 0.10 | -0.00 | 2018-11-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,669 | -3,000 | 0.00 | -0.00 | 2018-11-01 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 489,670 | -17,032 | 0.01 | -0.00 | 2018-11-01 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2018-11-01 |
| 43 | C00018 | HANG SENG BANK LTD | 3,948,958 | -33,437 | 0.12 | -0.00 | 2018-11-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,989 | -41,201 | 0.10 | -0.00 | 2018-11-01 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,830,621 | -60,000 | 1.20 | -0.00 | 2018-11-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,954 | -120,000 | 0.13 | -0.00 | 2018-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,585 | -156,156 | 0.04 | -0.00 | 2018-11-01 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,704,675 | -204,000 | 0.08 | -0.01 | 2018-11-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,227 | -241,482 | 0.05 | -0.01 | 2018-11-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,060 | -498,000 | 0.06 | -0.01 | 2018-11-01 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,041,083 | -593,188 | 11.64 | -0.02 | 2018-11-01 |
| 51 | Total changed named holdings | 3,213,887,141 | -20,000 | 96.67 | -0.00 | ||
| 283 | Unchanged named holdings | 90,613,779 | 0 | 2.73 | 0.00 | ||
| 334 | Total named holdings | 3,304,500,920 | -20,000 | 99.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,836,428 | -10,000 | 0.12 | -0.00 | ||
| 489 | Total securities in CCASS | 3,308,337,348 | -30,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,288,477 | 30,000 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 2,364,150 |
| Turnover | 31,087,812 |
| Average price | 13.150 |
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