China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,296,792 | 852,139 | 8.94 | 0.03 | 2018-11-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | 846,000 | 0.06 | 0.03 | 2018-11-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,661,967 | 464,638 | 4.20 | 0.01 | 2018-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,340 | 443,152 | 0.07 | 0.01 | 2018-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,906,289 | 390,000 | 0.48 | 0.01 | 2018-11-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,952,267 | 270,000 | 1.20 | 0.01 | 2018-11-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,104,285 | 40,000 | 0.15 | 0.00 | 2018-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,643 | 32,000 | 0.04 | 0.00 | 2018-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,394,247 | 24,000 | 0.46 | 0.00 | 2018-11-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,449 | 10,000 | 0.15 | 0.00 | 2018-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,616 | 8,000 | 0.10 | 0.00 | 2018-11-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,550 | 6,000 | 0.05 | 0.00 | 2018-11-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,628,572 | 4,000 | 0.08 | 0.00 | 2018-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,433,817 | 4,000 | 0.16 | 0.00 | 2018-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,989 | 4,000 | 0.09 | 0.00 | 2018-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 75,318 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 17 | C00093 | BNP PARIBAS | 9,240,604 | 3,000 | 0.28 | 0.00 | 2018-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,775,128 | 2,979 | 1.26 | 0.00 | 2018-11-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,971 | 2,000 | 0.10 | 0.00 | 2018-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,309 | 2,000 | 0.05 | 0.00 | 2018-11-07 |
| 22 | B01610 | KGI ASIA LTD | 3,224,445 | 2,000 | 0.10 | 0.00 | 2018-11-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,135 | 2,000 | 0.03 | 0.00 | 2018-11-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,473 | 2,000 | 0.02 | 0.00 | 2018-11-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,103 | -330 | 0.00 | -0.00 | 2018-11-07 |
| 26 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-11-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,842,784 | -8,554 | 0.18 | -0.00 | 2018-11-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,437 | -14,000 | 0.08 | -0.00 | 2018-11-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | -16,000 | 0.02 | -0.00 | 2018-11-07 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,841,104 | -28,000 | 0.15 | -0.00 | 2018-11-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,442 | -28,000 | 0.00 | -0.00 | 2018-11-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,483,541 | -34,206 | 0.83 | -0.00 | 2018-11-07 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 109,086 | -42,000 | 0.00 | -0.00 | 2018-11-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,090,836 | -48,000 | 0.09 | -0.00 | 2018-11-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,799 | -132,813 | 0.04 | -0.00 | 2018-11-07 |
| 37 | C00102 | MACQUARIE BANK LTD | 891,560 | -170,000 | 0.03 | -0.01 | 2018-11-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,574,180 | -1,061,141 | 0.11 | -0.03 | 2018-11-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,960,113 | -1,834,864 | 11.55 | -0.06 | 2018-11-07 |
| 39 | Total changed named holdings | 1,035,741,191 | -20,000 | 31.15 | -0.00 | ||
| 291 | Unchanged named holdings | 2,268,781,729 | 0 | 68.24 | 0.00 | ||
| 330 | Total named holdings | 3,304,522,920 | -20,000 | 99.40 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,814,428 | 0 | 0.11 | 0.00 | ||
| 483 | Total securities in CCASS | 3,308,337,348 | -20,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,288,477 | 20,000 | 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 | 2018-11-05 |
| Volume | 3,527,289 |
| Turnover | 48,971,054 |
| Average price | 13.883 |
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