China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | C00093 | BNP PARIBAS | 10,445,550 | 676,000 | 0.31 | 0.02 | 2018-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,306,513 | 627,820 | 11.69 | 0.02 | 2018-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,456 | 252,368 | 0.05 | 0.01 | 2018-12-03 |
| 4 | C00010 | CITIBANK N.A. | 108,334,298 | 232,853 | 3.25 | 0.01 | 2018-12-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,562 | 220,986 | 0.14 | 0.01 | 2018-12-03 |
| 6 | B01610 | KGI ASIA LTD | 3,353,465 | 114,000 | 0.10 | 0.00 | 2018-12-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,387,102 | 80,000 | 0.10 | 0.00 | 2018-12-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,162,885 | 59,214 | 0.88 | 0.00 | 2018-12-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,442 | 44,000 | 0.00 | 0.00 | 2018-12-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,442 | 38,000 | 0.04 | 0.00 | 2018-12-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,928,459 | 36,000 | 0.15 | 0.00 | 2018-12-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,629 | 32,002 | 0.04 | 0.00 | 2018-12-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,276,411 | 30,000 | 0.16 | 0.00 | 2018-12-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,667,634 | 30,000 | 0.17 | 0.00 | 2018-12-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,025 | 30,000 | 0.08 | 0.00 | 2018-12-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,197 | 12,000 | 0.09 | 0.00 | 2018-12-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,420,150 | 10,000 | 0.04 | 0.00 | 2018-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,815,365 | 10,000 | 0.17 | 0.00 | 2018-12-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,366 | 10,000 | 0.05 | 0.00 | 2018-12-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,873 | 8,000 | 0.15 | 0.00 | 2018-12-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,437,570 | 8,000 | 0.10 | 0.00 | 2018-12-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 200,614 | 6,000 | 0.01 | 0.00 | 2018-12-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,696 | 4,336 | 0.05 | 0.00 | 2018-12-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,069,623 | 4,000 | 0.09 | 0.00 | 2018-12-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,003 | 4,000 | 0.10 | 0.00 | 2018-12-03 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 84,737 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 172,360 | 4,000 | 0.01 | 0.00 | 2018-12-03 |
| 28 | B01350 | S. W. WOO & CO LTD | 48,446 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 134,578 | 4,000 | 0.00 | 0.00 | 2018-12-03 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,516 | 2,000 | 0.01 | 0.00 | 2018-12-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 848,843 | 2,000 | 0.03 | 0.00 | 2018-12-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2018-12-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,665 | 916 | 0.00 | 0.00 | 2018-12-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 56,613 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,595 | -2,000 | 0.05 | -0.00 | 2018-12-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,911,057 | -4,000 | 1.26 | -0.00 | 2018-12-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,417,580 | -4,000 | 0.10 | -0.00 | 2018-12-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 287,380 | -4,000 | 0.01 | -0.00 | 2018-12-03 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 23,084 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,130 | -8,000 | 0.00 | -0.00 | 2018-12-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,671,075 | -12,000 | 0.47 | -0.00 | 2018-12-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,325,497 | -76,000 | 0.07 | -0.00 | 2018-12-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,677 | -80,000 | 0.01 | -0.00 | 2018-12-03 |
| 45 | C00016 | DBS BANK LTD | 3,671,300 | -104,000 | 0.11 | -0.00 | 2018-12-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,419,217 | -428,536 | 8.78 | -0.01 | 2018-12-03 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,839,026 | -460,000 | 1.17 | -0.01 | 2018-12-03 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,206,519 | -705,959 | 4.33 | -0.02 | 2018-12-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,249,863 | -712,000 | 0.13 | -0.02 | 2018-12-03 |
| 49 | Total changed named holdings | 1,150,797,088 | -2,000 | 34.56 | -0.00 | ||
| 280 | Unchanged named holdings | 2,158,935,229 | 0 | 64.84 | 0.00 | ||
| 329 | Total named holdings | 3,309,732,317 | -2,000 | 99.40 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,742,858 | 0 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 3,313,475,175 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,374,375 | 2,000 | 0.49 | 0.00 | |||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 3,381,520 |
| Turnover | 48,449,942 |
| Average price | 14.328 |
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