China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 291,295,514 | 730,802 | 8.75 | 0.02 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,357,997 | 463,501 | 11.72 | 0.01 | 2018-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,560 | 425,770 | 0.08 | 0.01 | 2018-12-06 |
| 4 | B01610 | KGI ASIA LTD | 3,789,465 | 374,000 | 0.11 | 0.01 | 2018-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,459 | 368,000 | 0.16 | 0.01 | 2018-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 953,902 | 352,000 | 0.03 | 0.01 | 2018-12-06 |
| 7 | C00010 | CITIBANK N.A. | 107,392,574 | 321,736 | 3.23 | 0.01 | 2018-12-06 |
| 8 | C00018 | HANG SENG BANK LTD | 4,400,218 | 156,000 | 0.13 | 0.00 | 2018-12-06 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,279 | 150,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | C00093 | BNP PARIBAS | 10,265,052 | 119,749 | 0.31 | 0.00 | 2018-12-06 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,266 | 62,000 | 0.09 | 0.00 | 2018-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,598 | 52,000 | 0.02 | 0.00 | 2018-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,539,868 | 46,918 | 1.28 | 0.00 | 2018-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,475 | 36,000 | 0.09 | 0.00 | 2018-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,003 | 14,000 | 0.10 | 0.00 | 2018-12-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 184,387 | 14,000 | 0.01 | 0.00 | 2018-12-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,002 | 11,000 | 0.01 | 0.00 | 2018-12-06 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,240 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,303 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,707 | 8,000 | 0.03 | 0.00 | 2018-12-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,070 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,402 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,025 | 4,000 | 0.09 | 0.00 | 2018-12-06 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 48,109 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,388,842 | 3,984 | 0.49 | 0.00 | 2018-12-06 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,335 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,889 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,041 | -291 | 0.00 | -0.00 | 2018-12-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,265 | -500 | 0.05 | -0.00 | 2018-12-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,739 | -572 | 0.00 | -0.00 | 2018-12-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,296 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 449,109 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,634 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,001 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 197,810 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 44 | B01885 | HAFOO SECURITIES LTD | 172,308 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 45 | B01123 | HING WONG SECURITIES LTD | 290,008 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,830 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 858,843 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,937 | -2,000 | 0.01 | -0.00 | 2018-12-06 |
| 49 | B01943 | PO SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 58,613 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,102 | -2,000 | 0.10 | -0.00 | 2018-12-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 572,025 | -2,000 | 0.02 | -0.00 | 2018-12-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,310 | -2,000 | 0.05 | -0.00 | 2018-12-06 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,793 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 315,206 | -4,000 | 0.01 | -0.00 | 2018-12-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 793,912 | -4,000 | 0.02 | -0.00 | 2018-12-06 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,469,550 | -4,000 | 0.10 | -0.00 | 2018-12-06 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-06 | |
| 62 | B01350 | S. W. WOO & CO LTD | 40,446 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,130 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,442 | -6,000 | 0.04 | -0.00 | 2018-12-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,319 | -6,000 | 0.01 | -0.00 | 2018-12-06 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-12-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,571 | -8,000 | 0.03 | -0.00 | 2018-12-06 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,571 | -8,000 | 0.08 | -0.00 | 2018-12-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,028 | -8,000 | 0.11 | -0.00 | 2018-12-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,197 | -8,000 | 0.09 | -0.00 | 2018-12-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 146,405 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 72 | B01462 | MANGO FINANCIAL LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,796 | -8,000 | 0.01 | -0.00 | 2018-12-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,668 | -10,000 | 0.02 | -0.00 | 2018-12-06 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 267,380 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 11,084 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 98,578 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,677 | -12,000 | 0.01 | -0.00 | 2018-12-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,658,176 | -16,000 | 0.08 | -0.00 | 2018-12-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 291,218 | -16,000 | 0.01 | -0.00 | 2018-12-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,366 | -16,000 | 0.05 | -0.00 | 2018-12-06 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,102 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 83 | B01280 | WING FAT SECURITIES LTD | 92,454 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 222,956 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,396,129 | -22,000 | 62.36 | -0.00 | 2018-12-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,430,150 | -24,000 | 0.04 | -0.00 | 2018-12-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,236,411 | -24,000 | 0.16 | -0.00 | 2018-12-06 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,075,901 | -24,000 | 0.09 | -0.00 | 2018-12-06 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 5,651,634 | -28,000 | 0.17 | -0.00 | 2018-12-06 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,169 | -28,000 | 0.03 | -0.00 | 2018-12-06 |
| 91 | C00012 | DAH SING BANK LTD | 114,712 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 92 | B01606 | EWARTON SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2018-12-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 29,118,991 | -35,438 | 0.87 | -0.00 | 2018-12-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,580 | -40,000 | 0.10 | -0.00 | 2018-12-06 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 7,001,201 | -52,000 | 0.21 | -0.00 | 2018-12-06 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,836,873 | -54,000 | 0.15 | -0.00 | 2018-12-06 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 15,739,075 | -76,000 | 0.47 | -0.00 | 2018-12-06 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,913,026 | -98,000 | 1.17 | -0.00 | 2018-12-06 |
| 99 | C00016 | DBS BANK LTD | 2,735,842 | -168,000 | 0.08 | -0.01 | 2018-12-06 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,609,365 | -190,000 | 0.17 | -0.01 | 2018-12-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 4,050,843 | -234,293 | 0.12 | -0.01 | 2018-12-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,823 | -259,000 | 0.06 | -0.01 | 2018-12-06 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,897,918 | -694,369 | 4.23 | -0.02 | 2018-12-06 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,390 | -1,428,997 | 0.16 | -0.04 | 2018-12-06 |
| 104 | Total changed named holdings | 3,281,263,470 | 4,000 | 98.54 | 0.00 | ||
| 227 | Unchanged named holdings | 28,485,125 | 0 | 0.86 | 0.00 | ||
| 331 | Total named holdings | 3,309,748,595 | 4,000 | 99.40 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,736,858 | -4,000 | 0.11 | -0.00 | ||
| 481 | Total securities in CCASS | 3,313,485,453 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,364,097 | 0 | 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 | 2018-12-04 |
| Volume | 9,251,073 |
| Turnover | 139,707,709 |
| Average price | 15.102 |
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