China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,047,189 | 1,097,000 | 0.15 | 0.03 | 2019-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,972 | 326,866 | 0.09 | 0.01 | 2019-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,610,107 | 243,105 | 11.82 | 0.01 | 2019-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,488,459 | 207,312 | 0.92 | 0.01 | 2019-01-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,829,026 | 176,000 | 1.20 | 0.01 | 2019-01-07 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 52,000 | 0.00 | 0.00 | 2019-01-07 |
| 7 | C00093 | BNP PARIBAS | 9,629,727 | 8,000 | 0.29 | 0.00 | 2019-01-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,366 | 4,000 | 0.10 | 0.00 | 2019-01-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,147 | 4,000 | 0.00 | 0.00 | 2019-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,051 | 2,024 | 0.04 | 0.00 | 2019-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 842,783 | 2,000 | 0.03 | 0.00 | 2019-01-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,169 | 2,000 | 0.03 | 0.00 | 2019-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,319 | -450 | 0.06 | -0.00 | 2019-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,059 | -1,882 | 0.00 | -0.00 | 2019-01-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,296 | -2,000 | 0.01 | -0.00 | 2019-01-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,335 | -2,000 | 0.01 | -0.00 | 2019-01-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 62,001 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 141,568 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 58,613 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 21 | B01427 | TSE'S SECURITIES LTD | 42,198 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 59,978 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,170 | -2,000 | 0.05 | -0.00 | 2019-01-07 |
| 24 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 292,008 | -4,000 | 0.01 | -0.00 | 2019-01-07 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 116,344 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,761,112 | -4,000 | 0.17 | -0.00 | 2019-01-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 315,206 | -6,000 | 0.01 | -0.00 | 2019-01-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,471,924 | -6,000 | 0.04 | -0.00 | 2019-01-07 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,368,411 | -6,000 | 0.16 | -0.00 | 2019-01-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,003 | -6,000 | 0.10 | -0.00 | 2019-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,109 | -8,000 | 0.10 | -0.00 | 2019-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,707 | -10,000 | 0.03 | -0.00 | 2019-01-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 165,916 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,797 | -12,000 | 0.09 | -0.00 | 2019-01-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,442 | -12,000 | 0.04 | -0.00 | 2019-01-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,915,015 | -12,000 | 0.48 | -0.00 | 2019-01-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 5,653,189 | -14,000 | 0.17 | -0.00 | 2019-01-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,166 | -14,000 | 0.06 | -0.00 | 2019-01-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,553,228 | -20,000 | 0.11 | -0.00 | 2019-01-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,198 | -22,000 | 0.14 | -0.00 | 2019-01-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,636,976 | -22,000 | 0.08 | -0.00 | 2019-01-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,138,033 | -22,000 | 0.09 | -0.00 | 2019-01-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,024 | -22,000 | 0.09 | -0.00 | 2019-01-07 |
| 47 | C00016 | DBS BANK LTD | 2,586,892 | -24,550 | 0.08 | -0.00 | 2019-01-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,895 | -30,000 | 0.09 | -0.00 | 2019-01-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 609,275 | -30,000 | 0.02 | -0.00 | 2019-01-07 |
| 50 | C00010 | CITIBANK N.A. | 108,484,694 | -52,000 | 3.26 | -0.00 | 2019-01-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,980,617 | -54,288 | 1.29 | -0.00 | 2019-01-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 16,568,052 | -61,588 | 0.50 | -0.00 | 2019-01-07 |
| 53 | C00102 | MACQUARIE BANK LTD | 891,560 | -66,000 | 0.03 | -0.00 | 2019-01-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,418,960 | -143,904 | 0.13 | -0.00 | 2019-01-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,298,230 | -640,888 | 8.75 | -0.02 | 2019-01-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,073,556 | -750,757 | 4.03 | -0.02 | 2019-01-07 |
| 56 | Total changed named holdings | 1,163,872,072 | 4,000 | 34.95 | 0.00 | ||
| 271 | Unchanged named holdings | 2,145,534,781 | 0 | 64.43 | 0.00 | ||
| 327 | Total named holdings | 3,309,406,853 | 4,000 | 99.39 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,054,858 | -4,000 | 0.12 | -0.00 | ||
| 479 | Total securities in CCASS | 3,313,461,711 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,387,839 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 3,663,142 |
| Turnover | 51,993,836 |
| Average price | 14.194 |
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