China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,991,026 | 1,178,000 | 1.29 | 0.04 | 2019-01-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,239,303 | 925,719 | 0.16 | 0.03 | 2019-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,183,830 | 120,554 | 1.30 | 0.00 | 2019-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,147 | 118,000 | 0.04 | 0.00 | 2019-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,055 | 80,000 | 0.00 | 0.00 | 2019-01-15 |
| 6 | C00093 | BNP PARIBAS | 9,981,404 | 27,219 | 0.30 | 0.00 | 2019-01-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,345,159 | 17,000 | 0.88 | 0.00 | 2019-01-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,070,033 | 16,000 | 0.09 | 0.00 | 2019-01-15 |
| 9 | C00010 | CITIBANK N.A. | 108,488,128 | 14,100 | 3.26 | 0.00 | 2019-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,407,861 | 14,000 | 0.04 | 0.00 | 2019-01-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,933,201 | 10,000 | 0.24 | 0.00 | 2019-01-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 453,109 | 8,000 | 0.01 | 0.00 | 2019-01-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,694 | 6,200 | 0.05 | 0.00 | 2019-01-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,632 | 6,000 | 0.14 | 0.00 | 2019-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,797 | 6,000 | 0.09 | 0.00 | 2019-01-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-01-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,122 | 4,528 | 0.08 | 0.00 | 2019-01-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,657 | 4,327 | 0.01 | 0.00 | 2019-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,618,976 | 4,000 | 0.08 | 0.00 | 2019-01-15 |
| 20 | B01350 | S. W. WOO & CO LTD | 48,446 | 4,000 | 0.00 | 0.00 | 2019-01-15 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,296 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,516 | 2,000 | 0.01 | 0.00 | 2019-01-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,459,189 | 2,000 | 0.16 | 0.00 | 2019-01-15 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,001 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,150,200 | 2,000 | 0.12 | 0.00 | 2019-01-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,701,015 | 2,000 | 0.47 | 0.00 | 2019-01-15 |
| 27 | B01610 | KGI ASIA LTD | 3,105,334 | 2,000 | 0.09 | 0.00 | 2019-01-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 60,613 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,455,102 | 2,000 | 0.10 | 0.00 | 2019-01-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,425 | 586 | 0.00 | 0.00 | 2019-01-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 165,530 | -386 | 0.00 | -0.00 | 2019-01-15 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 692,781 | -1,251 | 0.02 | -0.00 | 2019-01-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,003 | -2,000 | 0.10 | -0.00 | 2019-01-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 139,568 | -2,000 | 0.00 | -0.00 | 2019-01-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 47,349 | -2,000 | 0.00 | -0.00 | 2019-01-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,169 | -2,000 | 0.02 | -0.00 | 2019-01-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,170 | -2,000 | 0.05 | -0.00 | 2019-01-15 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,042,411 | -4,000 | 0.18 | -0.00 | 2019-01-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,420 | -4,692 | 0.17 | -0.00 | 2019-01-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,141,442 | -8,000 | 0.03 | -0.00 | 2019-01-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,024 | -8,000 | 0.09 | -0.00 | 2019-01-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,487,662 | -12,390 | 0.50 | -0.00 | 2019-01-15 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,081 | -19,000 | 0.00 | -0.00 | 2019-01-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,809 | -28,000 | 0.10 | -0.00 | 2019-01-15 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,505,228 | -30,000 | 0.11 | -0.00 | 2019-01-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,147 | -30,000 | 0.00 | -0.00 | 2019-01-15 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,968,334 | -61,995 | 0.12 | -0.00 | 2019-01-15 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,279 | -70,000 | 0.00 | -0.00 | 2019-01-15 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2019-01-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,613,667 | -172,049 | 8.82 | -0.01 | 2019-01-15 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 46,031 | -216,000 | 0.00 | -0.01 | 2019-01-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,771 | -229,867 | 0.08 | -0.01 | 2019-01-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,030,181 | -330,000 | 0.15 | -0.01 | 2019-01-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,401,896 | -503,854 | 11.81 | -0.02 | 2019-01-15 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,066,527 | -802,749 | 3.94 | -0.02 | 2019-01-15 |
| 56 | Total changed named holdings | 1,177,160,751 | -74,000 | 35.35 | -0.00 | ||
| 273 | Unchanged named holdings | 2,132,146,102 | 0 | 64.03 | 0.00 | ||
| 329 | Total named holdings | 3,309,306,853 | -74,000 | 99.38 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,148,858 | 74,000 | 0.12 | 0.00 | ||
| 481 | Total securities in CCASS | 3,313,455,711 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,393,839 | 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 | 2019-01-11 |
| Volume | 3,687,558 |
| Turnover | 55,133,305 |
| Average price | 14.951 |
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