China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 45,463,026 | 684,000 | 1.37 | 0.02 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,099,909 | 292,000 | 3.97 | 0.01 | 2019-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,494 | 107,200 | 0.06 | 0.00 | 2019-01-24 |
| 4 | C00093 | BNP PARIBAS | 10,117,185 | 101,981 | 0.30 | 0.00 | 2019-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,293,319 | 100,000 | 62.35 | 0.00 | 2019-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,590,850 | 98,000 | 1.28 | 0.00 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,504 | 67,192 | 0.08 | 0.00 | 2019-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,304,475 | 46,000 | 0.88 | 0.00 | 2019-01-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,170 | 14,400 | 0.05 | 0.00 | 2019-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,532,976 | 8,000 | 0.08 | 0.00 | 2019-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,024 | 6,000 | 0.09 | 0.00 | 2019-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,166 | 6,000 | 0.05 | 0.00 | 2019-01-24 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,460,488 | 4,000 | 0.49 | 0.00 | 2019-01-24 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,328,717 | 4,000 | 0.04 | 0.00 | 2019-01-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 160,387 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,102 | 2,000 | 0.11 | 0.00 | 2019-01-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,708 | 1,300 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01610 | KGI ASIA LTD | 3,101,460 | 126 | 0.09 | 0.00 | 2019-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,785 | -118 | 0.00 | -0.00 | 2019-01-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,440 | -2,000 | 0.03 | -0.00 | 2019-01-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,796 | -2,000 | 0.01 | -0.00 | 2019-01-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 58,613 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,247,252 | -2,388 | 0.13 | -0.00 | 2019-01-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,982,411 | -4,000 | 0.18 | -0.00 | 2019-01-24 |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 254 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,122 | -6,000 | 0.08 | -0.00 | 2019-01-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,330 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,912 | -8,000 | 0.03 | -0.00 | 2019-01-24 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,205 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,006,033 | -10,000 | 0.09 | -0.00 | 2019-01-24 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,053 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,633,632 | -12,000 | 0.14 | -0.00 | 2019-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,360,204 | -12,000 | 0.04 | -0.00 | 2019-01-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,228 | -12,000 | 0.10 | -0.00 | 2019-01-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,453,871 | -12,000 | 0.16 | -0.00 | 2019-01-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,169 | -12,000 | 0.02 | -0.00 | 2019-01-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,001 | -20,000 | 0.01 | -0.00 | 2019-01-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,029,189 | -24,000 | 0.15 | -0.00 | 2019-01-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,529 | -28,000 | 0.09 | -0.00 | 2019-01-24 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,081 | -33,000 | 0.00 | -0.00 | 2019-01-24 |
| 47 | C00010 | CITIBANK N.A. | 108,751,764 | -35,626 | 3.27 | -0.00 | 2019-01-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,802 | -40,000 | 0.07 | -0.00 | 2019-01-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,793,797 | -52,000 | 0.08 | -0.00 | 2019-01-24 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 844,621 | -64,000 | 0.03 | -0.00 | 2019-01-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,793 | -70,000 | 0.02 | -0.00 | 2019-01-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,050,135 | -71,497 | 11.83 | -0.00 | 2019-01-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,531 | -95,828 | 0.04 | -0.00 | 2019-01-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,181 | -108,000 | 0.15 | -0.00 | 2019-01-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 15,515,721 | -118,000 | 0.47 | -0.00 | 2019-01-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 4,527,202 | -233,112 | 0.14 | -0.01 | 2019-01-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,675,761 | -410,504 | 8.76 | -0.01 | 2019-01-24 |
| 57 | Total changed named holdings | 3,244,756,378 | 126 | 97.44 | 0.00 | ||
| 267 | Unchanged named holdings | 64,536,600 | 0 | 1.94 | 0.00 | ||
| 324 | Total named holdings | 3,309,292,978 | 126 | 99.38 | 0.00 | ||
| 154 | Unnamed Investor Participants | 4,150,859 | 0 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 3,313,443,837 | 126 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,405,713 | -126 | 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 | 2019-01-22 |
| Volume | 3,089,486 |
| Turnover | 47,316,623 |
| Average price | 15.315 |
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