China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 292,329,844 | 258,437 | 8.78 | 0.01 | 2019-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,846,850 | 206,000 | 1.29 | 0.01 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,949,742 | 137,827 | 3.96 | 0.00 | 2019-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,677,632 | 54,000 | 0.14 | 0.00 | 2019-01-28 |
| 5 | C00010 | CITIBANK N.A. | 108,807,701 | 48,645 | 3.27 | 0.00 | 2019-01-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,663,026 | 48,000 | 1.37 | 0.00 | 2019-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,328,875 | 38,400 | 0.88 | 0.00 | 2019-01-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,762,122 | 34,000 | 0.08 | 0.00 | 2019-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,529 | 32,000 | 0.09 | 0.00 | 2019-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,022 | 24,000 | 0.15 | 0.00 | 2019-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,771 | 20,595 | 0.13 | 0.00 | 2019-01-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,707 | 10,000 | 0.03 | 0.00 | 2019-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,003 | 4,000 | 0.10 | 0.00 | 2019-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,102 | 4,000 | 0.11 | 0.00 | 2019-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,350,204 | 2,000 | 0.04 | 0.00 | 2019-01-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,260,366 | 2,000 | 0.10 | 0.00 | 2019-01-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,976,411 | 2,000 | 0.18 | 0.00 | 2019-01-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,527 | -55 | 0.00 | -0.00 | 2019-01-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,029,189 | -2,000 | 0.15 | -0.00 | 2019-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,455,228 | -2,000 | 0.10 | -0.00 | 2019-01-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 172,308 | -2,000 | 0.01 | -0.00 | 2019-01-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,834,024 | -2,000 | 0.09 | -0.00 | 2019-01-28 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,445,871 | -8,000 | 0.16 | -0.00 | 2019-01-28 |
| 25 | B01610 | KGI ASIA LTD | 3,091,460 | -10,000 | 0.09 | -0.00 | 2019-01-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,571 | -16,000 | 0.03 | -0.00 | 2019-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,514,976 | -20,000 | 0.08 | -0.00 | 2019-01-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,912 | -22,000 | 0.02 | -0.00 | 2019-01-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 929,168 | -22,000 | 0.03 | -0.00 | 2019-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,424,488 | -28,000 | 0.49 | -0.00 | 2019-01-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -40,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,497 | -40,000 | 0.07 | -0.00 | 2019-01-28 |
| 33 | C00093 | BNP PARIBAS | 10,106,494 | -52,691 | 0.30 | -0.00 | 2019-01-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,432,721 | -60,000 | 0.46 | -0.00 | 2019-01-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,514,309 | -62,762 | 0.14 | -0.00 | 2019-01-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,007,733 | -66,000 | 0.09 | -0.00 | 2019-01-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,769,950 | -68,000 | 0.05 | -0.00 | 2019-01-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,201 | -70,330 | 0.04 | -0.00 | 2019-01-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,420,955 | -135,544 | 11.81 | -0.00 | 2019-01-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,671 | -202,522 | 0.08 | -0.01 | 2019-01-28 |
| 40 | Total changed named holdings | 1,165,494,160 | -12,000 | 35.00 | -0.00 | ||
| 284 | Unchanged named holdings | 2,143,786,818 | 0 | 64.38 | 0.00 | ||
| 324 | Total named holdings | 3,309,280,978 | -12,000 | 99.38 | 0.00 | ||
| 155 | Unnamed Investor Participants | 4,162,859 | 12,000 | 0.13 | 0.00 | ||
| 479 | Total securities in CCASS | 3,313,443,837 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,405,713 | 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 | 2019-01-24 |
| Volume | 2,532,617 |
| Turnover | 38,908,824 |
| Average price | 15.363 |
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