China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01121 | SG SECURITIES (HK) LTD | 1,756,032 | 530,000 | 0.05 | 0.02 | 2019-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,599,324 | 278,214 | 3.98 | 0.01 | 2019-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,636,394 | 204,000 | 0.14 | 0.01 | 2019-06-14 |
| 4 | B01138 | CLSA LTD | 133,449 | 70,000 | 0.00 | 0.00 | 2019-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,205,326 | 56,000 | 1.33 | 0.00 | 2019-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,996,387 | 44,118 | 0.84 | 0.00 | 2019-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,049,941 | 36,000 | 9.04 | 0.00 | 2019-06-14 |
| 8 | B01290 | SPS SECURITIES LTD | 158,530 | 30,000 | 0.00 | 0.00 | 2019-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,470,231 | 24,000 | 1.34 | 0.00 | 2019-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,543 | 24,000 | 0.08 | 0.00 | 2019-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,544 | 22,000 | 0.02 | 0.00 | 2019-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,678,249 | 20,000 | 0.11 | 0.00 | 2019-06-14 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,296 | 14,000 | 0.01 | 0.00 | 2019-06-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,928,369 | 14,000 | 0.18 | 0.00 | 2019-06-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,692,480 | 10,089 | 0.14 | 0.00 | 2019-06-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,003 | 10,000 | 0.10 | 0.00 | 2019-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,606,926 | 9,954 | 0.17 | 0.00 | 2019-06-14 |
| 18 | C00093 | BNP PARIBAS | 15,867,194 | 8,000 | 0.48 | 0.00 | 2019-06-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,345,126 | 8,000 | 0.19 | 0.00 | 2019-06-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,250 | 8,000 | 0.04 | 0.00 | 2019-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,129 | 6,456 | 0.06 | 0.00 | 2019-06-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 507,218 | 6,000 | 0.02 | 0.00 | 2019-06-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,729 | 6,000 | 0.15 | 0.00 | 2019-06-14 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,288,552 | 4,000 | 0.10 | 0.00 | 2019-06-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,011,319 | 4,000 | 62.35 | 0.00 | 2019-06-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,766,976 | 4,000 | 0.08 | 0.00 | 2019-06-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,707 | 4,000 | 0.03 | 0.00 | 2019-06-14 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 65,978 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,446,962 | 2,000 | 0.04 | 0.00 | 2019-06-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 205,810 | 2,000 | 0.01 | 0.00 | 2019-06-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,591 | 2,000 | 0.08 | 0.00 | 2019-06-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,608 | 2,000 | 0.14 | 0.00 | 2019-06-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 778,025 | 2,000 | 0.02 | 0.00 | 2019-06-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,111 | 1,316 | 0.00 | 0.00 | 2019-06-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,220 | -1,738 | 0.00 | -0.00 | 2019-06-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,826 | -2,000 | 0.09 | -0.00 | 2019-06-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 158,308 | -2,000 | 0.00 | -0.00 | 2019-06-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,426,851 | -2,000 | 0.25 | -0.00 | 2019-06-14 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -2,031 | 0.00 | -0.00 | 2019-06-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,732 | -3,986 | 0.07 | -0.00 | 2019-06-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,898,028 | -4,000 | 0.15 | -0.00 | 2019-06-14 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-06-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,436 | -4,000 | 0.01 | -0.00 | 2019-06-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,995,490 | -10,000 | 0.09 | -0.00 | 2019-06-14 |
| 47 | B01252 | CORPORATE BROKERS LTD | 74,001 | -10,000 | 0.00 | -0.00 | 2019-06-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,402,149 | -12,024 | 0.52 | -0.00 | 2019-06-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,525 | -22,922 | 0.00 | -0.00 | 2019-06-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,896 | -73,475 | 0.02 | -0.00 | 2019-06-14 |
| 51 | C00010 | CITIBANK N.A. | 71,171,771 | -96,292 | 2.14 | -0.00 | 2019-06-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 15,035,345 | -139,292 | 0.45 | -0.00 | 2019-06-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,227 | -176,964 | 0.05 | -0.01 | 2019-06-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,638,030 | -215,308 | 0.32 | -0.01 | 2019-06-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,615,756 | -278,101 | 12.06 | -0.01 | 2019-06-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,426 | -414,000 | 0.12 | -0.01 | 2019-06-14 |
| 56 | Total changed named holdings | 3,252,443,326 | 14 | 97.68 | 0.00 | ||
| 267 | Unchanged named holdings | 55,856,962 | 0 | 1.68 | 0.00 | ||
| 323 | Total named holdings | 3,308,300,288 | 14 | 99.35 | 0.00 | ||
| 157 | Unnamed Investor Participants | 4,474,102 | 0 | 0.13 | 0.00 | ||
| 480 | Total securities in CCASS | 3,312,774,390 | 14 | 99.49 | 0.00 | ||
| Securities not in CCASS | 17,075,160 | -14 | 0.51 | -0.00 | |||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 3,416,694 |
| Turnover | 45,219,097 |
| Average price | 13.235 |
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