China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-07-24 to 2019-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,281,384 | 472,000 | 1.38 | 0.01 | 2019-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,689,521 | 298,000 | 0.25 | 0.01 | 2019-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,334,295 | 289,427 | 0.45 | 0.01 | 2019-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,252,289 | 284,450 | 3.84 | 0.01 | 2019-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,184,656 | 154,592 | 0.21 | 0.00 | 2019-07-25 |
| 6 | C00093 | BNP PARIBAS | 10,077,251 | 113,619 | 0.29 | 0.00 | 2019-07-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,426 | 100,000 | 0.07 | 0.00 | 2019-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,741 | 96,000 | 0.16 | 0.00 | 2019-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,468,131 | 90,000 | 0.83 | 0.00 | 2019-07-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,547,389 | 82,000 | 0.07 | 0.00 | 2019-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,967,011 | 54,895 | 1.43 | 0.00 | 2019-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,518 | 42,000 | 0.12 | 0.00 | 2019-07-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,822 | 42,000 | 0.10 | 0.00 | 2019-07-25 |
| 14 | C00010 | CITIBANK N.A. | 69,792,013 | 36,000 | 2.04 | 0.00 | 2019-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,901 | 36,000 | 0.09 | 0.00 | 2019-07-25 |
| 16 | B01340 | LEHIN SECURITIES LTD | 244,426 | 31,408 | 0.01 | 0.00 | 2019-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,922,659 | 30,000 | 0.55 | 0.00 | 2019-07-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,998 | 24,000 | 0.07 | 0.00 | 2019-07-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,779,882 | 22,000 | 0.11 | 0.00 | 2019-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,758,190 | 20,000 | 0.20 | 0.00 | 2019-07-25 |
| 21 | C00012 | DAH SING BANK LTD | 214,712 | 20,000 | 0.01 | 0.00 | 2019-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,898,036 | 18,000 | 0.11 | 0.00 | 2019-07-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,089 | 18,000 | 0.01 | 0.00 | 2019-07-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 415,622 | 14,000 | 0.01 | 0.00 | 2019-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,675,555 | 12,000 | 0.05 | 0.00 | 2019-07-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,965 | 12,000 | 0.13 | 0.00 | 2019-07-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,812,732 | 12,000 | 0.26 | 0.00 | 2019-07-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,845,613 | 10,000 | 0.17 | 0.00 | 2019-07-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,849,244 | 8,000 | 0.08 | 0.00 | 2019-07-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,303 | 8,000 | 0.01 | 0.00 | 2019-07-25 |
| 31 | B01209 | MASON SECURITIES LTD | 462,186 | 6,000 | 0.01 | 0.00 | 2019-07-25 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2019-07-25 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,402 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,196 | 2,935 | 0.04 | 0.00 | 2019-07-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,422,838 | 2,000 | 0.10 | 0.00 | 2019-07-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,476 | 2,000 | 0.01 | 0.00 | 2019-07-25 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,720 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 39 | B01350 | S. W. WOO & CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,832 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,776 | 2,000 | 0.04 | 0.00 | 2019-07-25 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,626 | -474 | 0.00 | -0.00 | 2019-07-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,642 | -483 | 0.00 | -0.00 | 2019-07-25 |
| 44 | B01138 | CLSA LTD | 64,537 | -888 | 0.00 | -0.00 | 2019-07-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 879,370 | -4,000 | 0.03 | -0.00 | 2019-07-25 |
| 46 | B01610 | KGI ASIA LTD | 3,452,985 | -4,000 | 0.10 | -0.00 | 2019-07-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,817,719 | -50,000 | 0.46 | -0.00 | 2019-07-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,663 | -52,293 | 0.01 | -0.00 | 2019-07-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -53,265 | -0.00 | 2019-07-25 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 958 | -60,000 | 0.00 | -0.00 | 2019-07-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,406,998 | -80,000 | 62.85 | -0.00 | 2019-07-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,231,304 | -1,016,471 | 11.77 | -0.03 | 2019-07-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,667,099 | -1,159,926 | 8.71 | -0.03 | 2019-07-25 |
| 53 | Total changed named holdings | 3,325,536,701 | 1,526 | 97.28 | 0.00 | ||
| 269 | Unchanged named holdings | 70,593,256 | 0 | 2.07 | 0.00 | ||
| 322 | Total named holdings | 3,396,129,957 | 1,526 | 99.35 | 0.00 | ||
| 159 | Unnamed Investor Participants | 4,548,213 | 0 | 0.13 | 0.00 | ||
| 481 | Total securities in CCASS | 3,400,678,170 | 1,526 | 99.48 | 0.00 | ||
| Securities not in CCASS | 17,734,368 | -1,526 | 0.52 | -0.00 | |||
| Issued securities | 3,418,412,538 | 0 | 100.00 | 0.00 | 2019-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 3,332,451 |
| Turnover | 44,891,298 |
| Average price | 13.471 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy