China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 10,150,732 | 1,314,000 | 0.30 | 0.04 | 2019-08-07 |
| 2 | C00093 | BNP PARIBAS | 10,668,377 | 749,000 | 0.31 | 0.02 | 2019-08-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,505,521 | 400,000 | 0.34 | 0.01 | 2019-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,043 | 261,224 | 0.06 | 0.01 | 2019-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,286,004 | 130,627 | 3.90 | 0.00 | 2019-08-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,217,613 | 100,000 | 0.18 | 0.00 | 2019-08-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,814 | 100,000 | 0.02 | 0.00 | 2019-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,860,955 | 74,000 | 1.43 | 0.00 | 2019-08-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,261,384 | 54,000 | 1.41 | 0.00 | 2019-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,055 | 52,000 | 0.01 | 0.00 | 2019-08-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,125,488 | 52,000 | 0.06 | 0.00 | 2019-08-07 |
| 12 | C00016 | DBS BANK LTD | 3,023,996 | 50,000 | 0.09 | 0.00 | 2019-08-07 |
| 13 | C00010 | CITIBANK N.A. | 70,575,742 | 43,890 | 2.06 | 0.00 | 2019-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,529,389 | 36,000 | 0.54 | 0.00 | 2019-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,998 | 26,000 | 0.07 | 0.00 | 2019-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,041,867 | 20,148 | 0.47 | 0.00 | 2019-08-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,052 | 20,000 | 0.09 | 0.00 | 2019-08-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,039 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 641,285 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,089 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,636,190 | 6,000 | 0.19 | 0.00 | 2019-08-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,035 | 5,800 | 0.20 | 0.00 | 2019-08-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,317,822 | 4,000 | 0.10 | 0.00 | 2019-08-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,336 | 4,000 | 0.02 | 0.00 | 2019-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,947,330 | 4,000 | 0.09 | 0.00 | 2019-08-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,142 | 4,000 | 0.01 | 0.00 | 2019-08-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,412,696 | 2,000 | 0.10 | 0.00 | 2019-08-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,816 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,105 | 2,000 | 0.10 | 0.00 | 2019-08-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 217,098 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 33 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 211,555 | 2,000 | 0.01 | 0.00 | 2019-08-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,898 | 185 | 0.00 | 0.00 | 2019-08-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,246 | -3,800 | 0.05 | -0.00 | 2019-08-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 401,622 | -4,000 | 0.01 | -0.00 | 2019-08-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,679,555 | -4,000 | 0.05 | -0.00 | 2019-08-07 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,420 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,626 | -4,000 | 0.00 | -0.00 | 2019-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 895,370 | -6,000 | 0.03 | -0.00 | 2019-08-07 |
| 42 | B01209 | MASON SECURITIES LTD | 450,186 | -6,000 | 0.01 | -0.00 | 2019-08-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,518 | -8,000 | 0.13 | -0.00 | 2019-08-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,965 | -8,000 | 0.13 | -0.00 | 2019-08-07 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2019-08-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,126 | -8,000 | 0.07 | -0.00 | 2019-08-07 |
| 47 | B01290 | SPS SECURITIES LTD | 148,344 | -8,000 | 0.00 | -0.00 | 2019-08-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,851,244 | -14,000 | 0.08 | -0.00 | 2019-08-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,819,882 | -14,000 | 0.11 | -0.00 | 2019-08-07 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2019-08-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,233,359 | -20,000 | 0.15 | -0.00 | 2019-08-07 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,055 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,442 | -30,000 | 0.01 | -0.00 | 2019-08-07 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2019-08-07 |
| 55 | B01610 | KGI ASIA LTD | 3,718,985 | -30,000 | 0.11 | -0.00 | 2019-08-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,966,119 | -30,000 | 0.12 | -0.00 | 2019-08-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,656 | -30,627 | 0.00 | -0.00 | 2019-08-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,442 | -40,000 | 0.00 | -0.00 | 2019-08-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 28,756,867 | -46,787 | 0.84 | -0.00 | 2019-08-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,901 | -60,000 | 0.08 | -0.00 | 2019-08-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,118,409 | -82,956 | 0.09 | -0.00 | 2019-08-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,317 | -202,261 | 0.01 | -0.01 | 2019-08-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,055,220 | -323,556 | 11.47 | -0.01 | 2019-08-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,951,230 | -462,000 | 8.72 | -0.01 | 2019-08-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 13,050,019 | -2,068,887 | 0.38 | -0.06 | 2019-08-07 |
| 65 | Total changed named holdings | 1,195,174,591 | -32,000 | 34.96 | -0.00 | ||
| 255 | Unchanged named holdings | 2,200,911,663 | 0 | 64.38 | 0.00 | ||
| 320 | Total named holdings | 3,396,086,254 | -32,000 | 99.35 | 0.00 | ||
| 160 | Unnamed Investor Participants | 4,552,213 | 2,000 | 0.13 | 0.00 | ||
| 480 | Total securities in CCASS | 3,400,638,467 | -30,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 17,774,071 | 30,000 | 0.52 | 0.00 | |||
| Issued securities | 3,418,412,538 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 5,427,086 |
| Turnover | 68,604,169 |
| Average price | 12.641 |
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