China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,329,667 | 522,000 | 0.83 | 0.02 | 2019-08-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,801,384 | 492,000 | 1.46 | 0.01 | 2019-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,512,986 | 390,888 | 8.64 | 0.01 | 2019-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,529,134 | 274,000 | 1.45 | 0.01 | 2019-08-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,561,512 | 195,348 | 0.28 | 0.01 | 2019-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,529,645 | 103,094 | 11.42 | 0.00 | 2019-08-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,379,239 | 100,000 | 0.10 | 0.00 | 2019-08-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,881,521 | 94,000 | 0.38 | 0.00 | 2019-08-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,259,466 | 74,000 | 0.04 | 0.00 | 2019-08-19 |
| 10 | B01610 | KGI ASIA LTD | 3,720,985 | 70,000 | 0.11 | 0.00 | 2019-08-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,192,732 | 44,000 | 0.30 | 0.00 | 2019-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,126 | 40,000 | 0.07 | 0.00 | 2019-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,051,867 | 36,000 | 0.47 | 0.00 | 2019-08-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,899 | 30,000 | 0.08 | 0.00 | 2019-08-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,629,246 | 22,000 | 0.05 | 0.00 | 2019-08-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,965 | 20,000 | 0.13 | 0.00 | 2019-08-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,472,518 | 18,000 | 0.13 | 0.00 | 2019-08-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,442 | 16,000 | 0.00 | 0.00 | 2019-08-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,668,190 | 14,000 | 0.20 | 0.00 | 2019-08-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,104,717 | 14,000 | 0.12 | 0.00 | 2019-08-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,039 | 10,000 | 0.02 | 0.00 | 2019-08-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,330 | 10,000 | 0.09 | 0.00 | 2019-08-19 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 539,768 | 10,000 | 0.02 | 0.00 | 2019-08-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,424,696 | 8,000 | 0.10 | 0.00 | 2019-08-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,673 | 6,000 | 0.10 | 0.00 | 2019-08-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,257 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,667 | 4,000 | 0.15 | 0.00 | 2019-08-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,646 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,558 | 4,000 | 0.16 | 0.00 | 2019-08-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,970 | 4,000 | 0.01 | 0.00 | 2019-08-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,279,671 | 4,000 | 0.07 | 0.00 | 2019-08-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,442 | 2,000 | 0.01 | 0.00 | 2019-08-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,600 | 980 | 0.02 | 0.00 | 2019-08-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 19,162 | 819 | 0.00 | 0.00 | 2019-08-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,750 | 124 | 0.00 | 0.00 | 2019-08-19 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,343 | -63 | 0.01 | -0.00 | 2019-08-19 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,437 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 38 | B01885 | HAFOO SECURITIES LTD | 225,098 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 39 | B01209 | MASON SECURITIES LTD | 442,186 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,336 | -4,000 | 0.02 | -0.00 | 2019-08-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,359,069 | -4,000 | 0.19 | -0.00 | 2019-08-19 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2019-08-19 |
| 43 | B01290 | SPS SECURITIES LTD | 130,234 | -6,110 | 0.00 | -0.00 | 2019-08-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,819,882 | -10,000 | 0.11 | -0.00 | 2019-08-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,785,244 | -16,000 | 0.08 | -0.00 | 2019-08-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,714,265 | -26,124 | 0.55 | -0.00 | 2019-08-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,728 | -32,000 | 0.00 | -0.00 | 2019-08-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,098,565 | -32,027 | 0.09 | -0.00 | 2019-08-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,519,048 | -36,000 | 0.07 | -0.00 | 2019-08-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,309 | -122,654 | 0.05 | -0.00 | 2019-08-19 |
| 51 | C00093 | BNP PARIBAS | 10,026,061 | -172,835 | 0.29 | -0.01 | 2019-08-19 |
| 52 | C00016 | DBS BANK LTD | 2,575,996 | -404,000 | 0.08 | -0.01 | 2019-08-19 |
| 53 | C00010 | CITIBANK N.A. | 70,271,031 | -450,000 | 2.06 | -0.01 | 2019-08-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,616,163 | -496,552 | 4.03 | -0.01 | 2019-08-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,357,035 | -824,000 | 0.16 | -0.02 | 2019-08-19 |
| 55 | Total changed named holdings | 1,190,236,500 | -5,112 | 34.82 | -0.00 | ||
| 265 | Unchanged named holdings | 2,205,716,692 | 0 | 64.52 | 0.00 | ||
| 320 | Total named holdings | 3,395,953,192 | -5,112 | 99.34 | 0.00 | ||
| 162 | Unnamed Investor Participants | 4,614,213 | 2,000 | 0.13 | 0.00 | ||
| 482 | Total securities in CCASS | 3,400,567,405 | -3,112 | 99.48 | -0.00 | ||
| Securities not in CCASS | 17,845,133 | 3,112 | 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 | 2019-08-15 |
| Volume | 3,954,695 |
| Turnover | 45,783,248 |
| Average price | 11.577 |
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