China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,382,191 | 493,075 | 4.05 | 0.01 | 2019-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,129,149 | 415,470 | 0.30 | 0.01 | 2019-08-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,265,671 | 268,000 | 0.07 | 0.01 | 2019-08-29 |
| 4 | C00093 | BNP PARIBAS | 11,622,681 | 129,677 | 0.34 | 0.00 | 2019-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,853,384 | 104,000 | 1.49 | 0.00 | 2019-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,507,413 | 84,000 | 0.83 | 0.00 | 2019-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,675,521 | 82,000 | 0.37 | 0.00 | 2019-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,518 | 66,000 | 0.09 | 0.00 | 2019-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,948,265 | 60,000 | 0.55 | 0.00 | 2019-08-29 |
| 10 | B01530 | FULLJET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,400,495 | 47,741 | 11.51 | 0.00 | 2019-08-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,983,466 | 30,000 | 0.06 | 0.00 | 2019-08-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,139,425 | 18,000 | 0.12 | 0.00 | 2019-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,420,566 | 16,000 | 62.85 | 0.00 | 2019-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,667 | 12,000 | 0.15 | 0.00 | 2019-08-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,336 | 10,000 | 0.02 | 0.00 | 2019-08-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,232,732 | 10,000 | 0.30 | 0.00 | 2019-08-29 |
| 18 | C00010 | CITIBANK N.A. | 65,731,023 | 9,683 | 1.92 | 0.00 | 2019-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,683 | 6,125 | 0.16 | 0.00 | 2019-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,673 | 6,000 | 0.10 | 0.00 | 2019-08-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,742,190 | 4,000 | 0.20 | 0.00 | 2019-08-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,477 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,694,277 | 2,000 | 1.45 | 0.00 | 2019-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,636,380 | 2,000 | 0.05 | 0.00 | 2019-08-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,816 | 2,000 | 0.04 | 0.00 | 2019-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,781,244 | 2,000 | 0.08 | 0.00 | 2019-08-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,646 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,067,370 | 2,000 | 0.03 | 0.00 | 2019-08-29 |
| 30 | B01290 | SPS SECURITIES LTD | 154,234 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,168 | 1,168 | 0.00 | 0.00 | 2019-08-29 |
| 32 | B01791 | MAINLAND SECURITIES LTD | 3,458 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,005 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 34 | B01610 | KGI ASIA LTD | 3,840,985 | -2,000 | 0.11 | -0.00 | 2019-08-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 406,543 | -2,125 | 0.01 | -0.00 | 2019-08-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,239 | -4,000 | 0.10 | -0.00 | 2019-08-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,330 | -16,000 | 0.09 | -0.00 | 2019-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,899 | -16,000 | 0.08 | -0.00 | 2019-08-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,356,499 | -18,000 | 0.19 | -0.00 | 2019-08-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,521 | -19,500 | 0.02 | -0.00 | 2019-08-29 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 958 | -28,000 | 0.00 | -0.00 | 2019-08-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,455 | -34,545 | 0.00 | -0.00 | 2019-08-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,079,822 | -58,182 | 0.15 | -0.00 | 2019-08-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,109 | -148,002 | 0.09 | -0.00 | 2019-08-29 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,796 | -204,000 | 0.04 | -0.01 | 2019-08-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,823,898 | -1,391,585 | 8.54 | -0.04 | 2019-08-29 |
| 47 | Total changed named holdings | 3,300,995,178 | 0 | 96.57 | 0.00 | ||
| 272 | Unchanged named holdings | 94,843,583 | 0 | 2.77 | 0.00 | ||
| 319 | Total named holdings | 3,395,838,761 | 0 | 99.34 | 0.00 | ||
| 162 | Unnamed Investor Participants | 4,704,213 | 0 | 0.14 | 0.00 | ||
| 481 | Total securities in CCASS | 3,400,542,974 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 17,869,564 | 0 | 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 | 2019-08-27 |
| Volume | 5,051,990 |
| Turnover | 60,424,953 |
| Average price | 11.961 |
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