China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | 146,601,924 | 2,793,075 | 4.25 | 0.08 | 2020-03-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,269,996 | 1,836,000 | 1.89 | 0.05 | 2020-03-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,440,641 | 1,506,000 | 1.20 | 0.04 | 2020-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,902,858 | 524,000 | 1.74 | 0.02 | 2020-03-27 |
| 5 | B01610 | KGI ASIA LTD | 5,004,754 | 520,000 | 0.15 | 0.02 | 2020-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,067,648 | 417,000 | 0.70 | 0.01 | 2020-03-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,254 | 294,000 | 0.03 | 0.01 | 2020-03-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,895,209 | 294,000 | 0.23 | 0.01 | 2020-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,406 | 172,000 | 0.12 | 0.00 | 2020-03-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,763 | 172,000 | 0.12 | 0.00 | 2020-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,224,810 | 149,644 | 1.69 | 0.00 | 2020-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,942 | 140,000 | 0.10 | 0.00 | 2020-03-27 |
| 13 | C00010 | CITIBANK N.A. | 72,535,316 | 138,000 | 2.10 | 0.00 | 2020-03-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,393,821 | 110,000 | 0.19 | 0.00 | 2020-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,694 | 92,000 | 0.05 | 0.00 | 2020-03-27 |
| 16 | C00093 | BNP PARIBAS | 4,823,853 | 83,300 | 0.14 | 0.00 | 2020-03-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,356,294 | 72,262 | 0.13 | 0.00 | 2020-03-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,255,705 | 64,000 | 0.21 | 0.00 | 2020-03-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,442 | 52,000 | 0.01 | 0.00 | 2020-03-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,819,452 | 46,000 | 0.17 | 0.00 | 2020-03-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,154,847 | 42,000 | 0.09 | 0.00 | 2020-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,410 | 40,000 | 0.08 | 0.00 | 2020-03-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,569 | 38,882 | 0.06 | 0.00 | 2020-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,422,805 | 33,468 | 0.16 | 0.00 | 2020-03-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 647,515 | 28,000 | 0.02 | 0.00 | 2020-03-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,407 | 26,000 | 0.12 | 0.00 | 2020-03-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,111 | 22,000 | 0.02 | 0.00 | 2020-03-27 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 359,723 | 20,000 | 0.01 | 0.00 | 2020-03-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,303 | 20,000 | 0.02 | 0.00 | 2020-03-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,421,428 | 18,000 | 0.16 | 0.00 | 2020-03-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,462,678 | 18,000 | 0.13 | 0.00 | 2020-03-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,520 | 16,000 | 0.12 | 0.00 | 2020-03-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2020-03-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 102,437 | 14,000 | 0.00 | 0.00 | 2020-03-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,574,130 | 12,000 | 0.13 | 0.00 | 2020-03-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,403 | 10,000 | 0.00 | 0.00 | 2020-03-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,026 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,067 | 10,000 | 0.01 | 0.00 | 2020-03-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,806,513 | 10,000 | 0.14 | 0.00 | 2020-03-27 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-03-27 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,070 | 8,000 | 0.02 | 0.00 | 2020-03-27 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,339 | 8,000 | 0.01 | 0.00 | 2020-03-27 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,956 | 6,000 | 0.01 | 0.00 | 2020-03-27 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,123 | 6,000 | 0.01 | 0.00 | 2020-03-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,162,337 | 6,000 | 0.32 | 0.00 | 2020-03-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,313,467 | 4,000 | 63.01 | 0.00 | 2020-03-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,237 | 4,000 | 0.02 | 0.00 | 2020-03-27 |
| 48 | B02117 | FUTURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-27 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2020-03-27 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 136,791 | 4,000 | 0.00 | 0.00 | 2020-03-27 |
| 51 | B01209 | MASON SECURITIES LTD | 1,918,978 | 4,000 | 0.06 | 0.00 | 2020-03-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,684 | 2,000 | 0.08 | 0.00 | 2020-03-27 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,822 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,898 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,912 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,022 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 8,140,589 | 2,000 | 0.24 | 0.00 | 2020-03-27 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 283,285 | 2,000 | 0.01 | 0.00 | 2020-03-27 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 79,978 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-03-27 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,638 | 1,000 | 0.00 | 0.00 | 2020-03-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 86,607 | -469 | 0.00 | -0.00 | 2020-03-27 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2020-03-27 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,952 | -4,000 | 0.07 | -0.00 | 2020-03-27 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2020-03-27 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,036,277 | -8,000 | 0.12 | -0.00 | 2020-03-27 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,413,492 | -8,000 | 0.04 | -0.00 | 2020-03-27 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 433,926 | -8,000 | 0.01 | -0.00 | 2020-03-27 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,360 | -27,416 | 0.02 | -0.00 | 2020-03-27 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-03-27 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,072,323 | -100,000 | 0.06 | -0.00 | 2020-03-27 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,425 | -102,000 | 0.03 | -0.00 | 2020-03-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 18,460,780 | -206,000 | 0.54 | -0.01 | 2020-03-27 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 845,308 | -208,000 | 0.02 | -0.01 | 2020-03-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,993,598 | -789,762 | 14.73 | -0.02 | 2020-03-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 20,677,814 | -1,345,884 | 0.60 | -0.04 | 2020-03-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,135 | -2,411,100 | 0.04 | -0.07 | 2020-03-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 49,923,634 | -4,692,000 | 1.45 | -0.14 | 2020-03-27 |
| 79 | Total changed named holdings | 3,379,833,431 | 4,000 | 98.00 | 0.00 | ||
| 234 | Unchanged named holdings | 49,527,284 | 0 | 1.44 | 0.00 | ||
| 313 | Total named holdings | 3,429,360,715 | 4,000 | 99.43 | 0.00 | ||
| 173 | Unnamed Investor Participants | 6,038,090 | -4,000 | 0.18 | -0.00 | ||
| 486 | Total securities in CCASS | 3,435,398,805 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 13,548,965 | 0 | 0.39 | 0.00 | |||
| Issued securities | 3,448,947,770 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 15,452,531 |
| Turnover | 134,362,627 |
| Average price | 8.695 |
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