China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01138 | CLSA LTD | 1,468,752 | 1,414,000 | 0.04 | 0.04 | 2021-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,151,377 | 993,843 | 3.55 | 0.03 | 2021-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,903 | 411,512 | 0.03 | 0.01 | 2021-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,110,771 | 364,000 | 0.77 | 0.01 | 2021-04-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,639,260 | 244,000 | 0.07 | 0.01 | 2021-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,798,441 | 196,000 | 1.80 | 0.01 | 2021-04-01 |
| 7 | C00010 | CITIBANK N.A. | 109,872,117 | 92,706 | 3.00 | 0.00 | 2021-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,591,612 | 46,000 | 0.40 | 0.00 | 2021-04-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,708 | 22,000 | 0.12 | 0.00 | 2021-04-01 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,970 | 20,000 | 0.00 | 0.00 | 2021-04-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 87,205 | 20,000 | 0.00 | 0.00 | 2021-04-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,878 | 16,000 | 0.09 | 0.00 | 2021-04-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,697 | 16,000 | 0.07 | 0.00 | 2021-04-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,773,915 | 14,000 | 0.16 | 0.00 | 2021-04-01 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 134,912 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 18 | B01209 | MASON SECURITIES LTD | 1,962,372 | 8,000 | 0.05 | 0.00 | 2021-04-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2021-04-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,200 | 6,000 | 0.00 | 0.00 | 2021-04-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,607,228 | 4,000 | 0.10 | 0.00 | 2021-04-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,538 | 2,000 | 0.02 | 0.00 | 2021-04-01 |
| 23 | C00016 | DBS BANK LTD | 5,548,221 | 2,000 | 0.15 | 0.00 | 2021-04-01 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 72,719 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 78,983 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,403,094 | 2,000 | 0.28 | 0.00 | 2021-04-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,093 | -343 | 0.09 | -0.00 | 2021-04-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78,680 | -1,119 | 0.00 | -0.00 | 2021-04-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,842 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,786,397 | -2,000 | 0.24 | -0.00 | 2021-04-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,002 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 147,211 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,789,729 | -4,000 | 65.08 | -0.00 | 2021-04-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,322 | -4,000 | 0.11 | -0.00 | 2021-04-01 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,166,761 | -4,000 | 0.11 | -0.00 | 2021-04-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,442 | -4,000 | 0.05 | -0.00 | 2021-04-01 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,384 | -4,000 | 0.00 | -0.00 | 2021-04-01 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,172 | -6,000 | 0.00 | -0.00 | 2021-04-01 |
| 40 | B01610 | KGI ASIA LTD | 2,062,476 | -6,000 | 0.06 | -0.00 | 2021-04-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,818 | -6,000 | 0.02 | -0.00 | 2021-04-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,100 | -6,000 | 0.05 | -0.00 | 2021-04-01 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 443,476 | -6,000 | 0.01 | -0.00 | 2021-04-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,499,068 | -8,000 | 0.18 | -0.00 | 2021-04-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,669,429 | -12,000 | 0.05 | -0.00 | 2021-04-01 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,509 | -20,000 | 0.08 | -0.00 | 2021-04-01 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 466,036 | -20,000 | 0.01 | -0.00 | 2021-04-01 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,898 | -30,000 | 0.13 | -0.00 | 2021-04-01 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,763 | -30,000 | 0.02 | -0.00 | 2021-04-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,532,683 | -34,000 | 0.15 | -0.00 | 2021-04-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,933,993 | -34,000 | 0.19 | -0.00 | 2021-04-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,684,058 | -36,000 | 0.87 | -0.00 | 2021-04-01 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800,313 | -56,000 | 0.13 | -0.00 | 2021-04-01 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,090 | -66,946 | 0.01 | -0.00 | 2021-04-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,885,585 | -70,000 | 0.13 | -0.00 | 2021-04-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,771,510 | -104,000 | 0.13 | -0.00 | 2021-04-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,275,642 | -126,000 | 0.64 | -0.00 | 2021-04-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,976,405 | -146,000 | 0.16 | -0.00 | 2021-04-01 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,236,712 | -170,000 | 0.17 | -0.00 | 2021-04-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,079,412 | -172,000 | 0.19 | -0.00 | 2021-04-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -179,843 | -0.00 | 2021-04-01 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,636 | -220,000 | 0.15 | -0.01 | 2021-04-01 |
| 64 | C00093 | BNP PARIBAS | 21,124,300 | -276,181 | 0.58 | -0.01 | 2021-04-01 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,940,033 | -314,000 | 1.75 | -0.01 | 2021-04-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,226,619 | -422,800 | 12.93 | -0.01 | 2021-04-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,586,845 | -556,000 | 2.75 | -0.02 | 2021-04-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,428,326 | -746,829 | 0.09 | -0.02 | 2021-04-01 |
| 68 | Total changed named holdings | 3,589,947,643 | 8,000 | 98.06 | 0.00 | ||
| 233 | Unchanged named holdings | 49,898,100 | 0 | 1.36 | 0.00 | ||
| 301 | Total named holdings | 3,639,845,743 | 8,000 | 99.42 | 0.00 | ||
| 180 | Unnamed Investor Participants | 6,008,496 | -8,000 | 0.16 | -0.00 | ||
| 481 | Total securities in CCASS | 3,645,854,239 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 15,234,177 | 0 | 0.42 | 0.00 | |||
| Issued securities | 3,661,088,416 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 6,116,597 |
| Turnover | 72,157,177 |
| Average price | 11.797 |
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