China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 130,932,423 | 551,870 | 3.99 | 0.02 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,215,856 | 476,040 | 0.71 | 0.01 | 2018-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,061,141 | 414,728 | 0.49 | 0.01 | 2018-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,062,163 | 204,581 | 8.48 | 0.01 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,017 | 134,000 | 0.06 | 0.00 | 2018-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,368,361 | 126,000 | 0.22 | 0.00 | 2018-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,530,929 | 92,000 | 0.05 | 0.00 | 2018-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,496,573 | 72,000 | 0.17 | 0.00 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,588,477 | 57,723 | 0.69 | 0.00 | 2018-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,547,031 | 56,000 | 0.05 | 0.00 | 2018-01-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,387 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 878,115 | 44,000 | 0.03 | 0.00 | 2018-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,616 | 40,000 | 0.06 | 0.00 | 2018-01-24 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,022 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,893,056 | 38,000 | 0.24 | 0.00 | 2018-01-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,814 | 32,000 | 0.03 | 0.00 | 2018-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,405,497 | 30,000 | 0.13 | 0.00 | 2018-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,601 | 30,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,831 | 22,000 | 0.06 | 0.00 | 2018-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,211 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,219 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01610 | KGI ASIA LTD | 3,765,003 | 20,000 | 0.11 | 0.00 | 2018-01-24 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,077 | 16,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,896 | 14,000 | 0.10 | 0.00 | 2018-01-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,428 | 14,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,900 | 12,889 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,589 | 12,000 | 0.06 | 0.00 | 2018-01-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 521,322 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,831 | 10,000 | 0.06 | 0.00 | 2018-01-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,581 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,320 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,254 | 8,000 | 0.08 | 0.00 | 2018-01-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,055 | 8,000 | 0.11 | 0.00 | 2018-01-24 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,709,088 | 6,000 | 0.05 | 0.00 | 2018-01-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 227,073 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,241,633 | 6,000 | 0.10 | 0.00 | 2018-01-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,986 | 6,000 | 0.01 | 0.00 | 2018-01-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,420 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,497,742 | 4,000 | 0.11 | 0.00 | 2018-01-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,096 | 4,000 | 0.04 | 0.00 | 2018-01-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,392 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | C00016 | DBS BANK LTD | 2,189,983 | 2,000 | 0.07 | 0.00 | 2018-01-24 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 86,244 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 30,545 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 85,527 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,977 | 406 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,706 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,441 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 33,318 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 56 | B01173 | RIFA SECURITIES LTD | 47,861 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,093 | -8,000 | 0.07 | -0.00 | 2018-01-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,384,521 | -10,000 | 62.01 | -0.00 | 2018-01-24 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,812,519 | -12,000 | 0.09 | -0.00 | 2018-01-24 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,138,079 | -16,000 | 0.07 | -0.00 | 2018-01-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,249 | -20,000 | 0.05 | -0.00 | 2018-01-24 |
| 64 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 65 | B01708 | ROSA SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,908 | -22,000 | 0.00 | -0.00 | 2018-01-24 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,504 | -24,000 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,719 | -24,000 | 0.02 | -0.00 | 2018-01-24 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,301 | -30,000 | 0.01 | -0.00 | 2018-01-24 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 71 | B01138 | CLSA LTD | 98,424 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,948 | -181,008 | 0.14 | -0.01 | 2018-01-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,227 | -300,736 | 0.05 | -0.01 | 2018-01-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,139,747 | -316,000 | 4.12 | -0.01 | 2018-01-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,158 | -319,962 | 0.05 | -0.01 | 2018-01-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,011,756 | -535,331 | 15.29 | -0.02 | 2018-01-24 |
| 77 | C00093 | BNP PARIBAS | 9,574,402 | -777,200 | 0.29 | -0.02 | 2018-01-24 |
| 77 | Total changed named holdings | 3,237,317,183 | -56,000 | 98.77 | -0.00 | ||
| 248 | Unchanged named holdings | 26,660,879 | 0 | 0.81 | 0.00 | ||
| 325 | Total named holdings | 3,263,978,062 | -56,000 | 99.58 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,442,121 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 3,266,420,183 | -56,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,199,127 | 56,000 | 0.34 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 7,040,406 |
| Turnover | 148,748,660 |
| Average price | 21.128 |
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