China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,301,966 | 1,463,660 | 15.14 | 0.04 | 2018-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,089,041 | 1,049,900 | 0.52 | 0.03 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,772,776 | 566,591 | 8.44 | 0.02 | 2018-01-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 539,373 | 464,000 | 0.02 | 0.01 | 2018-01-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,814,361 | 232,000 | 0.24 | 0.01 | 2018-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,880 | 230,134 | 0.08 | 0.01 | 2018-01-29 |
| 7 | C00093 | BNP PARIBAS | 9,953,199 | 222,051 | 0.30 | 0.01 | 2018-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,614 | 162,455 | 0.01 | 0.00 | 2018-01-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,890,519 | 158,000 | 0.09 | 0.00 | 2018-01-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,428 | 148,000 | 0.02 | 0.00 | 2018-01-29 |
| 11 | C00010 | CITIBANK N.A. | 132,879,504 | 140,000 | 4.05 | 0.00 | 2018-01-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,831 | 124,000 | 0.07 | 0.00 | 2018-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,469,497 | 96,000 | 0.14 | 0.00 | 2018-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,838,477 | 46,000 | 0.70 | 0.00 | 2018-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,120 | 44,000 | 0.06 | 0.00 | 2018-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,017 | 32,000 | 0.07 | 0.00 | 2018-01-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2018-01-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,096 | 24,000 | 0.05 | 0.00 | 2018-01-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 70,578 | 24,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,249 | 20,000 | 0.06 | 0.00 | 2018-01-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,211 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,053 | 16,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 376,000 | 14,000 | 0.01 | 0.00 | 2018-01-29 |
| 24 | C00016 | DBS BANK LTD | 2,221,983 | 12,000 | 0.07 | 0.00 | 2018-01-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,441 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 988,923 | 12,000 | 0.03 | 0.00 | 2018-01-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 281,231 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,141 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,062 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,420 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 187,159 | 8,000 | 0.01 | 0.00 | 2018-01-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,088 | 8,000 | 0.05 | 0.00 | 2018-01-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,814 | 6,000 | 0.03 | 0.00 | 2018-01-29 |
| 35 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | B01416 | VC BROKERAGE LTD | 60,026 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,194 | 5,032 | 0.00 | 0.00 | 2018-01-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 870,115 | 4,000 | 0.03 | 0.00 | 2018-01-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,555,031 | 4,000 | 0.05 | 0.00 | 2018-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,084 | 4,000 | 0.04 | 0.00 | 2018-01-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,498,254 | 4,000 | 0.08 | 0.00 | 2018-01-29 |
| 43 | B01209 | MASON SECURITIES LTD | 316,618 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,908 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 50,613 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 56,408 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,055 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,599 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 17,981 | 1,654 | 0.00 | 0.00 | 2018-01-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,893,231 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,502,974 | -2,000 | 0.05 | -0.00 | 2018-01-29 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,628 | -2,000 | 0.04 | -0.00 | 2018-01-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,093 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,001 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,293 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,387 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 35,978 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,601 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 68 | B01740 | WIN SECURITIES LTD | 120,481 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,427 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 70 | B01868 | JIMEI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01610 | KGI ASIA LTD | 3,985,003 | -4,000 | 0.12 | -0.00 | 2018-01-29 |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-29 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,320 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,995,056 | -8,000 | 0.24 | -0.00 | 2018-01-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,948 | -8,000 | 0.14 | -0.00 | 2018-01-29 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,986 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 102,956 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 79 | B01885 | HAFOO SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2018-01-29 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,654,079 | -14,000 | 0.08 | -0.00 | 2018-01-29 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,719 | -14,000 | 0.02 | -0.00 | 2018-01-29 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,734 | -14,000 | 0.01 | -0.00 | 2018-01-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 70,244 | -16,000 | 0.00 | -0.00 | 2018-01-29 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,230,480 | -16,000 | 0.13 | -0.00 | 2018-01-29 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,633 | -18,000 | 0.10 | -0.00 | 2018-01-29 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,321 | -18,000 | 0.01 | -0.00 | 2018-01-29 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 211,073 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 5,688,135 | -24,600 | 0.17 | -0.00 | 2018-01-29 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 519,322 | -36,000 | 0.02 | -0.00 | 2018-01-29 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,863 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,392 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,219 | -52,000 | 0.00 | -0.00 | 2018-01-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,471,859 | -77,395 | 0.11 | -0.00 | 2018-01-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,384 | -88,000 | 0.10 | -0.00 | 2018-01-29 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,589 | -92,000 | 0.06 | -0.00 | 2018-01-29 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,679,023 | -105,032 | 0.11 | -0.00 | 2018-01-29 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -146,000 | 0.00 | -0.00 | 2018-01-29 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,639,951 | -927,455 | 4.17 | -0.03 | 2018-01-29 |
| 99 | C00074 | DEUTSCHE BANK AG | 20,034,692 | -3,626,995 | 0.61 | -0.11 | 2018-01-29 |
| 99 | Total changed named holdings | 1,214,457,013 | 0 | 37.05 | 0.00 | ||
| 228 | Unchanged named holdings | 2,049,468,427 | 0 | 62.53 | 0.00 | ||
| 327 | Total named holdings | 3,263,925,440 | 0 | 99.58 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,460,121 | 0 | 0.08 | 0.00 | ||
| 445 | Total securities in CCASS | 3,266,385,561 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,233,749 | 0 | 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 | 2018-01-25 |
| Volume | 6,464,486 |
| Turnover | 137,791,842 |
| Average price | 21.315 |
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