China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,913,023 | 2,208,000 | 0.18 | 0.07 | 2018-01-31 |
| 2 | C00093 | BNP PARIBAS | 10,932,025 | 514,563 | 0.33 | 0.02 | 2018-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,515,862 | 371,196 | 4.23 | 0.01 | 2018-01-31 |
| 4 | C00016 | DBS BANK LTD | 2,693,983 | 240,000 | 0.08 | 0.01 | 2018-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,080,159 | 207,640 | 0.09 | 0.01 | 2018-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,902,135 | 172,000 | 0.18 | 0.01 | 2018-01-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,066,361 | 164,000 | 0.25 | 0.01 | 2018-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,130,214 | 150,000 | 0.71 | 0.00 | 2018-01-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 177,318 | 140,000 | 0.01 | 0.00 | 2018-01-31 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,141 | 102,000 | 0.02 | 0.00 | 2018-01-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,914 | 84,300 | 0.02 | 0.00 | 2018-01-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,719 | 84,000 | 0.02 | 0.00 | 2018-01-31 |
| 13 | C00010 | CITIBANK N.A. | 132,895,227 | 81,468 | 4.05 | 0.00 | 2018-01-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,441 | 66,000 | 0.02 | 0.00 | 2018-01-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 95,978 | 60,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,420 | 44,000 | 0.01 | 0.00 | 2018-01-31 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,219 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,093,010 | 26,000 | 0.25 | 0.00 | 2018-01-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,930,079 | 24,000 | 0.09 | 0.00 | 2018-01-31 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 77,380 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 537,322 | 18,000 | 0.02 | 0.00 | 2018-01-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 870,115 | 18,000 | 0.03 | 0.00 | 2018-01-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,402,974 | 18,000 | 0.04 | 0.00 | 2018-01-31 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,831 | 14,000 | 0.07 | 0.00 | 2018-01-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 99,527 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,613 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 89,889 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,088 | 8,000 | 0.05 | 0.00 | 2018-01-31 |
| 33 | B01209 | MASON SECURITIES LTD | 324,618 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 289,231 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,011 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,963,231 | 6,000 | 0.06 | 0.00 | 2018-01-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 245,073 | 6,000 | 0.01 | 0.00 | 2018-01-31 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,908 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,387 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,254 | 4,000 | 0.08 | 0.00 | 2018-01-31 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,055 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 42 | B01123 | HING WONG SECURITIES LTD | 248,008 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,986 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2018-01-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,428 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,249 | 2,000 | 0.06 | 0.00 | 2018-01-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,392 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,427 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,997,120 | 2,000 | 0.06 | 0.00 | 2018-01-31 |
| 50 | B01894 | MFG LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,303 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,321 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,764 | 524 | 0.00 | 0.00 | 2018-01-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,196 | -1,148 | 0.00 | -0.00 | 2018-01-31 |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,227 | -2,000 | 0.05 | -0.00 | 2018-01-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,203,633 | -2,000 | 0.10 | -0.00 | 2018-01-31 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,384 | -4,000 | 0.10 | -0.00 | 2018-01-31 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,569,859 | -4,000 | 0.11 | -0.00 | 2018-01-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,093 | -4,000 | 0.06 | -0.00 | 2018-01-31 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-01-31 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 98,244 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 92,956 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01610 | KGI ASIA LTD | 3,939,003 | -12,000 | 0.12 | -0.00 | 2018-01-31 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,499,031 | -14,000 | 0.05 | -0.00 | 2018-01-31 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,221,041 | -14,000 | 0.53 | -0.00 | 2018-01-31 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,020 | -15,714 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 239,206 | -20,000 | 0.01 | -0.00 | 2018-01-31 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,513 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,517,497 | -24,000 | 0.14 | -0.00 | 2018-01-31 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,600,922 | -28,000 | 0.14 | -0.00 | 2018-01-31 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,863 | -28,000 | 0.00 | -0.00 | 2018-01-31 |
| 78 | B01728 | AJ SECURITIES LTD | 0 | -36,000 | -0.00 | 2018-01-31 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,628 | -36,000 | 0.04 | -0.00 | 2018-01-31 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,637 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,601 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,096 | -120,000 | 0.04 | -0.00 | 2018-01-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,121,713 | -269,029 | 15.05 | -0.01 | 2018-01-31 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,698,746 | -307,769 | 8.29 | -0.01 | 2018-01-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 20,765,398 | -474,031 | 0.63 | -0.01 | 2018-01-31 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,402 | -626,000 | 0.00 | -0.02 | 2018-01-31 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,625 | -710,000 | 0.05 | -0.02 | 2018-01-31 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,017 | -2,170,000 | 0.07 | -0.07 | 2018-01-31 |
| 88 | Total changed named holdings | 1,205,528,284 | -34,000 | 36.78 | -0.00 | ||
| 237 | Unchanged named holdings | 2,058,335,569 | 0 | 62.80 | 0.00 | ||
| 325 | Total named holdings | 3,263,863,853 | -34,000 | 99.58 | 0.00 | ||
| 121 | Unnamed Investor Participants | 2,528,121 | 34,000 | 0.08 | 0.00 | ||
| 446 | Total securities in CCASS | 3,266,391,974 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,227,336 | 0 | 0.34 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 8,905,948 |
| Turnover | 188,841,527 |
| Average price | 21.204 |
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