China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00074 | DEUTSCHE BANK AG | 20,799,807 | 4,012,480 | 0.63 | 0.12 | 2018-02-08 |
| 2 | C00010 | CITIBANK N.A. | 133,201,024 | 2,304,361 | 4.06 | 0.07 | 2018-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,598,181 | 1,576,000 | 0.14 | 0.05 | 2018-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,484,214 | 848,000 | 0.84 | 0.03 | 2018-02-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,884,974 | 170,000 | 0.06 | 0.01 | 2018-02-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,373,249 | 154,000 | 0.07 | 0.00 | 2018-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,486,603 | 144,000 | 0.29 | 0.00 | 2018-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,912,901 | 138,766 | 0.21 | 0.00 | 2018-02-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,384 | 138,000 | 0.12 | 0.00 | 2018-02-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,628 | 126,000 | 0.05 | 0.00 | 2018-02-08 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 122,000 | 0.00 | 0.00 | 2018-02-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,268,361 | 110,000 | 0.34 | 0.00 | 2018-02-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,188 | 92,000 | 0.02 | 0.00 | 2018-02-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,257,326 | 88,000 | 0.13 | 0.00 | 2018-02-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,831 | 84,000 | 0.08 | 0.00 | 2018-02-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,997,088 | 82,000 | 0.06 | 0.00 | 2018-02-08 |
| 17 | C00093 | BNP PARIBAS | 10,801,427 | 71,392 | 0.33 | 0.00 | 2018-02-08 |
| 18 | C00016 | DBS BANK LTD | 3,053,983 | 66,000 | 0.09 | 0.00 | 2018-02-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,709 | 54,000 | 0.09 | 0.00 | 2018-02-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,428 | 50,000 | 0.03 | 0.00 | 2018-02-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 353,231 | 50,000 | 0.01 | 0.00 | 2018-02-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,719 | 44,000 | 0.03 | 0.00 | 2018-02-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 98,408 | 42,000 | 0.00 | 0.00 | 2018-02-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,020 | 34,000 | 0.02 | 0.00 | 2018-02-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,303 | 34,000 | 0.01 | 0.00 | 2018-02-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,200,115 | 32,000 | 0.04 | 0.00 | 2018-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,096 | 32,000 | 0.05 | 0.00 | 2018-02-08 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2018-02-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,211 | 24,000 | 0.01 | 0.00 | 2018-02-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2018-02-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,420 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,496 | 16,000 | 0.02 | 0.00 | 2018-02-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 126,536 | 16,000 | 0.00 | 0.00 | 2018-02-08 |
| 35 | B01416 | VC BROKERAGE LTD | 94,026 | 14,000 | 0.00 | 0.00 | 2018-02-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,930 | 13,341 | 0.06 | 0.00 | 2018-02-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,421,084 | 12,000 | 0.04 | 0.00 | 2018-02-08 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,131 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,392 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 988,923 | 10,000 | 0.03 | 0.00 | 2018-02-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,637 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 134,956 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,143,231 | 8,000 | 0.07 | 0.00 | 2018-02-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-02-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2018-02-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,326 | 6,000 | 0.00 | 0.00 | 2018-02-08 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,402 | 6,000 | 0.00 | 0.00 | 2018-02-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,055 | 6,000 | 0.01 | 0.00 | 2018-02-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 335,073 | 6,000 | 0.01 | 0.00 | 2018-02-08 |
| 51 | B01209 | MASON SECURITIES LTD | 370,618 | 6,000 | 0.01 | 0.00 | 2018-02-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,393,502 | 6,000 | 0.13 | 0.00 | 2018-02-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2018-02-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,814 | 4,000 | 0.03 | 0.00 | 2018-02-08 |
| 55 | B01212 | HENYEP SECURITIES LTD | 76,140 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,293 | 4,000 | 0.01 | 0.00 | 2018-02-08 |
| 57 | B01173 | RIFA SECURITIES LTD | 59,861 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,487,023 | 4,000 | 0.14 | 0.00 | 2018-02-08 |
| 59 | B01350 | S. W. WOO & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 64,071 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 61 | B01458 | YICKO SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,504 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,430,521 | 2,000 | 62.01 | 0.00 | 2018-02-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,427 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 209,159 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 42,545 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 72 | B01988 | KOALA SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 73 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,387 | 2,000 | 0.02 | 0.00 | 2018-02-08 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 4,322,480 | 2,000 | 0.13 | 0.00 | 2018-02-08 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,916 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 123,978 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 81 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 224,451 | -804 | 0.01 | -0.00 | 2018-02-08 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 16,593 | -999 | 0.00 | -0.00 | 2018-02-08 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,035 | -1,341 | 0.00 | -0.00 | 2018-02-08 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 88 | B01450 | DL BROKERAGE LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 89 | B01123 | HING WONG SECURITIES LTD | 278,008 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 90 | B01740 | WIN SECURITIES LTD | 132,481 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,013,497 | -4,000 | 0.15 | -0.00 | 2018-02-08 |
| 92 | B01885 | HAFOO SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 157,380 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 94 | B01252 | CORPORATE BROKERS LTD | 96,001 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,986 | -8,000 | 0.01 | -0.00 | 2018-02-08 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 36,675 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,851,031 | -10,000 | 0.06 | -0.00 | 2018-02-08 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,254 | -10,000 | 0.09 | -0.00 | 2018-02-08 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 112,244 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2018-02-08 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 124,613 | -16,000 | 0.00 | -0.00 | 2018-02-08 |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-02-08 |
| 103 | B01705 | HENIK SECURITIES LTD | 47,128 | -20,000 | 0.00 | -0.00 | 2018-02-08 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,601 | -20,000 | 0.02 | -0.00 | 2018-02-08 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2018-02-08 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -50,971 | 0.00 | -0.00 | 2018-02-08 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,812,079 | -70,000 | 0.09 | -0.00 | 2018-02-08 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,441 | -96,000 | 0.03 | -0.00 | 2018-02-08 |
| 109 | B01184 | QUAM SECURITIES LTD | 47,318 | -140,000 | 0.00 | -0.00 | 2018-02-08 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,464,159 | -158,000 | 0.11 | -0.00 | 2018-02-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 17,037,494 | -349,991 | 0.52 | -0.01 | 2018-02-08 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,372,741 | -362,677 | 8.34 | -0.01 | 2018-02-08 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,072 | -392,000 | 0.07 | -0.01 | 2018-02-08 |
| 114 | B01610 | KGI ASIA LTD | 4,321,003 | -418,000 | 0.13 | -0.01 | 2018-02-08 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,889,265 | -704,000 | 0.18 | -0.02 | 2018-02-08 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,213 | -867,900 | 0.04 | -0.03 | 2018-02-08 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,116,138 | -1,364,436 | 3.76 | -0.04 | 2018-02-08 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,833 | -2,064,538 | 0.09 | -0.06 | 2018-02-08 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,385,787 | -3,888,683 | 14.63 | -0.12 | 2018-02-08 |
| 119 | Total changed named holdings | 3,246,104,787 | -32,000 | 99.04 | -0.00 | ||
| 210 | Unchanged named holdings | 17,702,121 | 0 | 0.54 | 0.00 | ||
| 329 | Total named holdings | 3,263,806,908 | -32,000 | 99.58 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,567,066 | 32,000 | 0.08 | 0.00 | ||
| 452 | Total securities in CCASS | 3,266,373,974 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,245,336 | 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 | 2018-02-06 |
| Volume | 19,434,582 |
| Turnover | 363,199,401 |
| Average price | 18.688 |
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