China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01511 | TAT LEE SECURITIES CO LTD | 4,724,675 | 2,718,000 | 0.14 | 0.08 | 2018-02-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | 488,000 | 0.02 | 0.01 | 2018-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,193 | 279,274 | 0.02 | 0.01 | 2018-02-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,387 | 50,000 | 0.02 | 0.00 | 2018-02-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,980,579 | 40,000 | 0.06 | 0.00 | 2018-02-23 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 402,000 | 34,000 | 0.01 | 0.00 | 2018-02-23 |
| 7 | C00016 | DBS BANK LTD | 2,861,183 | 26,000 | 0.09 | 0.00 | 2018-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,240,616 | 26,000 | 0.31 | 0.00 | 2018-02-23 |
| 9 | C00010 | CITIBANK N.A. | 133,261,940 | 23,000 | 4.07 | 0.00 | 2018-02-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,831 | 20,000 | 0.09 | 0.00 | 2018-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,411,856 | 16,000 | 0.23 | 0.00 | 2018-02-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,219,187 | 12,000 | 0.16 | 0.00 | 2018-02-23 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,109 | 10,000 | 0.07 | 0.00 | 2018-02-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,120 | 10,000 | 0.06 | 0.00 | 2018-02-23 |
| 16 | B01610 | KGI ASIA LTD | 4,417,003 | 10,000 | 0.13 | 0.00 | 2018-02-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,803,150 | 8,000 | 0.15 | 0.00 | 2018-02-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,504 | 4,000 | 0.00 | 0.00 | 2018-02-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 84,578 | 4,000 | 0.00 | 0.00 | 2018-02-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 589,322 | 2,000 | 0.02 | 0.00 | 2018-02-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,326,115 | 2,000 | 0.04 | 0.00 | 2018-02-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,420 | 2,000 | 0.01 | 0.00 | 2018-02-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,596,521 | 2,000 | 62.01 | 0.00 | 2018-02-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,211 | 2,000 | 0.01 | 0.00 | 2018-02-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,096 | 2,000 | 0.06 | 0.00 | 2018-02-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 51,318 | 2,000 | 0.00 | 0.00 | 2018-02-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,039 | -124 | 0.00 | -0.00 | 2018-02-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,304,326 | -2,000 | 0.13 | -0.00 | 2018-02-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,427 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 36,131 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 114,244 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,293 | -2,000 | 0.01 | -0.00 | 2018-02-23 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 35 | B01173 | RIFA SECURITIES LTD | 71,861 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 36 | B01646 | TAI NING STOCK CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-02-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,814 | -4,000 | 0.03 | -0.00 | 2018-02-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,830 | -4,000 | 0.01 | -0.00 | 2018-02-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,055 | -4,000 | 0.01 | -0.00 | 2018-02-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 373,073 | -4,000 | 0.01 | -0.00 | 2018-02-23 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-02-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 130,613 | -4,000 | 0.00 | -0.00 | 2018-02-23 |
| 43 | B01664 | ROOFER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-02-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,332,480 | -4,000 | 0.13 | -0.00 | 2018-02-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-02-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,294,486 | -6,000 | 0.89 | -0.00 | 2018-02-23 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-02-23 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2018-02-23 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2018-02-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,930 | -6,000 | 0.06 | -0.00 | 2018-02-23 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-02-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2018-02-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,968 | -8,000 | 0.01 | -0.00 | 2018-02-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,971,031 | -10,000 | 0.06 | -0.00 | 2018-02-23 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2018-02-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 154,941 | -10,000 | 0.00 | -0.00 | 2018-02-23 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,908 | -10,000 | 0.00 | -0.00 | 2018-02-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,719 | -10,000 | 0.03 | -0.00 | 2018-02-23 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,303 | -10,000 | 0.01 | -0.00 | 2018-02-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,375 | -12,000 | 0.15 | -0.00 | 2018-02-23 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,441 | -14,000 | 0.04 | -0.00 | 2018-02-23 |
| 62 | B01705 | HENIK SECURITIES LTD | 49,128 | -14,000 | 0.00 | -0.00 | 2018-02-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,402 | -16,000 | 0.00 | -0.00 | 2018-02-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,004,254 | -16,000 | 0.09 | -0.00 | 2018-02-23 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,207,036 | -18,000 | 0.07 | -0.00 | 2018-02-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,709 | -24,000 | 0.09 | -0.00 | 2018-02-23 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,637 | -24,000 | 0.00 | -0.00 | 2018-02-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,251,023 | -28,000 | 0.10 | -0.00 | 2018-02-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,044 | -32,000 | 0.12 | -0.00 | 2018-02-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,039 | -36,000 | 0.07 | -0.00 | 2018-02-23 |
| 71 | C00093 | BNP PARIBAS | 9,842,121 | -60,200 | 0.30 | -0.00 | 2018-02-23 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,320 | -62,000 | 0.00 | -0.00 | 2018-02-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,044,446 | -75,567 | 8.39 | -0.00 | 2018-02-23 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,652,128 | -100,931 | 0.08 | -0.00 | 2018-02-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,179,839 | -130,634 | 14.53 | -0.00 | 2018-02-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,873,754 | -161,209 | 3.78 | -0.00 | 2018-02-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,202 | -238,000 | 0.05 | -0.01 | 2018-02-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,220 | -318,680 | 0.07 | -0.01 | 2018-02-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 16,451,545 | -712,929 | 0.50 | -0.02 | 2018-02-23 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 17,216,307 | -1,546,000 | 0.53 | -0.05 | 2018-02-23 |
| 80 | Total changed named holdings | 3,218,308,356 | -4,000 | 98.19 | -0.00 | ||
| 249 | Unchanged named holdings | 45,412,336 | 0 | 1.39 | 0.00 | ||
| 329 | Total named holdings | 3,263,720,692 | -4,000 | 99.58 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,641,066 | 0 | 0.08 | 0.00 | ||
| 455 | Total securities in CCASS | 3,266,361,758 | -4,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,257,552 | 4,000 | 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 | 2018-02-21 |
| Volume | 7,056,457 |
| Turnover | 133,058,997 |
| Average price | 18.856 |
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