China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 457,367,143 | 282,102 | 13.95 | 0.01 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 135,409,891 | 191,093 | 4.13 | 0.01 | 2018-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,170,936 | 147,922 | 8.70 | 0.00 | 2018-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,720,314 | 93,269 | 3.47 | 0.00 | 2018-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,039 | 90,000 | 0.07 | 0.00 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,846 | 66,189 | 0.04 | 0.00 | 2018-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,127,856 | 50,000 | 0.95 | 0.00 | 2018-03-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,830 | 36,000 | 0.01 | 0.00 | 2018-03-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,830,361 | 34,000 | 0.39 | 0.00 | 2018-03-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,153,929 | 32,000 | 0.16 | 0.00 | 2018-03-22 |
| 11 | C00093 | BNP PARIBAS | 10,345,290 | 29,384 | 0.32 | 0.00 | 2018-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,060 | 24,000 | 0.12 | 0.00 | 2018-03-22 |
| 13 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,423,833 | 14,000 | 0.17 | 0.00 | 2018-03-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,814 | 10,000 | 0.03 | 0.00 | 2018-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,544,521 | 10,000 | 62.01 | 0.00 | 2018-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,025,031 | 10,000 | 0.06 | 0.00 | 2018-03-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,211 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,676,326 | 10,000 | 0.14 | 0.00 | 2018-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,078,630 | 10,000 | 0.06 | 0.00 | 2018-03-22 |
| 21 | B01610 | KGI ASIA LTD | 4,141,003 | 10,000 | 0.13 | 0.00 | 2018-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,314,115 | 8,000 | 0.04 | 0.00 | 2018-03-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,269,441 | 8,000 | 0.04 | 0.00 | 2018-03-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,023 | 6,000 | 0.10 | 0.00 | 2018-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,109 | 4,000 | 0.09 | 0.00 | 2018-03-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 178,750 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 327,380 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,417,036 | 2,000 | 0.07 | 0.00 | 2018-03-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,831 | 2,000 | 0.09 | 0.00 | 2018-03-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 992,428 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 32 | B01123 | HING WONG SECURITIES LTD | 294,008 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,096 | 2,000 | 0.06 | 0.00 | 2018-03-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 73,861 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 35 | B01350 | S. W. WOO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,201 | 2,000 | 0.02 | 0.00 | 2018-03-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,362 | -377 | 0.00 | -0.00 | 2018-03-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,504 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,050 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,376,934 | -4,000 | 0.07 | -0.00 | 2018-03-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 118,613 | -4,000 | 0.00 | -0.00 | 2018-03-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,964,152 | -4,000 | 0.09 | -0.00 | 2018-03-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,020 | -6,000 | 0.02 | -0.00 | 2018-03-22 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 35,978 | -6,000 | 0.00 | -0.00 | 2018-03-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,982,413 | -10,000 | 0.15 | -0.00 | 2018-03-22 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,908 | -14,000 | 0.00 | -0.00 | 2018-03-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,159 | -20,000 | 0.06 | -0.00 | 2018-03-22 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,637 | -20,000 | 0.00 | -0.00 | 2018-03-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 19,173,636 | -21,024 | 0.58 | -0.00 | 2018-03-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,044,079 | -24,000 | 0.09 | -0.00 | 2018-03-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,001,044 | -26,000 | 0.34 | -0.00 | 2018-03-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,883 | -32,000 | 0.05 | -0.00 | 2018-03-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,419 | -40,000 | 0.00 | -0.00 | 2018-03-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 19,814,850 | -46,406 | 0.60 | -0.00 | 2018-03-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,474 | -66,000 | 0.06 | -0.00 | 2018-03-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,104 | -356,152 | 0.00 | -0.01 | 2018-03-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,790,356 | -548,000 | 0.30 | -0.02 | 2018-03-22 |
| 57 | Total changed named holdings | 3,210,983,718 | -12,000 | 97.97 | -0.00 | ||
| 279 | Unchanged named holdings | 48,317,870 | 0 | 1.47 | 0.00 | ||
| 336 | Total named holdings | 3,259,301,588 | -12,000 | 99.44 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,985,066 | 4,000 | 0.09 | 0.00 | ||
| 472 | Total securities in CCASS | 3,262,286,654 | -8,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 15,332,656 | 8,000 | 0.47 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 3,509,623 |
| Turnover | 64,439,307 |
| Average price | 18.361 |
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