China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,136,361 | 498,000 | 0.43 | 0.02 | 2018-03-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,411,474 | 466,000 | 0.07 | 0.01 | 2018-03-28 |
| 3 | B01610 | KGI ASIA LTD | 4,441,003 | 406,000 | 0.14 | 0.01 | 2018-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,369 | 342,000 | 0.02 | 0.01 | 2018-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,061,173 | 308,863 | 4.15 | 0.01 | 2018-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,136,356 | 274,000 | 0.31 | 0.01 | 2018-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,641,856 | 270,000 | 0.97 | 0.01 | 2018-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,016,996 | 251,744 | 0.09 | 0.01 | 2018-03-28 |
| 9 | C00010 | CITIBANK N.A. | 136,811,738 | 127,434 | 4.17 | 0.00 | 2018-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,269,044 | 110,000 | 0.34 | 0.00 | 2018-03-28 |
| 11 | C00016 | DBS BANK LTD | 3,465,524 | 88,256 | 0.11 | 0.00 | 2018-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | 62,000 | 0.01 | 0.00 | 2018-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,060 | 60,000 | 0.12 | 0.00 | 2018-03-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,598,521 | 60,000 | 62.01 | 0.00 | 2018-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,792,326 | 56,000 | 0.15 | 0.00 | 2018-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,096 | 52,000 | 0.06 | 0.00 | 2018-03-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,972,079 | 48,000 | 0.09 | 0.00 | 2018-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,095,031 | 46,000 | 0.06 | 0.00 | 2018-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,831 | 44,000 | 0.09 | 0.00 | 2018-03-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,451,036 | 34,000 | 0.07 | 0.00 | 2018-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,055 | 30,800 | 0.04 | 0.00 | 2018-03-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,447 | 22,000 | 0.05 | 0.00 | 2018-03-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,293 | 22,000 | 0.01 | 0.00 | 2018-03-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,428 | 20,000 | 0.03 | 0.00 | 2018-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,152,681 | 20,000 | 0.07 | 0.00 | 2018-03-28 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 202,406 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,441 | 18,000 | 0.04 | 0.00 | 2018-03-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,039 | 16,000 | 0.07 | 0.00 | 2018-03-28 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,830 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 103,985 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,023 | 10,000 | 0.10 | 0.00 | 2018-03-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,141 | 10,000 | 0.02 | 0.00 | 2018-03-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 162,956 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,600 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 174,244 | 8,000 | 0.01 | 0.00 | 2018-03-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 130,613 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,350,115 | 6,000 | 0.04 | 0.00 | 2018-03-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,934 | 6,000 | 0.07 | 0.00 | 2018-03-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,109 | 6,000 | 0.09 | 0.00 | 2018-03-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,188 | 6,000 | 0.03 | 0.00 | 2018-03-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 477,072 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,929 | 6,000 | 0.16 | 0.00 | 2018-03-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,131 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 50 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,427 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,120 | 4,000 | 0.06 | 0.00 | 2018-03-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,131 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,402,480 | 4,000 | 0.13 | 0.00 | 2018-03-28 |
| 57 | B01458 | YICKO SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,522 | 3,500 | 0.16 | 0.00 | 2018-03-28 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,504 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 341,322 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 61 | B01450 | DL BROKERAGE LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,254 | 2,000 | 0.09 | 0.00 | 2018-03-28 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 64 | B01123 | HING WONG SECURITIES LTD | 288,008 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 65 | B01209 | MASON SECURITIES LTD | 400,618 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,415,642 | 2,000 | 0.10 | 0.00 | 2018-03-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 75,861 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,050 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 16,482 | 350 | 0.00 | 0.00 | 2018-03-28 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,320 | -2,000 | 0.01 | -0.00 | 2018-03-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,628 | -2,000 | 0.06 | -0.00 | 2018-03-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,401 | -2,000 | 0.03 | -0.00 | 2018-03-28 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,420 | -6,000 | 0.01 | -0.00 | 2018-03-28 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,078,159 | -10,000 | 0.06 | -0.00 | 2018-03-28 |
| 78 | B01457 | MARS SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-03-28 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,387,979 | -89,854 | 0.16 | -0.00 | 2018-03-28 |
| 82 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -100,000 | -0.00 | 2018-03-28 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,596,981 | -269,822 | 13.23 | -0.01 | 2018-03-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 19,032,184 | -314,852 | 0.58 | -0.01 | 2018-03-28 |
| 85 | C00093 | BNP PARIBAS | 9,419,616 | -554,700 | 0.29 | -0.02 | 2018-03-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 16,614,293 | -1,269,434 | 0.51 | -0.04 | 2018-03-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,641,412 | -1,326,285 | 8.68 | -0.04 | 2018-03-28 |
| 87 | Total changed named holdings | 3,232,579,348 | -18,000 | 98.63 | -0.00 | ||
| 248 | Unchanged named holdings | 26,682,265 | 0 | 0.81 | 0.00 | ||
| 335 | Total named holdings | 3,259,261,613 | -18,000 | 99.44 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,007,066 | 0 | 0.09 | 0.00 | ||
| 473 | Total securities in CCASS | 3,262,268,679 | -18,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 15,350,631 | 18,000 | 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 | 2018-03-26 |
| Volume | 6,660,465 |
| Turnover | 116,389,303 |
| Average price | 17.475 |
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