China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 14,928,449 | 1,209,792 | 0.46 | 0.04 | 2018-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,178,461 | 704,000 | 0.59 | 0.02 | 2018-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,469 | 408,743 | 0.03 | 0.01 | 2018-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,684,106 | 280,000 | 0.14 | 0.01 | 2018-05-04 |
| 5 | C00010 | CITIBANK N.A. | 137,441,743 | 175,942 | 4.19 | 0.01 | 2018-05-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,447 | 100,000 | 0.05 | 0.00 | 2018-05-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,174,161 | 77,100 | 0.07 | 0.00 | 2018-05-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 58,000 | 0.01 | 0.00 | 2018-05-04 |
| 9 | C00093 | BNP PARIBAS | 9,089,780 | 56,407 | 0.28 | 0.00 | 2018-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,317,031 | 32,000 | 0.07 | 0.00 | 2018-05-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,290 | 20,131 | 0.07 | 0.00 | 2018-05-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,260,321 | 20,000 | 0.16 | 0.00 | 2018-05-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,540,480 | 14,000 | 0.14 | 0.00 | 2018-05-04 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,352,675 | 10,000 | 0.10 | 0.00 | 2018-05-04 |
| 15 | C00018 | HANG SENG BANK LTD | 3,691,577 | 9,177 | 0.11 | 0.00 | 2018-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,096 | 8,000 | 0.07 | 0.00 | 2018-05-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,646,079 | 6,000 | 0.08 | 0.00 | 2018-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,507,097 | 6,000 | 0.38 | 0.00 | 2018-05-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,055 | 4,000 | 0.00 | 0.00 | 2018-05-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2018-05-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,994,155 | 2,000 | 0.34 | 0.00 | 2018-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,211 | 2,000 | 0.02 | 0.00 | 2018-05-04 |
| 23 | B01610 | KGI ASIA LTD | 4,477,003 | 2,000 | 0.14 | 0.00 | 2018-05-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 144,613 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 25 | B01350 | S. W. WOO & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,525 | 931 | 0.00 | 0.00 | 2018-05-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2018-05-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,120 | -2,000 | 0.06 | -0.00 | 2018-05-04 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-05-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2018-05-04 |
| 31 | B01209 | MASON SECURITIES LTD | 390,618 | -2,000 | 0.01 | -0.00 | 2018-05-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,016,130 | -2,000 | 0.18 | -0.00 | 2018-05-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,693,761 | -3,629 | 8.78 | -0.00 | 2018-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,039 | -4,000 | 0.08 | -0.00 | 2018-05-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,441 | -4,000 | 0.04 | -0.00 | 2018-05-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,333,669 | -4,000 | 0.16 | -0.00 | 2018-05-04 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,908 | -4,000 | 0.00 | -0.00 | 2018-05-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 581,071 | -6,000 | 0.02 | -0.00 | 2018-05-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-05-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,609,036 | -10,000 | 0.08 | -0.00 | 2018-05-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,020 | -10,000 | 0.02 | -0.00 | 2018-05-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 266,956 | -10,000 | 0.01 | -0.00 | 2018-05-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,496,115 | -16,000 | 0.05 | -0.00 | 2018-05-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,604 | -18,000 | 0.02 | -0.00 | 2018-05-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,257,023 | -20,000 | 0.10 | -0.00 | 2018-05-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,504 | -22,000 | 0.00 | -0.00 | 2018-05-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,679,994 | -22,000 | 1.03 | -0.00 | 2018-05-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,402 | -24,000 | 0.00 | -0.00 | 2018-05-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,531 | -32,000 | 0.13 | -0.00 | 2018-05-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,465,291 | -375,588 | 3.74 | -0.01 | 2018-05-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,227 | -470,000 | 0.06 | -0.01 | 2018-05-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,842 | -513,474 | 0.02 | -0.02 | 2018-05-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,945,151 | -560,306 | 0.64 | -0.02 | 2018-05-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,547,353 | -1,067,226 | 13.11 | -0.03 | 2018-05-04 |
| 54 | Total changed named holdings | 1,175,759,630 | -2,000 | 35.87 | -0.00 | ||
| 279 | Unchanged named holdings | 2,083,148,432 | 0 | 63.56 | 0.00 | ||
| 333 | Total named holdings | 3,258,908,062 | -2,000 | 99.43 | 0.00 | ||
| 141 | Unnamed Investor Participants | 3,087,066 | 0 | 0.09 | 0.00 | ||
| 474 | Total securities in CCASS | 3,261,995,128 | -2,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,624,182 | 2,000 | 0.48 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 5,272,931 |
| Turnover | 92,236,906 |
| Average price | 17.493 |
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