China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 430,991,354 | 1,024,842 | 13.15 | 0.03 | 2018-05-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,023 | 574,000 | 0.13 | 0.02 | 2018-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,344,536 | 379,821 | 3.61 | 0.01 | 2018-05-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,230,161 | 216,000 | 0.07 | 0.01 | 2018-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,877 | 130,000 | 0.04 | 0.00 | 2018-05-16 |
| 6 | B01610 | KGI ASIA LTD | 4,491,003 | 98,000 | 0.14 | 0.00 | 2018-05-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 72,000 | 0.00 | 0.00 | 2018-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,752,114 | 54,642 | 0.72 | 0.00 | 2018-05-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,450 | 52,000 | 0.02 | 0.00 | 2018-05-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,079 | 50,000 | 0.10 | 0.00 | 2018-05-16 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,077 | 32,000 | 0.01 | 0.00 | 2018-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,370 | 30,309 | 0.02 | 0.00 | 2018-05-16 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 272,956 | 30,000 | 0.01 | 0.00 | 2018-05-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,863 | 30,000 | 0.00 | 0.00 | 2018-05-16 |
| 15 | C00010 | CITIBANK N.A. | 136,735,080 | 22,717 | 4.17 | 0.00 | 2018-05-16 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2018-05-16 |
| 17 | C00093 | BNP PARIBAS | 9,402,849 | 18,527 | 0.29 | 0.00 | 2018-05-16 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,908 | 18,000 | 0.00 | 0.00 | 2018-05-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2018-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,290 | 16,000 | 0.07 | 0.00 | 2018-05-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,504 | 14,000 | 0.00 | 0.00 | 2018-05-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,559 | 10,000 | 0.01 | 0.00 | 2018-05-16 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,995,510 | 7,283 | 0.06 | 0.00 | 2018-05-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,261,713 | 6,000 | 0.07 | 0.00 | 2018-05-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,582 | 6,000 | 0.09 | 0.00 | 2018-05-16 |
| 27 | B01821 | GETTA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,120 | 4,000 | 0.06 | 0.00 | 2018-05-16 |
| 29 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,252 | 2,000 | 0.08 | 0.00 | 2018-05-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,447 | 2,000 | 0.05 | 0.00 | 2018-05-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,949 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 53,318 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,303 | 2,000 | 0.01 | 0.00 | 2018-05-16 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,791 | 400 | 0.00 | 0.00 | 2018-05-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 18,327 | -1,342 | 0.00 | -0.00 | 2018-05-16 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 445,322 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,211 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 20,131 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,188 | -2,000 | 0.03 | -0.00 | 2018-05-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,441 | -2,000 | 0.04 | -0.00 | 2018-05-16 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 280,008 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 195,015 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2018-05-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,604 | -2,000 | 0.02 | -0.00 | 2018-05-16 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 45,978 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,420 | -6,000 | 0.01 | -0.00 | 2018-05-16 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2018-05-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,572 | -6,000 | 0.05 | -0.00 | 2018-05-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,814 | -8,000 | 0.03 | -0.00 | 2018-05-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,628 | -8,000 | 0.07 | -0.00 | 2018-05-16 |
| 62 | B01209 | MASON SECURITIES LTD | 394,618 | -8,000 | 0.01 | -0.00 | 2018-05-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,109 | -8,000 | 0.03 | -0.00 | 2018-05-16 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 66 | B01275 | SANFULL SECURITIES LTD | 109,985 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,428 | -12,000 | 0.04 | -0.00 | 2018-05-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,830 | -12,000 | 0.01 | -0.00 | 2018-05-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 151,810 | -12,000 | 0.00 | -0.00 | 2018-05-16 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 561,067 | -12,000 | 0.02 | -0.00 | 2018-05-16 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,610,115 | -16,000 | 0.05 | -0.00 | 2018-05-16 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,099 | -16,000 | 0.08 | -0.00 | 2018-05-16 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 708,020 | -16,000 | 0.02 | -0.00 | 2018-05-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,614,480 | -16,000 | 0.14 | -0.00 | 2018-05-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,126,915 | -20,000 | 62.03 | -0.00 | 2018-05-16 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 100,408 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 3,352,675 | -20,000 | 0.10 | -0.00 | 2018-05-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,000 | -22,000 | 0.01 | -0.00 | 2018-05-16 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,254 | -28,000 | 0.10 | -0.00 | 2018-05-16 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,198,033 | -36,000 | 0.07 | -0.00 | 2018-05-16 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,603,036 | -40,000 | 0.08 | -0.00 | 2018-05-16 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,116,786 | -46,000 | 0.34 | -0.00 | 2018-05-16 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,639 | -48,000 | 0.13 | -0.00 | 2018-05-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,831 | -52,000 | 0.09 | -0.00 | 2018-05-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 473,231 | -56,000 | 0.01 | -0.00 | 2018-05-16 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,317,400 | -60,000 | 0.16 | -0.00 | 2018-05-16 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,879,321 | -64,000 | 0.15 | -0.00 | 2018-05-16 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,978,164 | -64,000 | 0.18 | -0.00 | 2018-05-16 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,096 | -74,000 | 0.09 | -0.00 | 2018-05-16 |
| 90 | C00016 | DBS BANK LTD | 3,059,585 | -82,000 | 0.09 | -0.00 | 2018-05-16 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,552,697 | -86,400 | 0.38 | -0.00 | 2018-05-16 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,481,042 | -207,342 | 8.80 | -0.01 | 2018-05-16 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,362,222 | -252,000 | 1.02 | -0.01 | 2018-05-16 |
| 94 | C00074 | DEUTSCHE BANK AG | 12,941,332 | -311,605 | 0.39 | -0.01 | 2018-05-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,643 | -393,852 | 0.13 | -0.01 | 2018-05-16 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,320,461 | -748,000 | 0.62 | -0.02 | 2018-05-16 |
| 96 | Total changed named holdings | 3,235,639,029 | 0 | 98.72 | 0.00 | ||
| 240 | Unchanged named holdings | 23,216,326 | 0 | 0.71 | 0.00 | ||
| 336 | Total named holdings | 3,258,855,355 | 0 | 99.43 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,081,066 | 0 | 0.09 | 0.00 | ||
| 476 | Total securities in CCASS | 3,261,936,421 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,682,889 | 0 | 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 | 2018-05-14 |
| Volume | 7,021,059 |
| Turnover | 127,893,520 |
| Average price | 18.216 |
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