China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,969,709 | 1,956,259 | 3.60 | 0.06 | 2018-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,658 | 410,086 | 0.03 | 0.01 | 2018-05-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,848,161 | 254,000 | 0.06 | 0.01 | 2018-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,251,139 | 149,383 | 12.85 | 0.00 | 2018-05-29 |
| 5 | C00093 | BNP PARIBAS | 9,683,856 | 100,000 | 0.30 | 0.00 | 2018-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,252 | 84,000 | 0.10 | 0.00 | 2018-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,581,899 | 62,000 | 1.09 | 0.00 | 2018-05-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,328,079 | 50,000 | 0.10 | 0.00 | 2018-05-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,863 | 50,000 | 0.00 | 0.00 | 2018-05-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,397,400 | 38,000 | 0.16 | 0.00 | 2018-05-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,950,164 | 34,000 | 0.18 | 0.00 | 2018-05-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 30,000 | 0.01 | 0.00 | 2018-05-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,639 | 26,000 | 0.13 | 0.00 | 2018-05-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,576,786 | 26,000 | 0.38 | 0.00 | 2018-05-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,831 | 24,000 | 0.09 | 0.00 | 2018-05-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,982 | 24,000 | 0.01 | 0.00 | 2018-05-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,402 | 24,000 | 0.01 | 0.00 | 2018-05-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,220,254 | 22,000 | 0.10 | 0.00 | 2018-05-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,447 | 20,000 | 0.06 | 0.00 | 2018-05-29 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 288,956 | 20,000 | 0.01 | 0.00 | 2018-05-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,552,099 | 16,000 | 0.08 | 0.00 | 2018-05-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,372,461 | 14,000 | 0.68 | 0.00 | 2018-05-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,020 | 14,000 | 0.02 | 0.00 | 2018-05-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,311,713 | 12,000 | 0.07 | 0.00 | 2018-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,120 | 10,000 | 0.06 | 0.00 | 2018-05-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 123,985 | 10,000 | 0.00 | 0.00 | 2018-05-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,349,360 | 9,150 | 0.71 | 0.00 | 2018-05-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 577,067 | 6,000 | 0.02 | 0.00 | 2018-05-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,072 | 6,000 | 0.05 | 0.00 | 2018-05-29 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,420 | 2,000 | 0.01 | 0.00 | 2018-05-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,282,629 | 2,000 | 0.07 | 0.00 | 2018-05-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | 2,000 | 0.01 | 0.00 | 2018-05-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2018-05-29 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 38 | B01567 | PRIME SECURITIES LTD | 22,001 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 61,318 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,004 | 2,000 | 0.02 | 0.00 | 2018-05-29 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 538,321 | 2,000 | 0.02 | 0.00 | 2018-05-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,368 | 1,271 | 0.00 | 0.00 | 2018-05-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,632,115 | -2,000 | 0.05 | -0.00 | 2018-05-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,003,321 | -2,000 | 0.15 | -0.00 | 2018-05-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,913,023 | -2,000 | 0.12 | -0.00 | 2018-05-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,765 | -4,000 | 0.03 | -0.00 | 2018-05-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,751,036 | -4,000 | 0.08 | -0.00 | 2018-05-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,033,122,915 | -4,000 | 62.03 | -0.00 | 2018-05-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 247,159 | -4,000 | 0.01 | -0.00 | 2018-05-29 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,908 | -4,000 | 0.00 | -0.00 | 2018-05-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 339,380 | -4,000 | 0.01 | -0.00 | 2018-05-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,842,227 | -6,000 | 0.06 | -0.00 | 2018-05-29 |
| 53 | B01416 | VC BROKERAGE LTD | 74,026 | -6,000 | 0.00 | -0.00 | 2018-05-29 |
| 54 | B01252 | CORPORATE BROKERS LTD | 86,001 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,963,505 | -10,000 | 0.09 | -0.00 | 2018-05-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,886,096 | -14,000 | 0.09 | -0.00 | 2018-05-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,257,554 | -20,000 | 0.16 | -0.00 | 2018-05-29 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2018-05-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504 | -27,000 | 0.00 | -0.00 | 2018-05-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,290 | -30,000 | 0.07 | -0.00 | 2018-05-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,743 | -41,271 | 0.05 | -0.00 | 2018-05-29 |
| 62 | B01610 | KGI ASIA LTD | 5,401,003 | -42,000 | 0.16 | -0.00 | 2018-05-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,750,107 | -44,000 | 0.39 | -0.00 | 2018-05-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,320,021 | -196,440 | 8.92 | -0.01 | 2018-05-29 |
| 65 | C00102 | MACQUARIE BANK LTD | 289,869 | -200,000 | 0.01 | -0.01 | 2018-05-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 9,874,940 | -1,364,891 | 0.30 | -0.04 | 2018-05-29 |
| 67 | C00010 | CITIBANK N.A. | 135,511,047 | -1,468,547 | 4.13 | -0.04 | 2018-05-29 |
| 67 | Total changed named holdings | 3,213,939,990 | -2,000 | 98.06 | -0.00 | ||
| 267 | Unchanged named holdings | 44,771,365 | 0 | 1.37 | 0.00 | ||
| 334 | Total named holdings | 3,258,711,355 | -2,000 | 99.42 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,159,066 | 2,000 | 0.10 | 0.00 | ||
| 476 | Total securities in CCASS | 3,261,870,421 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,748,889 | 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 | 2018-05-25 |
| Volume | 4,155,271 |
| Turnover | 75,564,826 |
| Average price | 18.185 |
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