China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,803,034 | 3,339,297 | 0.12 | 0.10 | 2018-06-04 |
| 2 | C00093 | BNP PARIBAS | 12,053,863 | 2,413,860 | 0.37 | 0.07 | 2018-06-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,251,070 | 607,917 | 0.25 | 0.02 | 2018-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,524 | 577,418 | 0.18 | 0.02 | 2018-06-04 |
| 5 | B01610 | KGI ASIA LTD | 5,454,608 | 358,000 | 0.17 | 0.01 | 2018-06-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,504 | 224,000 | 0.01 | 0.01 | 2018-06-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,545,902 | 222,000 | 0.41 | 0.01 | 2018-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,589,276 | 180,000 | 1.12 | 0.01 | 2018-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,252 | 126,000 | 0.11 | 0.00 | 2018-06-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,318,079 | 70,000 | 0.10 | 0.00 | 2018-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,753 | 56,526 | 0.06 | 0.00 | 2018-06-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,380,629 | 44,000 | 0.07 | 0.00 | 2018-06-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 36,000 | 0.02 | 0.00 | 2018-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,716,786 | 34,000 | 0.39 | 0.00 | 2018-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,228,164 | 32,000 | 0.19 | 0.00 | 2018-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,491,441 | 28,000 | 0.05 | 0.00 | 2018-06-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,904,161 | 28,000 | 0.06 | 0.00 | 2018-06-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,754,115 | 24,000 | 0.05 | 0.00 | 2018-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,023 | 24,000 | 0.11 | 0.00 | 2018-06-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,765 | 22,000 | 0.03 | 0.00 | 2018-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,455,713 | 22,000 | 0.07 | 0.00 | 2018-06-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,120 | 18,000 | 0.06 | 0.00 | 2018-06-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,982 | 16,000 | 0.01 | 0.00 | 2018-06-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,427 | 16,000 | 0.01 | 0.00 | 2018-06-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,402 | 12,000 | 0.01 | 0.00 | 2018-06-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,328,628 | 10,000 | 0.07 | 0.00 | 2018-06-04 |
| 27 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 272,956 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,567,646 | 8,975 | 0.72 | 0.00 | 2018-06-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,299,321 | 8,000 | 0.16 | 0.00 | 2018-06-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,831 | 6,000 | 0.10 | 0.00 | 2018-06-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,055 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,345,400 | 6,000 | 0.16 | 0.00 | 2018-06-04 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,873,036 | 4,000 | 0.09 | 0.00 | 2018-06-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,326 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,099 | 4,000 | 0.08 | 0.00 | 2018-06-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,254 | 4,000 | 0.10 | 0.00 | 2018-06-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,505 | 4,000 | 0.09 | 0.00 | 2018-06-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,020 | 4,000 | 0.02 | 0.00 | 2018-06-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,303 | 4,000 | 0.01 | 0.00 | 2018-06-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 467,322 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,428 | 2,000 | 0.04 | 0.00 | 2018-06-04 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 72,140 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 200,631 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,968 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 50 | B01824 | INSTINET PACIFIC LTD | 598 | 598 | 0.00 | 0.00 | 2018-06-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,598 | 12 | 0.00 | 0.00 | 2018-06-04 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,359 | -682 | 0.00 | -0.00 | 2018-06-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,557,639 | -2,000 | 0.14 | -0.00 | 2018-06-04 |
| 54 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-04 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 581,067 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 56 | C00102 | MACQUARIE BANK LTD | 123,722 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,072 | -6,000 | 0.05 | -0.00 | 2018-06-04 |
| 59 | B01173 | RIFA SECURITIES LTD | 53,861 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 60 | B01642 | KMT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,908 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 493,231 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,096 | -16,000 | 0.09 | -0.00 | 2018-06-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,450 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 65 | C00012 | DAH SING BANK LTD | 351,564 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 66 | C00010 | CITIBANK N.A. | 135,516,436 | -72,000 | 4.13 | -0.00 | 2018-06-04 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,548,480 | -92,000 | 0.14 | -0.00 | 2018-06-04 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,142,461 | -194,000 | 0.74 | -0.01 | 2018-06-04 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2018-06-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,855 | -251,035 | 0.04 | -0.01 | 2018-06-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,010 | -404,000 | 0.10 | -0.01 | 2018-06-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,849,281 | -1,488,130 | 12.75 | -0.05 | 2018-06-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,226,704 | -2,389,756 | 8.82 | -0.07 | 2018-06-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,052,247 | -3,629,000 | 3.42 | -0.11 | 2018-06-04 |
| 74 | Total changed named holdings | 1,186,709,101 | -210,000 | 36.21 | -0.01 | ||
| 260 | Unchanged named holdings | 2,071,796,254 | 0 | 63.21 | 0.00 | ||
| 334 | Total named holdings | 3,258,505,355 | -210,000 | 99.42 | 0.00 | ||
| 144 | Unnamed Investor Participants | 3,357,066 | 202,000 | 0.10 | 0.01 | ||
| 478 | Total securities in CCASS | 3,261,862,421 | -8,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,756,889 | 8,000 | 0.48 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 8,411,330 |
| Turnover | 149,991,674 |
| Average price | 17.832 |
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