China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 102,146,924 | 28,146,525 | 3.12 | 0.86 | 2018-06-12 |
| 2 | C00093 | BNP PARIBAS | 27,927,899 | 1,465,091 | 0.85 | 0.04 | 2018-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,149,582 | 842,694 | 12.42 | 0.03 | 2018-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,963 | 368,578 | 0.09 | 0.01 | 2018-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,527,276 | 268,000 | 1.14 | 0.01 | 2018-06-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,352,461 | 202,000 | 0.74 | 0.01 | 2018-06-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,023 | 194,000 | 0.11 | 0.01 | 2018-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,096 | 186,000 | 0.09 | 0.01 | 2018-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,961,563 | 106,000 | 0.43 | 0.00 | 2018-06-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,529,321 | 104,000 | 0.17 | 0.00 | 2018-06-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,164 | 98,000 | 0.20 | 0.00 | 2018-06-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,645,639 | 74,000 | 0.14 | 0.00 | 2018-06-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,616,480 | 56,000 | 0.14 | 0.00 | 2018-06-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,954,132 | 48,719 | 0.18 | 0.00 | 2018-06-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 168,244 | 40,000 | 0.01 | 0.00 | 2018-06-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,125 | 40,000 | 0.16 | 0.00 | 2018-06-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,211 | 34,000 | 0.03 | 0.00 | 2018-06-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,489,713 | 32,000 | 0.08 | 0.00 | 2018-06-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,899,036 | 26,000 | 0.09 | 0.00 | 2018-06-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,427 | 24,000 | 0.01 | 0.00 | 2018-06-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,831 | 20,000 | 0.10 | 0.00 | 2018-06-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,734,287 | 18,000 | 0.39 | 0.00 | 2018-06-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,099 | 18,000 | 0.08 | 0.00 | 2018-06-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 211,912 | 17,281 | 0.01 | 0.00 | 2018-06-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,254 | 14,000 | 0.10 | 0.00 | 2018-06-12 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2018-06-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 305,206 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,252 | 10,000 | 0.08 | 0.00 | 2018-06-12 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,131 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,830 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-06-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 8,000 | 0.01 | 0.00 | 2018-06-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,072 | 8,000 | 0.05 | 0.00 | 2018-06-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2018-06-12 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 136,613 | 8,000 | 0.00 | 0.00 | 2018-06-12 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,765 | 4,000 | 0.03 | 0.00 | 2018-06-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,402 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 43 | B01209 | MASON SECURITIES LTD | 456,618 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 52,156 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 505,231 | 4,000 | 0.02 | 0.00 | 2018-06-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,141 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 349,380 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,592 | 2,033 | 0.01 | 0.00 | 2018-06-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,420,079 | 2,000 | 0.10 | 0.00 | 2018-06-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 845,188 | 2,000 | 0.03 | 0.00 | 2018-06-12 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 53 | B01123 | HING WONG SECURITIES LTD | 280,008 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,908 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,303 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 57 | B01416 | VC BROKERAGE LTD | 78,026 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,787 | 487 | 0.00 | 0.00 | 2018-06-12 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,937 | -2,000 | 0.00 | -0.00 | 2018-06-12 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-06-12 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,504 | -4,000 | 0.00 | -0.00 | 2018-06-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,505 | -4,000 | 0.09 | -0.00 | 2018-06-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,120 | -4,000 | 0.07 | -0.00 | 2018-06-12 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-06-12 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 62,140 | -10,000 | 0.00 | -0.00 | 2018-06-12 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,489,441 | -10,000 | 0.05 | -0.00 | 2018-06-12 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,004 | -10,000 | 0.02 | -0.00 | 2018-06-12 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,788,915 | -13,275 | 62.02 | -0.00 | 2018-06-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,416,629 | -16,000 | 0.07 | -0.00 | 2018-06-12 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,492,290 | -16,000 | 0.08 | -0.00 | 2018-06-12 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2018-06-12 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 23,760,606 | -22,500 | 0.72 | -0.00 | 2018-06-12 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2018-06-12 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,450 | -34,000 | 0.02 | -0.00 | 2018-06-12 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | -40,000 | 0.01 | -0.00 | 2018-06-12 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,581 | -68,000 | 0.00 | -0.00 | 2018-06-12 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,447 | -182,000 | 0.06 | -0.01 | 2018-06-12 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,191 | -460,000 | 0.02 | -0.01 | 2018-06-12 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,010 | -592,000 | 0.09 | -0.02 | 2018-06-12 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,063,043 | -2,069,988 | 8.73 | -0.06 | 2018-06-12 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,487,698 | -2,235,658 | 0.35 | -0.07 | 2018-06-12 |
| 82 | C00010 | CITIBANK N.A. | 135,823,385 | -3,032,896 | 4.14 | -0.09 | 2018-06-12 |
| 83 | C00102 | MACQUARIE BANK LTD | 123,722 | -5,267,651 | 0.00 | -0.16 | 2018-06-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 5,071,354 | -18,491,440 | 0.15 | -0.56 | 2018-06-12 |
| 84 | Total changed named holdings | 3,213,659,322 | -22,000 | 98.05 | -0.00 | ||
| 249 | Unchanged named holdings | 44,752,033 | 0 | 1.37 | 0.00 | ||
| 333 | Total named holdings | 3,258,411,355 | -22,000 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,451,066 | 26,000 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 3,261,862,421 | 4,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,756,889 | -4,000 | 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 | 2018-06-08 |
| Volume | 4,379,834 |
| Turnover | 75,825,238 |
| Average price | 17.312 |
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