China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 117,467,784 | 15,320,860 | 3.58 | 0.47 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,262,991 | 4,775,293 | 0.50 | 0.15 | 2018-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,027,082 | 1,877,500 | 12.48 | 0.06 | 2018-06-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,616,461 | 264,000 | 0.75 | 0.01 | 2018-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,169,043 | 106,000 | 8.73 | 0.00 | 2018-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,595,483 | 68,207 | 1.15 | 0.00 | 2018-06-13 |
| 7 | C00016 | DBS BANK LTD | 3,278,965 | 50,000 | 0.10 | 0.00 | 2018-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,794,606 | 34,000 | 0.73 | 0.00 | 2018-06-13 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,908 | 14,000 | 0.00 | 0.00 | 2018-06-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,290 | 10,000 | 0.08 | 0.00 | 2018-06-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,141 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,653,855 | 8,216 | 0.14 | 0.00 | 2018-06-13 |
| 13 | B01740 | WIN SECURITIES LTD | 242,089 | 6,000 | 0.01 | 0.00 | 2018-06-13 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,792,915 | 4,000 | 62.02 | 0.00 | 2018-06-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,654,099 | 4,000 | 0.08 | 0.00 | 2018-06-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,015,505 | 4,000 | 0.09 | 0.00 | 2018-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,765 | 2,000 | 0.03 | 0.00 | 2018-06-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,479,751 | 2,000 | 0.08 | 0.00 | 2018-06-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,355,836 | 1,711 | 0.16 | 0.00 | 2018-06-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,721 | -216 | 0.00 | -0.00 | 2018-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,150 | -637 | 0.00 | -0.00 | 2018-06-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,428 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,628 | -2,000 | 0.07 | -0.00 | 2018-06-13 |
| 26 | B01123 | HING WONG SECURITIES LTD | 278,008 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 583,067 | -2,000 | 0.02 | -0.00 | 2018-06-13 |
| 28 | B01209 | MASON SECURITIES LTD | 454,618 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,326 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,254 | -4,000 | 0.10 | -0.00 | 2018-06-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 164,244 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,831 | -6,000 | 0.10 | -0.00 | 2018-06-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,414,079 | -6,000 | 0.10 | -0.00 | 2018-06-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,227 | -6,000 | 0.05 | -0.00 | 2018-06-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2018-06-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 295,206 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,724,287 | -10,000 | 0.39 | -0.00 | 2018-06-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,830 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,211 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,096 | -10,000 | 0.09 | -0.00 | 2018-06-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,698,115 | -12,000 | 0.05 | -0.00 | 2018-06-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,402,629 | -14,000 | 0.07 | -0.00 | 2018-06-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,475,441 | -14,000 | 0.05 | -0.00 | 2018-06-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,072 | -14,000 | 0.05 | -0.00 | 2018-06-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,023 | -16,000 | 0.11 | -0.00 | 2018-06-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 194,052 | -17,860 | 0.01 | -0.00 | 2018-06-13 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,504 | -22,000 | 0.00 | -0.00 | 2018-06-13 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,869,036 | -30,000 | 0.09 | -0.00 | 2018-06-13 |
| 52 | B01705 | HENIK SECURITIES LTD | 51,128 | -30,000 | 0.00 | -0.00 | 2018-06-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,927,563 | -34,000 | 0.42 | -0.00 | 2018-06-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,483,321 | -46,000 | 0.17 | -0.00 | 2018-06-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,252 | -54,000 | 0.08 | -0.00 | 2018-06-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,428,164 | -100,000 | 0.20 | -0.00 | 2018-06-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,171 | -120,020 | 0.01 | -0.00 | 2018-06-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -234,000 | 0.01 | -0.01 | 2018-06-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,684,132 | -270,000 | 0.17 | -0.01 | 2018-06-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,763 | -1,093,200 | 0.05 | -0.03 | 2018-06-13 |
| 61 | C00010 | CITIBANK N.A. | 133,247,014 | -2,576,371 | 4.07 | -0.08 | 2018-06-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,401 | -2,705,609 | 0.01 | -0.08 | 2018-06-13 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,543,510 | -3,527,844 | 0.05 | -0.11 | 2018-06-13 |
| 64 | C00093 | BNP PARIBAS | 16,399,869 | -11,528,030 | 0.50 | -0.35 | 2018-06-13 |
| 64 | Total changed named holdings | 3,210,134,940 | 0 | 97.94 | 0.00 | ||
| 269 | Unchanged named holdings | 48,276,415 | 0 | 1.47 | 0.00 | ||
| 333 | Total named holdings | 3,258,411,355 | 0 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,451,066 | 0 | 0.11 | 0.00 | ||
| 481 | Total securities in CCASS | 3,261,862,421 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 15,756,889 | 0 | 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 | 2018-06-11 |
| Volume | 2,266,299 |
| Turnover | 39,556,193 |
| Average price | 17.454 |
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