China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 120,150,234 | 2,682,450 | 3.67 | 0.08 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,643,543 | 1,616,461 | 12.53 | 0.05 | 2018-06-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,242,161 | 698,651 | 0.07 | 0.02 | 2018-06-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,812,309 | 549,318 | 0.51 | 0.02 | 2018-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,145,050 | 420,763 | 0.40 | 0.01 | 2018-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,482,751 | 313,708 | 8.74 | 0.01 | 2018-06-14 |
| 7 | B01610 | KGI ASIA LTD | 5,276,608 | 104,000 | 0.16 | 0.00 | 2018-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,650,304 | 54,821 | 1.15 | 0.00 | 2018-06-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,254 | 52,000 | 0.10 | 0.00 | 2018-06-14 |
| 10 | C00016 | DBS BANK LTD | 3,328,965 | 50,000 | 0.10 | 0.00 | 2018-06-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 170,722 | 47,000 | 0.01 | 0.00 | 2018-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,855 | 32,000 | 0.14 | 0.00 | 2018-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,724,115 | 26,000 | 0.05 | 0.00 | 2018-06-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,509,321 | 26,000 | 0.17 | 0.00 | 2018-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,120 | 18,000 | 0.07 | 0.00 | 2018-06-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2018-06-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,881,036 | 12,000 | 0.09 | 0.00 | 2018-06-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-06-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 305,206 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 497,322 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,937,563 | 10,000 | 0.43 | 0.00 | 2018-06-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2018-06-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-06-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,658,720 | 4,621 | 0.08 | 0.00 | 2018-06-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 90,001 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,836 | 4,000 | 0.16 | 0.00 | 2018-06-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 150,536 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,505 | 2,000 | 0.09 | 0.00 | 2018-06-14 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 32 | B01462 | MANGO FINANCIAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 33 | B01209 | MASON SECURITIES LTD | 456,618 | 2,000 | 0.01 | 0.00 | 2018-06-14 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,794,883 | 1,968 | 62.02 | 0.00 | 2018-06-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,250 | 1,079 | 0.01 | 0.00 | 2018-06-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,133 | 983 | 0.00 | 0.00 | 2018-06-14 |
| 39 | B01340 | LEHIN SECURITIES LTD | 194,344 | 292 | 0.01 | 0.00 | 2018-06-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,487,713 | -2,000 | 0.08 | -0.00 | 2018-06-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,020 | -2,000 | 0.02 | -0.00 | 2018-06-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 58,908 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 128,613 | -8,000 | 0.00 | -0.00 | 2018-06-14 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,072 | -10,000 | 0.05 | -0.00 | 2018-06-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,417,959 | -10,205 | 0.20 | -0.00 | 2018-06-14 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,982 | -16,000 | 0.01 | -0.00 | 2018-06-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,831 | -20,000 | 0.10 | -0.00 | 2018-06-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,252 | -22,000 | 0.08 | -0.00 | 2018-06-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 23,768,614 | -25,992 | 0.73 | -0.00 | 2018-06-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 134,244 | -30,000 | 0.00 | -0.00 | 2018-06-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,401 | -52,000 | 0.01 | -0.00 | 2018-06-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,558,461 | -58,000 | 0.75 | -0.00 | 2018-06-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,517,682 | -166,450 | 0.17 | -0.01 | 2018-06-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,043 | -206,720 | 0.05 | -0.01 | 2018-06-14 |
| 58 | C00010 | CITIBANK N.A. | 132,847,514 | -399,500 | 4.05 | -0.01 | 2018-06-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,530 | -499,697 | 0.04 | -0.02 | 2018-06-14 |
| 60 | C00093 | BNP PARIBAS | 11,132,318 | -5,267,551 | 0.34 | -0.16 | 2018-06-14 |
| 60 | Total changed named holdings | 3,195,925,422 | 0 | 97.51 | 0.00 | ||
| 273 | Unchanged named holdings | 62,485,933 | 0 | 1.91 | 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 | 2018-06-12 |
| Volume | 3,050,691 |
| Turnover | 53,190,455 |
| Average price | 17.436 |
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