China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,512,461 | 1,530,000 | 1.11 | 0.05 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 132,105,759 | 400,793 | 4.03 | 0.01 | 2018-06-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,117,227 | 349,438 | 0.49 | 0.01 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,758,736 | 122,000 | 1.18 | 0.00 | 2018-06-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,505,325 | 106,697 | 0.08 | 0.00 | 2018-06-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,447 | 96,000 | 0.07 | 0.00 | 2018-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,163,084 | 93,814 | 0.74 | 0.00 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,385,879 | 52,000 | 0.44 | 0.00 | 2018-06-29 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,402 | 38,000 | 0.01 | 0.00 | 2018-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,705 | 36,000 | 0.09 | 0.00 | 2018-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,072 | 34,000 | 0.05 | 0.00 | 2018-06-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,326 | 32,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,567,713 | 24,000 | 0.08 | 0.00 | 2018-06-29 |
| 15 | C00093 | BNP PARIBAS | 10,593,247 | 22,315 | 0.32 | 0.00 | 2018-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,717,657 | 22,000 | 0.39 | 0.00 | 2018-06-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,968 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,971,428 | 18,000 | 0.12 | 0.00 | 2018-06-29 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,581 | 16,000 | 0.00 | 0.00 | 2018-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,096 | 16,000 | 0.09 | 0.00 | 2018-06-29 |
| 21 | B01776 | AIF SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,725 | 14,000 | 0.15 | 0.00 | 2018-06-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,749,036 | 14,000 | 0.08 | 0.00 | 2018-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,198,480 | 14,000 | 0.19 | 0.00 | 2018-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,427 | 12,000 | 0.01 | 0.00 | 2018-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,679 | 12,000 | 0.15 | 0.00 | 2018-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,211 | 10,000 | 0.03 | 0.00 | 2018-06-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,854,883 | 8,000 | 62.02 | 0.00 | 2018-06-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,441 | 8,000 | 0.05 | 0.00 | 2018-06-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,485,895 | 8,000 | 0.08 | 0.00 | 2018-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,712,720 | 6,000 | 0.08 | 0.00 | 2018-06-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 300,956 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 411,322 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,982 | 4,000 | 0.01 | 0.00 | 2018-06-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,481,294 | 4,000 | 0.08 | 0.00 | 2018-06-29 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 45,978 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 857,188 | 2,000 | 0.03 | 0.00 | 2018-06-29 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,020 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 42 | B01740 | WIN SECURITIES LTD | 254,089 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,490 | -156 | 0.00 | -0.00 | 2018-06-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,154 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,257,120 | -4,000 | 0.07 | -0.00 | 2018-06-29 |
| 49 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -4,000 | -0.00 | 2018-06-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,581,959 | -4,000 | 0.20 | -0.00 | 2018-06-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,496 | -8,000 | 0.02 | -0.00 | 2018-06-29 |
| 52 | B01610 | KGI ASIA LTD | 4,248,608 | -8,000 | 0.13 | -0.00 | 2018-06-29 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2018-06-29 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,182,831 | -20,000 | 0.10 | -0.00 | 2018-06-29 |
| 55 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-29 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,420 | -24,000 | 0.01 | -0.00 | 2018-06-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,554,782 | -24,000 | 0.17 | -0.00 | 2018-06-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,830 | -30,000 | 0.01 | -0.00 | 2018-06-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,023 | -50,000 | 0.10 | -0.00 | 2018-06-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,254 | -52,000 | 0.10 | -0.00 | 2018-06-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 98,613 | -56,000 | 0.00 | -0.00 | 2018-06-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,330,861 | -90,000 | 0.04 | -0.00 | 2018-06-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,227 | -92,000 | 0.05 | -0.00 | 2018-06-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,472,115 | -132,000 | 0.04 | -0.00 | 2018-06-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,252 | -142,000 | 0.11 | -0.00 | 2018-06-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,227,048 | -160,000 | 3.42 | -0.00 | 2018-06-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,809 | -189,320 | 0.01 | -0.01 | 2018-06-29 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,422,079 | -284,000 | 0.13 | -0.01 | 2018-06-29 |
| 69 | C00016 | DBS BANK LTD | 3,208,068 | -344,697 | 0.10 | -0.01 | 2018-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,572,879 | -499,978 | 8.62 | -0.02 | 2018-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,724,422 | -505,213 | 12.59 | -0.02 | 2018-06-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,017 | -565,693 | 0.04 | -0.02 | 2018-06-29 |
| 72 | Total changed named holdings | 3,226,339,796 | -86,000 | 98.44 | -0.00 | ||
| 263 | Unchanged named holdings | 32,085,402 | 0 | 0.98 | 0.00 | ||
| 335 | Total named holdings | 3,258,425,198 | -86,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,355,066 | 10,000 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 3,261,780,264 | -76,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,839,046 | 76,000 | 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 | 2018-06-27 |
| Volume | 4,632,426 |
| Turnover | 74,049,161 |
| Average price | 15.985 |
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