China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 37,636,461 | 1,124,000 | 1.15 | 0.03 | 2018-07-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,749,036 | 1,000,000 | 0.11 | 0.03 | 2018-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,502,613 | 778,191 | 12.62 | 0.02 | 2018-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,595,372 | 432,288 | 0.75 | 0.01 | 2018-07-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,442,380 | 111,519 | 0.04 | 0.00 | 2018-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,305 | 105,288 | 0.04 | 0.00 | 2018-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,227 | 96,000 | 0.05 | 0.00 | 2018-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 665,067 | 70,000 | 0.02 | 0.00 | 2018-07-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,126 | 66,126 | 0.01 | 0.00 | 2018-07-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,631,959 | 50,000 | 0.20 | 0.00 | 2018-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,431,879 | 46,000 | 0.44 | 0.00 | 2018-07-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,755,657 | 38,000 | 0.39 | 0.00 | 2018-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,725 | 22,000 | 0.15 | 0.00 | 2018-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,096 | 14,000 | 0.09 | 0.00 | 2018-07-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2018-07-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 421,322 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,705 | 10,000 | 0.09 | 0.00 | 2018-07-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2018-07-03 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 21 | B01740 | WIN SECURITIES LTD | 264,089 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 315,206 | 6,000 | 0.01 | 0.00 | 2018-07-03 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,428,079 | 6,000 | 0.14 | 0.00 | 2018-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,447 | 6,000 | 0.07 | 0.00 | 2018-07-03 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,020 | 6,000 | 0.02 | 0.00 | 2018-07-03 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,077 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,120 | 4,000 | 0.07 | 0.00 | 2018-07-03 |
| 30 | B01340 | LEHIN SECURITIES LTD | 254,762 | 4,000 | 0.01 | 0.00 | 2018-07-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,202,480 | 4,000 | 0.19 | 0.00 | 2018-07-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,154 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,760,736 | 2,000 | 1.18 | 0.00 | 2018-07-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,184,831 | 2,000 | 0.10 | 0.00 | 2018-07-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 96,001 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,325 | 2,000 | 0.08 | 0.00 | 2018-07-03 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 22,131 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 72,140 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 41 | B01350 | S. W. WOO & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,340,675 | 2,000 | 0.10 | 0.00 | 2018-07-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,344 | -146 | 0.00 | -0.00 | 2018-07-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,198,428 | -2,000 | 0.04 | -0.00 | 2018-07-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,909,679 | -2,000 | 0.15 | -0.00 | 2018-07-03 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,011 | -4,000 | 0.00 | -0.00 | 2018-07-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,561,713 | -6,000 | 0.08 | -0.00 | 2018-07-03 |
| 49 | B01610 | KGI ASIA LTD | 4,242,608 | -6,000 | 0.13 | -0.00 | 2018-07-03 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,965,428 | -6,000 | 0.12 | -0.00 | 2018-07-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,720 | -10,000 | 0.08 | -0.00 | 2018-07-03 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 527,231 | -10,000 | 0.02 | -0.00 | 2018-07-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,467,294 | -14,000 | 0.08 | -0.00 | 2018-07-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,254 | -20,000 | 0.10 | -0.00 | 2018-07-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 134,244 | -20,000 | 0.00 | -0.00 | 2018-07-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,448,115 | -24,000 | 0.04 | -0.00 | 2018-07-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,441 | -24,000 | 0.04 | -0.00 | 2018-07-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,404 | -24,000 | 0.02 | -0.00 | 2018-07-03 |
| 61 | C00093 | BNP PARIBAS | 10,567,847 | -25,400 | 0.32 | -0.00 | 2018-07-03 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,023 | -28,000 | 0.10 | -0.00 | 2018-07-03 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,326 | -32,000 | 0.00 | -0.00 | 2018-07-03 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,807 | -59,002 | 0.01 | -0.00 | 2018-07-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,496,629 | -76,250 | 8.62 | -0.00 | 2018-07-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,072 | -78,000 | 0.05 | -0.00 | 2018-07-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,476,651 | -78,131 | 0.17 | -0.00 | 2018-07-03 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,483,751 | -92,000 | 0.08 | -0.00 | 2018-07-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 15,727,528 | -389,699 | 0.48 | -0.01 | 2018-07-03 |
| 70 | C00010 | CITIBANK N.A. | 131,438,905 | -666,854 | 4.01 | -0.02 | 2018-07-03 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,791 | -1,164,461 | 0.08 | -0.04 | 2018-07-03 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,955,579 | -1,271,469 | 3.39 | -0.04 | 2018-07-03 |
| 72 | Total changed named holdings | 1,193,450,026 | -22,000 | 36.41 | -0.00 | ||
| 264 | Unchanged named holdings | 2,064,953,172 | 0 | 63.00 | 0.00 | ||
| 336 | Total named holdings | 3,258,403,198 | -22,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,361,066 | 6,000 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 3,261,764,264 | -16,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 15,855,046 | 16,000 | 0.48 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 3,412,106 |
| Turnover | 53,633,279 |
| Average price | 15.719 |
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