China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 39,074,461 | 1,438,000 | 1.19 | 0.04 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,763,312 | 1,167,940 | 0.79 | 0.04 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,196,159 | 699,530 | 8.64 | 0.02 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,715 | 445,908 | 0.03 | 0.01 | 2018-07-04 |
| 5 | C00010 | CITIBANK N.A. | 131,722,405 | 283,500 | 4.02 | 0.01 | 2018-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,736 | 138,000 | 1.19 | 0.00 | 2018-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,765 | 72,000 | 0.03 | 0.00 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,096 | 58,000 | 0.10 | 0.00 | 2018-07-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,705 | 46,000 | 0.09 | 0.00 | 2018-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,470,115 | 22,000 | 0.04 | 0.00 | 2018-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,791 | 20,000 | 0.08 | 0.00 | 2018-07-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,131 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 13 | B01610 | KGI ASIA LTD | 4,262,608 | 20,000 | 0.13 | 0.00 | 2018-07-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 118,613 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,801,725 | 16,000 | 0.15 | 0.00 | 2018-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,771,657 | 16,000 | 0.39 | 0.00 | 2018-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,481,294 | 14,000 | 0.08 | 0.00 | 2018-07-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,120 | 14,000 | 0.07 | 0.00 | 2018-07-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,438,079 | 10,000 | 0.14 | 0.00 | 2018-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,486,651 | 10,000 | 0.17 | 0.00 | 2018-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,254 | 10,000 | 0.10 | 0.00 | 2018-07-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,968 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,321 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,639,959 | 8,000 | 0.20 | 0.00 | 2018-07-04 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,753,036 | 4,000 | 0.11 | 0.00 | 2018-07-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,188 | 4,000 | 0.03 | 0.00 | 2018-07-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,441 | 4,000 | 0.04 | 0.00 | 2018-07-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 64,545 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,072 | 4,000 | 0.05 | 0.00 | 2018-07-04 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 74,140 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 529,231 | 2,000 | 0.02 | 0.00 | 2018-07-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 383,380 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 33 | B01416 | VC BROKERAGE LTD | 80,026 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,594 | -750 | 0.00 | -0.00 | 2018-07-04 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,154 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 20,131 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,055 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,908 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,338,675 | -2,000 | 0.10 | -0.00 | 2018-07-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,720 | -4,000 | 0.08 | -0.00 | 2018-07-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,226,447 | -4,000 | 0.07 | -0.00 | 2018-07-04 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,198,480 | -4,000 | 0.19 | -0.00 | 2018-07-04 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 104,011 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,555,713 | -6,000 | 0.08 | -0.00 | 2018-07-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,427 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,325 | -8,000 | 0.08 | -0.00 | 2018-07-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,428 | -8,000 | 0.12 | -0.00 | 2018-07-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 903,211 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,053 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 14,419,879 | -12,000 | 0.44 | -0.00 | 2018-07-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,023 | -16,000 | 0.10 | -0.00 | 2018-07-04 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -22,000 | 0.01 | -0.00 | 2018-07-04 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -40,000 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2018-07-04 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,831 | -48,000 | 0.10 | -0.00 | 2018-07-04 |
| 61 | B01340 | LEHIN SECURITIES LTD | 200,762 | -54,000 | 0.01 | -0.00 | 2018-07-04 |
| 62 | C00093 | BNP PARIBAS | 10,509,453 | -58,394 | 0.32 | -0.00 | 2018-07-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,227 | -62,000 | 0.05 | -0.00 | 2018-07-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,811 | -70,494 | 0.04 | -0.00 | 2018-07-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 593,067 | -72,000 | 0.02 | -0.00 | 2018-07-04 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,370,380 | -72,000 | 0.04 | -0.00 | 2018-07-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,754,883 | -100,000 | 62.02 | -0.00 | 2018-07-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,297,767 | -657,812 | 3.37 | -0.02 | 2018-07-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 14,276,151 | -1,451,377 | 0.44 | -0.04 | 2018-07-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,714,562 | -1,788,051 | 12.56 | -0.05 | 2018-07-04 |
| 70 | Total changed named holdings | 3,218,928,827 | -70,000 | 98.21 | -0.00 | ||
| 265 | Unchanged named holdings | 39,404,371 | 0 | 1.20 | 0.00 | ||
| 335 | Total named holdings | 3,258,333,198 | -70,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,361,066 | 0 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 3,261,694,264 | -70,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 15,925,046 | 70,000 | 0.49 | 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 | 2018-06-29 |
| Volume | 5,229,400 |
| Turnover | 82,891,654 |
| Average price | 15.851 |
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