China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,173,509 | 325,371 | 12.51 | 0.01 | 2018-07-16 |
| 2 | B01610 | KGI ASIA LTD | 3,834,608 | 240,000 | 0.12 | 0.01 | 2018-07-16 |
| 3 | C00093 | BNP PARIBAS | 10,051,571 | 232,818 | 0.31 | 0.01 | 2018-07-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,306,386 | 134,000 | 3.46 | 0.00 | 2018-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,619,961 | 129,356 | 0.05 | 0.00 | 2018-07-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,502,423 | 55,129 | 0.44 | 0.00 | 2018-07-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,608,461 | 54,000 | 1.24 | 0.00 | 2018-07-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 347,206 | 38,000 | 0.01 | 0.00 | 2018-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,096 | 38,000 | 0.09 | 0.00 | 2018-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,263,321 | 36,000 | 0.44 | 0.00 | 2018-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,560,420 | 34,000 | 1.18 | 0.00 | 2018-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,404 | 34,000 | 0.02 | 0.00 | 2018-07-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,441 | 32,000 | 0.04 | 0.00 | 2018-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,072 | 32,000 | 0.05 | 0.00 | 2018-07-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 200,299 | 28,000 | 0.01 | 0.00 | 2018-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,446,115 | 16,000 | 0.04 | 0.00 | 2018-07-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,077 | 16,000 | 0.01 | 0.00 | 2018-07-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,532,734 | 14,000 | 0.38 | 0.00 | 2018-07-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,029,905 | 12,000 | 0.09 | 0.00 | 2018-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 581,067 | 12,000 | 0.02 | 0.00 | 2018-07-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,765 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,808,079 | 10,000 | 0.15 | 0.00 | 2018-07-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 73,128 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,791 | 8,000 | 0.08 | 0.00 | 2018-07-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 132,408 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,961 | 4,000 | 0.15 | 0.00 | 2018-07-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,280,651 | 4,000 | 0.16 | 0.00 | 2018-07-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 80,001 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,120 | 4,000 | 0.07 | 0.00 | 2018-07-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,325 | 2,000 | 0.08 | 0.00 | 2018-07-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,254 | 2,000 | 0.10 | 0.00 | 2018-07-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,542 | 2,000 | 0.15 | 0.00 | 2018-07-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,649 | 2,000 | 0.20 | 0.00 | 2018-07-16 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 102,578 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,937 | -577 | 0.00 | -0.00 | 2018-07-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 305,159 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,055 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 41 | C00018 | HANG SENG BANK LTD | 3,727,577 | -2,000 | 0.11 | -0.00 | 2018-07-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,908 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,541,713 | -6,000 | 0.08 | -0.00 | 2018-07-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 371,380 | -6,000 | 0.01 | -0.00 | 2018-07-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,227 | -8,000 | 0.05 | -0.00 | 2018-07-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,256 | -8,000 | 0.10 | -0.00 | 2018-07-16 |
| 48 | C00010 | CITIBANK N.A. | 131,248,489 | -25,600 | 4.00 | -0.00 | 2018-07-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,911,860 | -32,158 | 0.12 | -0.00 | 2018-07-16 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,498,130 | -48,000 | 0.05 | -0.00 | 2018-07-16 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,863 | -50,000 | 0.00 | -0.00 | 2018-07-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 25,082,648 | -302,818 | 0.77 | -0.01 | 2018-07-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,946 | -327,379 | 0.02 | -0.01 | 2018-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,997,270 | -736,142 | 8.66 | -0.02 | 2018-07-16 |
| 55 | Total changed named holdings | 1,169,203,900 | 0 | 35.67 | 0.00 | ||
| 280 | Unchanged named holdings | 2,089,128,617 | 0 | 63.74 | 0.00 | ||
| 335 | Total named holdings | 3,258,332,517 | 0 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,349,066 | 0 | 0.10 | 0.00 | ||
| 485 | Total securities in CCASS | 3,261,681,583 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 15,937,727 | 0 | 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 | 2018-07-12 |
| Volume | 2,865,623 |
| Turnover | 45,469,792 |
| Average price | 15.867 |
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