China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,208,720 | 44,457,837 | 62.48 | 0.46 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,966,818 | 793,309 | 12.36 | -0.15 | 2018-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,039,927 | 537,504 | 0.45 | 0.01 | 2018-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,786,428 | 480,042 | 3.42 | -0.03 | 2018-07-17 |
| 5 | C00010 | CITIBANK N.A. | 131,599,815 | 351,326 | 3.96 | -0.05 | 2018-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,783 | 189,822 | 0.05 | 0.01 | 2018-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,666,822 | 106,402 | 1.16 | -0.01 | 2018-07-17 |
| 8 | B01610 | KGI ASIA LTD | 3,897,245 | 62,637 | 0.12 | 0.00 | 2018-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,587,717 | 54,983 | 0.38 | -0.00 | 2018-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,311,158 | 47,837 | 0.43 | -0.00 | 2018-07-17 |
| 11 | C00016 | DBS BANK LTD | 2,543,544 | 42,276 | 0.08 | 0.00 | 2018-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,209 | 32,349 | 0.12 | -0.00 | 2018-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,515,407 | 22,113 | 0.08 | -0.00 | 2018-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,268 | 21,477 | 0.08 | -0.00 | 2018-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,411 | 18,450 | 0.14 | -0.00 | 2018-07-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 773,205 | 13,185 | 0.02 | 0.00 | 2018-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,293,634 | 12,983 | 0.16 | -0.00 | 2018-07-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,059 | 12,734 | 0.08 | -0.00 | 2018-07-17 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,818,285 | 10,206 | 0.14 | -0.00 | 2018-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,449,443 | 10,187 | 0.10 | -0.00 | 2018-07-17 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 94,613 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,455,943 | 9,828 | 0.04 | -0.00 | 2018-07-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,332 | 8,212 | 0.07 | -0.00 | 2018-07-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,506,130 | 8,000 | 0.05 | -0.00 | 2018-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,306 | 7,210 | 0.09 | -0.00 | 2018-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,089,768 | 7,120 | 0.75 | -0.01 | 2018-07-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,436,529 | 6,880 | 0.19 | -0.00 | 2018-07-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,528,315 | 6,564 | 0.08 | -0.00 | 2018-07-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,178,816 | 6,336 | 0.19 | -0.00 | 2018-07-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,680 | 6,210 | 0.08 | -0.00 | 2018-07-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,614,621 | 6,160 | 1.22 | -0.02 | 2018-07-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 206,299 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,652,737 | 5,701 | 0.11 | -0.00 | 2018-07-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,374 | 4,927 | 0.07 | -0.00 | 2018-07-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,748 | 4,344 | 0.02 | -0.00 | 2018-07-17 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 346,000 | 4,000 | 0.01 | -0.00 | 2018-07-17 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,993 | 3,993 | 0.00 | 0.00 | 2018-07-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,264 | 3,192 | 0.05 | -0.00 | 2018-07-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,192 | 2,872 | 0.01 | 0.00 | 2018-07-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 385,253 | 2,833 | 0.01 | -0.00 | 2018-07-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,171 | 2,171 | 0.01 | -0.00 | 2018-07-17 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,474 | 2,153 | 0.02 | -0.00 | 2018-07-17 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 2,000 | 0.01 | -0.00 | 2018-07-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 80,071 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,877,466 | 1,924 | 0.15 | -0.00 | 2018-07-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,920 | 1,858 | 0.00 | 0.00 | 2018-07-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,639 | 1,809 | 0.01 | -0.00 | 2018-07-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,770 | 1,693 | 0.01 | -0.00 | 2018-07-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,513 | 1,386 | 0.00 | -0.00 | 2018-07-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 143,464 | 1,359 | 0.00 | -0.00 | 2018-07-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 135,481 | 1,237 | 0.00 | -0.00 | 2018-07-17 |
| 54 | B01290 | SPS SECURITIES LTD | 96,298 | 1,167 | 0.00 | -0.00 | 2018-07-17 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,029 | 1,013 | 0.00 | -0.00 | 2018-07-17 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,980 | 980 | 0.00 | 0.00 | 2018-07-17 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 207,516 | 980 | 0.01 | -0.00 | 2018-07-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,813 | 876 | 0.00 | 0.00 | 2018-07-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,542,572 | 859 | 0.08 | -0.00 | 2018-07-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,334,971 | 717 | 0.10 | -0.00 | 2018-07-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,907 | 696 | 0.03 | -0.00 | 2018-07-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,390 | 626 | 0.07 | -0.00 | 2018-07-17 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,446 | 497 | 0.00 | -0.00 | 2018-07-17 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,056 | 475 | 0.00 | -0.00 | 2018-07-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 529,691 | 460 | 0.02 | -0.00 | 2018-07-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,197 | 432 | 0.03 | -0.00 | 2018-07-17 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,366 | 384 | 0.01 | -0.00 | 2018-07-17 |
| 68 | B01999 | CF SECURITIES LTD | 26,350 | 350 | 0.00 | -0.00 | 2018-07-17 |
| 69 | B01450 | DL BROKERAGE LTD | 180,350 | 350 | 0.01 | -0.00 | 2018-07-17 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 415,631 | 309 | 0.01 | -0.00 | 2018-07-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 140,259 | 274 | 0.00 | -0.00 | 2018-07-17 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,536 | 210 | 0.00 | -0.00 | 2018-07-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 152,210 | 210 | 0.00 | -0.00 | 2018-07-17 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 54,340 | 200 | 0.00 | -0.00 | 2018-07-17 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 19,304 | 179 | 0.00 | -0.00 | 2018-07-17 |
| 76 | B01209 | MASON SECURITIES LTD | 412,790 | 172 | 0.01 | -0.00 | 2018-07-17 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,057 | 171 | 0.00 | -0.00 | 2018-07-17 |
| 78 | B01528 | EAA SECURITIES LTD | 8,919 | 166 | 0.00 | 0.00 | 2018-07-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,788 | 160 | 0.01 | -0.00 | 2018-07-17 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,567 | 140 | 0.01 | -0.00 | 2018-07-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,328 | 140 | 0.03 | -0.00 | 2018-07-17 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,140 | 140 | 0.00 | 0.00 | 2018-07-17 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,281 | 140 | 0.01 | -0.00 | 2018-07-17 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,102 | 100 | 0.00 | -0.00 | 2018-07-17 |
| 85 | None | SEEN SIU LAM | 2,911 | 98 | 0.00 | 0.00 | 2018-07-17 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 269,595 | 91 | 0.01 | -0.00 | 2018-07-17 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 64,633 | 88 | 0.00 | -0.00 | 2018-07-17 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,205 | 74 | 0.00 | -0.00 | 2018-07-17 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,671 | 72 | 0.01 | -0.00 | 2018-07-17 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,201 | 70 | 0.01 | -0.00 | 2018-07-17 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,566 | 70 | 0.02 | -0.00 | 2018-07-17 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,070 | 70 | 0.00 | -0.00 | 2018-07-17 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,070 | 70 | 0.00 | -0.00 | 2018-07-17 |
| 94 | B01740 | WIN SECURITIES LTD | 266,159 | 70 | 0.01 | -0.00 | 2018-07-17 |
| 95 | B01129 | WOCOM SECURITIES LTD | 388,342 | 70 | 0.01 | -0.00 | 2018-07-17 |
| 96 | B01967 | YUNFENG SECURITIES LTD | 11,070 | 70 | 0.00 | -0.00 | 2018-07-17 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 305,199 | 40 | 0.01 | -0.00 | 2018-07-17 |
| 98 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,640 | 27 | 0.00 | -0.00 | 2018-07-17 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,979 | 20 | 0.00 | -0.00 | 2018-07-17 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 580,225 | -842 | 0.02 | -0.00 | 2018-07-17 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,508 | -1,920 | 0.04 | -0.00 | 2018-07-17 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,619 | -4,831 | 0.02 | -0.00 | 2018-07-17 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,633 | -9,335 | 0.01 | -0.00 | 2018-07-17 |
| 104 | C00093 | BNP PARIBAS | 10,042,231 | -9,340 | 0.30 | -0.00 | 2018-07-17 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 42,371 | -9,785 | 0.00 | -0.00 | 2018-07-17 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,853 | -12,588 | 0.04 | -0.00 | 2018-07-17 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,389 | -15,516 | 0.09 | -0.00 | 2018-07-17 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,402 | -24,000 | 0.01 | -0.00 | 2018-07-17 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,836 | -27,995 | 0.09 | -0.00 | 2018-07-17 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 319,206 | -28,000 | 0.01 | -0.00 | 2018-07-17 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,011 | -159,935 | 0.01 | -0.01 | 2018-07-17 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,513,148 | -484,122 | 8.53 | -0.14 | 2018-07-17 |
| 113 | Total changed named holdings | 3,284,715,707 | 46,645,995 | 98.80 | 0.01 | ||
| 222 | Unchanged named holdings | 20,262,805 | 0 | 0.61 | -0.01 | ||
| 335 | Total named holdings | 3,304,978,512 | 46,645,995 | 99.41 | -0.02 | ||
| 150 | Unnamed Investor Participants | 3,352,375 | 3,309 | 0.10 | -0.00 | ||
| 485 | Total securities in CCASS | 3,308,330,887 | 46,649,304 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,294,938 | 357,211 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 47,006,515 | 100.00 | 1.43 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 2,512,736 |
| Turnover | 39,699,389 |
| Average price | 15.799 |
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