China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00074 | DEUTSCHE BANK AG | 15,317,989 | 953,789 | 0.46 | 0.03 | 2018-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,559,966 | 454,000 | 3.42 | 0.01 | 2018-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,067 | 131,888 | 0.05 | 0.00 | 2018-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,245,482 | 90,684 | 0.76 | 0.00 | 2018-07-23 |
| 5 | C00010 | CITIBANK N.A. | 132,179,089 | 89,114 | 3.98 | 0.00 | 2018-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,248,194 | 80,000 | 1.21 | 0.00 | 2018-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,198 | 44,000 | 0.08 | 0.00 | 2018-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,059,306 | 42,000 | 0.09 | 0.00 | 2018-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,475,158 | 36,000 | 0.44 | 0.00 | 2018-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,264 | 18,000 | 0.05 | 0.00 | 2018-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,593,717 | 16,000 | 0.38 | 0.00 | 2018-07-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,314,508 | 16,000 | 0.04 | 0.00 | 2018-07-23 |
| 13 | C00093 | BNP PARIBAS | 9,851,589 | 13,220 | 0.30 | 0.00 | 2018-07-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,632,621 | 12,000 | 1.22 | 0.00 | 2018-07-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,402 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 316,956 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,197 | 10,000 | 0.03 | 0.00 | 2018-07-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 217,441 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,863 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,952,440 | 9,400 | 0.12 | 0.00 | 2018-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,971 | 6,000 | 0.10 | 0.00 | 2018-07-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,390 | 6,000 | 0.08 | 0.00 | 2018-07-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,216,720 | 4,000 | 62.48 | 0.00 | 2018-07-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,501,407 | 4,000 | 0.08 | 0.00 | 2018-07-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 158,210 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,411 | 2,000 | 0.14 | 0.00 | 2018-07-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,479,943 | 2,000 | 0.04 | 0.00 | 2018-07-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,907 | 2,000 | 0.03 | 0.00 | 2018-07-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,293,634 | 2,000 | 0.16 | 0.00 | 2018-07-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 137,481 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,853 | 2,000 | 0.03 | 0.00 | 2018-07-23 |
| 33 | B01212 | HENYEP SECURITIES LTD | 90,140 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 35 | B01610 | KGI ASIA LTD | 3,797,245 | 2,000 | 0.11 | 0.00 | 2018-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,084 | 2,000 | 0.10 | 0.00 | 2018-07-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,205 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 38 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 143,460 | -4 | 0.00 | -0.00 | 2018-07-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 19,513 | -313 | 0.00 | -0.00 | 2018-07-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,562,572 | -2,000 | 0.08 | -0.00 | 2018-07-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 582,225 | -2,000 | 0.02 | -0.00 | 2018-07-23 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,908 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 148,259 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 367,380 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,416,529 | -6,000 | 0.19 | -0.00 | 2018-07-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,913,466 | -8,000 | 0.15 | -0.00 | 2018-07-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,828,285 | -14,000 | 0.15 | -0.00 | 2018-07-23 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,504 | -24,650 | 0.00 | -0.00 | 2018-07-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2018-07-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,565,980 | -64,000 | 0.05 | -0.00 | 2018-07-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,436,059 | -80,000 | 0.07 | -0.00 | 2018-07-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,722 | -85,260 | 0.01 | -0.00 | 2018-07-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,459,992 | -458,574 | 8.53 | -0.01 | 2018-07-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,381,835 | -1,339,294 | 12.28 | -0.04 | 2018-07-23 |
| 55 | Total changed named holdings | 3,244,622,737 | 0 | 97.59 | 0.00 | ||
| 282 | Unchanged named holdings | 60,339,705 | 0 | 1.81 | 0.00 | ||
| 337 | Total named holdings | 3,304,962,442 | 0 | 99.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,364,375 | 0 | 0.10 | 0.00 | ||
| 488 | Total securities in CCASS | 3,308,326,817 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,299,008 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 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 | 2018-07-19 |
| Volume | 3,506,487 |
| Turnover | 54,428,730 |
| Average price | 15.522 |
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