China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,695,005 | 918,000 | 3.45 | 0.03 | 2018-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,542,008 | 181,067 | 0.47 | 0.01 | 2018-07-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,891 | 130,075 | 0.19 | 0.00 | 2018-07-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,411 | 116,000 | 0.15 | 0.00 | 2018-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,473,757 | 87,650 | 1.22 | 0.00 | 2018-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,539,158 | 76,000 | 0.44 | 0.00 | 2018-07-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,722,621 | 66,000 | 1.22 | 0.00 | 2018-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,198 | 60,000 | 0.08 | 0.00 | 2018-07-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,402 | 46,000 | 0.01 | 0.00 | 2018-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,853 | 42,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,541,257 | 38,000 | 0.38 | 0.00 | 2018-07-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,426,482 | 30,000 | 0.76 | 0.00 | 2018-07-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,971 | 26,000 | 0.10 | 0.00 | 2018-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,519,943 | 24,000 | 0.05 | 0.00 | 2018-07-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 594,225 | 20,000 | 0.02 | 0.00 | 2018-07-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,719,680 | 14,000 | 0.08 | 0.00 | 2018-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,424,529 | 14,000 | 0.19 | 0.00 | 2018-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,496,087 | 10,680 | 0.08 | 0.00 | 2018-07-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,040 | 10,000 | 0.12 | 0.00 | 2018-07-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,264 | 10,000 | 0.05 | 0.00 | 2018-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,618,572 | 8,000 | 0.08 | 0.00 | 2018-07-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,633 | 8,000 | 0.01 | 0.00 | 2018-07-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,832,077 | 6,000 | 0.12 | 0.00 | 2018-07-26 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,814,285 | 6,000 | 0.14 | 0.00 | 2018-07-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,907 | 6,000 | 0.03 | 0.00 | 2018-07-26 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,639 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 311,199 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 30 | B01610 | KGI ASIA LTD | 4,043,245 | 4,000 | 0.12 | 0.00 | 2018-07-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 61,318 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,205 | 4,000 | 0.02 | 0.00 | 2018-07-26 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 359,380 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,059 | 2,000 | 0.07 | 0.00 | 2018-07-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 137,481 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,671 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,383,730 | 2,000 | 0.04 | 0.00 | 2018-07-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 531,691 | 2,000 | 0.02 | 0.00 | 2018-07-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,948 | 2,000 | 0.03 | 0.00 | 2018-07-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,244 | -1,228 | 0.00 | -0.00 | 2018-07-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,192 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,332 | -2,000 | 0.07 | -0.00 | 2018-07-26 |
| 44 | B01123 | HING WONG SECURITIES LTD | 290,008 | -2,000 | 0.01 | -0.00 | 2018-07-26 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 414,963 | -2,071 | 0.01 | -0.00 | 2018-07-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,220,968 | -4,000 | 62.48 | -0.00 | 2018-07-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,911,466 | -4,000 | 0.15 | -0.00 | 2018-07-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,530 | -4,243 | 0.01 | -0.00 | 2018-07-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,328 | -6,000 | 0.03 | -0.00 | 2018-07-26 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 74,408 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,306 | -8,000 | 0.09 | -0.00 | 2018-07-26 |
| 52 | C00010 | CITIBANK N.A. | 132,609,397 | -16,000 | 3.99 | -0.00 | 2018-07-26 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-07-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,950,836 | -24,000 | 0.09 | -0.00 | 2018-07-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2018-07-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,389 | -34,000 | 0.09 | -0.00 | 2018-07-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,799 | -60,428 | 0.05 | -0.00 | 2018-07-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,353,073 | -163,009 | 8.49 | -0.00 | 2018-07-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,087 | -166,000 | 0.05 | -0.00 | 2018-07-26 |
| 60 | C00093 | BNP PARIBAS | 9,550,547 | -239,890 | 0.29 | -0.01 | 2018-07-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,371,002 | -1,238,603 | 12.25 | -0.04 | 2018-07-26 |
| 61 | Total changed named holdings | 3,257,325,697 | -26,000 | 97.98 | -0.00 | ||
| 275 | Unchanged named holdings | 47,612,544 | 0 | 1.43 | 0.00 | ||
| 336 | Total named holdings | 3,304,938,241 | -26,000 | 99.41 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,374,375 | 10,000 | 0.10 | 0.00 | ||
| 488 | Total securities in CCASS | 3,308,312,616 | -16,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,313,209 | 16,000 | 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 | 2018-07-24 |
| Volume | 3,388,132 |
| Turnover | 54,031,279 |
| Average price | 15.947 |
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