China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00093 | BNP PARIBAS | 9,914,638 | 967,910 | 0.30 | 0.03 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,200,226 | 138,192 | 8.49 | 0.00 | 2018-07-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,541,730 | 78,000 | 0.05 | 0.00 | 2018-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,882 | 50,000 | 0.05 | 0.00 | 2018-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,496,367 | 41,400 | 0.77 | 0.00 | 2018-07-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,059 | 38,000 | 0.07 | 0.00 | 2018-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,227 | 38,000 | 0.05 | 0.00 | 2018-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,303 | 12,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,494,087 | 10,000 | 0.08 | 0.00 | 2018-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,482,084 | 10,000 | 0.10 | 0.00 | 2018-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,440,971 | 8,000 | 0.10 | 0.00 | 2018-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,161,156 | 7,440 | 3.46 | 0.00 | 2018-07-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 14,885,716 | 4,090 | 0.45 | 0.00 | 2018-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,651,198 | 4,000 | 0.08 | 0.00 | 2018-07-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,507,943 | 4,000 | 0.05 | 0.00 | 2018-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,836 | 4,000 | 0.09 | 0.00 | 2018-07-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 959,907 | 4,000 | 0.03 | 0.00 | 2018-07-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,788 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 795,205 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,320,891 | 4,000 | 0.19 | 0.00 | 2018-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,012 | 2,050 | 0.00 | 0.00 | 2018-07-31 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,318,508 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2018-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,989,437 | 2,000 | 0.09 | 0.00 | 2018-07-31 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,218,720 | -2,000 | 62.48 | -0.00 | 2018-07-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,820,285 | -2,000 | 0.14 | -0.00 | 2018-07-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 137,481 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,089,158 | -2,000 | 0.45 | -0.00 | 2018-07-31 |
| 31 | B01610 | KGI ASIA LTD | 3,669,245 | -2,000 | 0.11 | -0.00 | 2018-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,298,634 | -3,000 | 0.16 | -0.00 | 2018-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,411 | -4,000 | 0.14 | -0.00 | 2018-07-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,601,257 | -4,000 | 0.38 | -0.00 | 2018-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 588,225 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,889 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,853 | -16,000 | 0.03 | -0.00 | 2018-07-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,435,757 | -18,000 | 1.22 | -0.00 | 2018-07-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,948 | -18,000 | 0.03 | -0.00 | 2018-07-31 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,031 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,310 | -66,192 | 0.02 | -0.00 | 2018-07-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,234,066 | -311,890 | 12.25 | -0.01 | 2018-07-31 |
| 44 | C00010 | CITIBANK N.A. | 131,417,830 | -992,000 | 3.95 | -0.03 | 2018-07-31 |
| 44 | Total changed named holdings | 3,191,593,271 | -10,000 | 96.00 | -0.00 | ||
| 293 | Unchanged named holdings | 113,448,472 | 0 | 3.41 | 0.00 | ||
| 337 | Total named holdings | 3,305,041,743 | -10,000 | 99.41 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,364,375 | 0 | 0.10 | 0.00 | ||
| 488 | Total securities in CCASS | 3,308,406,118 | -10,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,219,707 | 10,000 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,192,050 |
| Turnover | 19,120,433 |
| Average price | 16.040 |
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