China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 408,376,201 | 416,691 | 12.28 | 0.01 | 2018-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,773,783 | 292,490 | 3.48 | 0.01 | 2018-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,881,374 | 106,000 | 0.06 | 0.00 | 2018-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,201,158 | 70,000 | 0.46 | 0.00 | 2018-08-07 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,665,737 | 48,000 | 1.22 | 0.00 | 2018-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,911 | 47,000 | 0.09 | 0.00 | 2018-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,504,087 | 24,000 | 0.08 | 0.00 | 2018-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,045 | 17,818 | 0.05 | 0.00 | 2018-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,697,494 | 16,940 | 0.14 | 0.00 | 2018-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,436,971 | 16,000 | 0.10 | 0.00 | 2018-08-07 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 367,380 | 10,000 | 0.01 | 0.00 | 2018-08-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,841,057 | 6,980 | 0.12 | 0.00 | 2018-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,870,873 | 6,626 | 0.78 | 0.00 | 2018-08-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,041 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,472,529 | 4,000 | 0.19 | 0.00 | 2018-08-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,303 | 4,000 | 0.01 | 0.00 | 2018-08-07 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,489,943 | 2,000 | 0.04 | 0.00 | 2018-08-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,856,285 | 2,000 | 0.15 | 0.00 | 2018-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,964,389 | 2,000 | 0.09 | 0.00 | 2018-08-07 |
| 24 | B01610 | KGI ASIA LTD | 3,439,245 | 2,000 | 0.10 | 0.00 | 2018-08-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,205 | 2,000 | 0.02 | 0.00 | 2018-08-07 |
| 26 | B01350 | S. W. WOO & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,606,875 | 1,650 | 0.38 | 0.00 | 2018-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,438 | 1,519 | 0.01 | 0.00 | 2018-08-07 |
| 29 | C00093 | BNP PARIBAS | 8,927,319 | 460 | 0.27 | 0.00 | 2018-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,156 | -844 | 0.00 | -0.00 | 2018-08-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,623 | -1,022 | 0.00 | -0.00 | 2018-08-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,198 | -2,000 | 0.08 | -0.00 | 2018-08-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,907 | -2,000 | 0.03 | -0.00 | 2018-08-07 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,908 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 35 | C00010 | CITIBANK N.A. | 130,682,325 | -3,892 | 3.93 | -0.00 | 2018-08-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,438,453 | -4,000 | 0.04 | -0.00 | 2018-08-07 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-08-07 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,836 | -6,000 | 0.09 | -0.00 | 2018-08-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,210,720 | -6,000 | 62.48 | -0.00 | 2018-08-07 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,678,621 | -10,000 | 1.22 | -0.00 | 2018-08-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,578,572 | -10,000 | 0.08 | -0.00 | 2018-08-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,264,887 | -10,000 | 0.16 | -0.00 | 2018-08-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,059 | -10,000 | 0.07 | -0.00 | 2018-08-07 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,029 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 195,516 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,009,437 | -16,000 | 0.09 | -0.00 | 2018-08-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,948 | -20,000 | 0.03 | -0.00 | 2018-08-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,151,174 | -22,000 | 0.06 | -0.00 | 2018-08-07 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,031 | -30,000 | 0.00 | -0.00 | 2018-08-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,508 | -200,000 | 0.03 | -0.01 | 2018-08-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 10,604,588 | -379,616 | 0.32 | -0.01 | 2018-08-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,379,456 | -384,800 | 8.52 | -0.01 | 2018-08-07 |
| 53 | Total changed named holdings | 3,238,635,595 | 4,000 | 97.41 | 0.00 | ||
| 280 | Unchanged named holdings | 66,334,148 | 0 | 2.00 | 0.00 | ||
| 333 | Total named holdings | 3,304,969,743 | 4,000 | 99.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 3,362,375 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 3,308,332,118 | 4,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,293,707 | -4,000 | 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 | 2018-08-03 |
| Volume | 1,799,198 |
| Turnover | 28,301,273 |
| Average price | 15.730 |
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