China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 116,256,410 | 482,627 | 3.50 | 0.01 | 2018-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,061 | 258,150 | 0.10 | 0.01 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,600,298 | 224,097 | 12.29 | 0.01 | 2018-08-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 127,560 | 70,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,679 | 65,241 | 0.01 | 0.00 | 2018-08-08 |
| 6 | C00010 | CITIBANK N.A. | 130,726,711 | 44,386 | 3.93 | 0.00 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,045 | 28,000 | 0.05 | 0.00 | 2018-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,831 | 25,800 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,461,176 | 22,723 | 0.04 | 0.00 | 2018-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,198 | 10,000 | 0.08 | 0.00 | 2018-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,907 | 10,000 | 0.03 | 0.00 | 2018-08-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,511,937 | 7,850 | 0.08 | 0.00 | 2018-08-08 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | C00018 | HANG SENG BANK LTD | 3,731,595 | 4,000 | 0.11 | 0.00 | 2018-08-08 |
| 15 | B01610 | KGI ASIA LTD | 3,443,245 | 4,000 | 0.10 | 0.00 | 2018-08-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 59,861 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,610,640 | 3,765 | 0.38 | 0.00 | 2018-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,853 | 2,000 | 0.03 | 0.00 | 2018-08-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 158,210 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 522,225 | 2,000 | 0.02 | 0.00 | 2018-08-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,450,315 | 2,000 | 0.07 | 0.00 | 2018-08-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,945 | 322 | 0.00 | 0.00 | 2018-08-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,528 | -420 | 0.00 | -0.00 | 2018-08-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,839,057 | -2,000 | 0.12 | -0.00 | 2018-08-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,285 | -2,000 | 0.15 | -0.00 | 2018-08-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,402 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,346,675 | -2,000 | 0.10 | -0.00 | 2018-08-08 |
| 30 | C00093 | BNP PARIBAS | 8,923,840 | -3,479 | 0.27 | -0.00 | 2018-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,483,943 | -6,000 | 0.04 | -0.00 | 2018-08-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,639 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,145,174 | -6,000 | 0.06 | -0.00 | 2018-08-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,437 | -6,000 | 0.09 | -0.00 | 2018-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,529 | -6,000 | 0.19 | -0.00 | 2018-08-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,862,889 | -7,984 | 0.78 | -0.00 | 2018-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 359,380 | -8,000 | 0.01 | -0.00 | 2018-08-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,494 | -10,000 | 0.14 | -0.00 | 2018-08-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,389 | -10,000 | 0.09 | -0.00 | 2018-08-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,971 | -18,000 | 0.10 | -0.00 | 2018-08-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,645,972 | -19,765 | 1.22 | -0.00 | 2018-08-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 44 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,242,887 | -22,000 | 0.16 | -0.00 | 2018-08-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,374 | -62,000 | 0.05 | -0.00 | 2018-08-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,586,621 | -92,000 | 1.22 | -0.00 | 2018-08-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -101,156 | 0.00 | -0.00 | 2018-08-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,029,158 | -172,000 | 0.45 | -0.01 | 2018-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,072,864 | -306,592 | 8.51 | -0.01 | 2018-08-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,250,603 | -353,985 | 0.31 | -0.01 | 2018-08-08 |
| 51 | Total changed named holdings | 1,161,739,813 | 7,580 | 34.94 | 0.00 | ||
| 283 | Unchanged named holdings | 2,143,237,510 | 0 | 64.47 | 0.00 | ||
| 334 | Total named holdings | 3,304,977,323 | 7,580 | 99.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,352,795 | -9,580 | 0.10 | -0.00 | ||
| 483 | Total securities in CCASS | 3,308,330,118 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,295,707 | 2,000 | 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 | 2018-08-06 |
| Volume | 3,329,324 |
| Turnover | 52,751,790 |
| Average price | 15.845 |
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