China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 117,703,332 | 726,922 | 3.54 | 0.02 | 2018-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,369 | 156,358 | 0.07 | 0.00 | 2018-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,356 | 112,677 | 0.02 | 0.00 | 2018-08-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,473 | 60,000 | 0.02 | 0.00 | 2018-08-10 |
| 5 | C00010 | CITIBANK N.A. | 130,820,670 | 43,059 | 3.93 | 0.00 | 2018-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,981,079 | 40,000 | 0.78 | 0.00 | 2018-08-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,536 | 16,000 | 0.00 | 0.00 | 2018-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 534,225 | 16,000 | 0.02 | 0.00 | 2018-08-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,836 | 10,000 | 0.09 | 0.00 | 2018-08-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,850,285 | 10,000 | 0.15 | 0.00 | 2018-08-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,567 | 8,000 | 0.01 | 0.00 | 2018-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,437 | 8,000 | 0.09 | 0.00 | 2018-08-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,473,176 | 8,000 | 0.04 | 0.00 | 2018-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,494 | 4,000 | 0.14 | 0.00 | 2018-08-10 |
| 15 | C00016 | DBS BANK LTD | 2,064,659 | 4,000 | 0.06 | 0.00 | 2018-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,826 | 4,000 | 0.08 | 0.00 | 2018-08-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,402 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 19 | B01610 | KGI ASIA LTD | 3,445,245 | 2,000 | 0.10 | 0.00 | 2018-08-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,823 | 35 | 0.01 | 0.00 | 2018-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,260 | -1,544 | 0.00 | -0.00 | 2018-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,198 | -2,000 | 0.08 | -0.00 | 2018-08-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,938,389 | -2,000 | 0.09 | -0.00 | 2018-08-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,328 | -2,000 | 0.03 | -0.00 | 2018-08-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2018-08-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,205 | -2,000 | 0.02 | -0.00 | 2018-08-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,114,508 | -4,000 | 0.03 | -0.00 | 2018-08-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,141,174 | -4,000 | 0.06 | -0.00 | 2018-08-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,853 | -4,000 | 0.03 | -0.00 | 2018-08-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,466 | -4,000 | 0.14 | -0.00 | 2018-08-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,171 | -4,000 | 0.01 | -0.00 | 2018-08-10 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2018-08-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,530,572 | -6,000 | 0.08 | -0.00 | 2018-08-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,971 | -6,000 | 0.10 | -0.00 | 2018-08-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 167,164 | -6,000 | 0.01 | -0.00 | 2018-08-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -6,000 | 0.01 | -0.00 | 2018-08-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,320,891 | -6,000 | 0.19 | -0.00 | 2018-08-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,821,057 | -8,000 | 0.11 | -0.00 | 2018-08-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,450,529 | -8,000 | 0.19 | -0.00 | 2018-08-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,374 | -8,000 | 0.05 | -0.00 | 2018-08-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 309,380 | -8,000 | 0.01 | -0.00 | 2018-08-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 410,963 | -10,000 | 0.01 | -0.00 | 2018-08-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,059 | -10,000 | 0.07 | -0.00 | 2018-08-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 45 | B01885 | HAFOO SECURITIES LTD | 158,210 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 46 | B01705 | HENIK SECURITIES LTD | 63,128 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2018-08-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,084 | -10,000 | 0.10 | -0.00 | 2018-08-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,467,943 | -12,000 | 0.04 | -0.00 | 2018-08-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,220,887 | -12,000 | 0.16 | -0.00 | 2018-08-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,013,158 | -12,000 | 0.45 | -0.00 | 2018-08-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,036,117 | -14,000 | 0.12 | -0.00 | 2018-08-10 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,908 | -16,000 | 0.00 | -0.00 | 2018-08-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,453,325 | -58,191 | 8.53 | -0.00 | 2018-08-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 12,480,640 | -70,000 | 0.38 | -0.00 | 2018-08-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,521,972 | -92,000 | 1.22 | -0.00 | 2018-08-10 |
| 57 | C00093 | BNP PARIBAS | 8,772,399 | -94,240 | 0.26 | -0.00 | 2018-08-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 10,445,446 | -143,088 | 0.31 | -0.00 | 2018-08-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,605,097 | -541,988 | 12.26 | -0.02 | 2018-08-10 |
| 59 | Total changed named holdings | 1,142,902,616 | 0 | 34.38 | 0.00 | ||
| 273 | Unchanged named holdings | 2,162,072,707 | 0 | 65.03 | 0.00 | ||
| 332 | Total named holdings | 3,304,975,323 | 0 | 99.41 | 0.00 | ||
| 149 | Unnamed Investor Participants | 3,352,795 | 0 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 3,308,328,118 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,297,707 | 0 | 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 | 2018-08-08 |
| Volume | 2,602,526 |
| Turnover | 42,177,178 |
| Average price | 16.206 |
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