China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,388,000 | 792,000 | 0.13 | 0.02 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,395,499 | 601,727 | 0.16 | 0.02 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,485,657 | 300,239 | 8.62 | 0.01 | 2018-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,888 | 205,000 | 0.02 | 0.01 | 2018-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,995,454 | 163,078 | 3.58 | 0.00 | 2018-08-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,246,621 | 46,000 | 1.24 | 0.00 | 2018-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,437 | 46,000 | 0.08 | 0.00 | 2018-08-16 |
| 8 | C00010 | CITIBANK N.A. | 131,010,609 | 34,690 | 3.94 | 0.00 | 2018-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 564,225 | 26,000 | 0.02 | 0.00 | 2018-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,853 | 22,000 | 0.03 | 0.00 | 2018-08-16 |
| 11 | C00093 | BNP PARIBAS | 9,393,689 | 18,000 | 0.28 | 0.00 | 2018-08-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,197 | 10,000 | 0.03 | 0.00 | 2018-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,575 | 10,000 | 0.08 | 0.00 | 2018-08-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,554,572 | 8,000 | 0.08 | 0.00 | 2018-08-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,610 | 8,000 | 0.07 | 0.00 | 2018-08-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 154,259 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,013,995 | 5,546 | 0.78 | 0.00 | 2018-08-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,896 | 4,000 | 0.14 | 0.00 | 2018-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,473,943 | 4,000 | 0.04 | 0.00 | 2018-08-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,396,500 | 4,000 | 0.19 | 0.00 | 2018-08-16 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,331 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 187,086 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 24 | B01350 | S. W. WOO & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,948 | 2,000 | 0.03 | 0.00 | 2018-08-16 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,931 | 1,171 | 0.00 | 0.00 | 2018-08-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,212,627 | -93 | 62.48 | -0.00 | 2018-08-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 152,023 | -1,022 | 0.00 | -0.00 | 2018-08-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,018,836 | -2,000 | 0.09 | -0.00 | 2018-08-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,328 | -2,000 | 0.03 | -0.00 | 2018-08-16 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-16 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-16 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,770 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 35 | B01209 | MASON SECURITIES LTD | 412,790 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,579,687 | -6,000 | 0.08 | -0.00 | 2018-08-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,988,623 | -6,000 | 0.06 | -0.00 | 2018-08-16 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,192 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,382,971 | -10,000 | 0.10 | -0.00 | 2018-08-16 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 51,128 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 78,071 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,315 | -12,000 | 0.07 | -0.00 | 2018-08-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,248,887 | -14,000 | 0.16 | -0.00 | 2018-08-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,071,158 | -14,000 | 0.45 | -0.00 | 2018-08-16 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 285,380 | -14,000 | 0.01 | -0.00 | 2018-08-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 12,316,281 | -14,607 | 0.37 | -0.00 | 2018-08-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,374 | -20,000 | 0.06 | -0.00 | 2018-08-16 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2018-08-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,746 | -22,810 | 0.06 | -0.00 | 2018-08-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,389 | -24,000 | 0.09 | -0.00 | 2018-08-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,811,057 | -26,000 | 0.11 | -0.00 | 2018-08-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -40,000 | 0.01 | -0.00 | 2018-08-16 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 398,908 | -42,000 | 0.01 | -0.00 | 2018-08-16 |
| 56 | C00102 | MACQUARIE BANK LTD | 57,560 | -48,000 | 0.00 | -0.00 | 2018-08-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,235 | -61,678 | 0.12 | -0.00 | 2018-08-16 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -61,993 | 0.00 | -0.00 | 2018-08-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,070 | -88,000 | 0.01 | -0.00 | 2018-08-16 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,366 | -100,000 | 0.01 | -0.00 | 2018-08-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,703,290 | -100,000 | 0.14 | -0.00 | 2018-08-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,198 | -102,000 | 0.07 | -0.00 | 2018-08-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 881,576 | -108,000 | 0.03 | -0.00 | 2018-08-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,222,825 | -155,720 | 1.21 | -0.00 | 2018-08-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,328,221 | -331,521 | 12.19 | -0.01 | 2018-08-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,227 | -919,727 | 0.05 | -0.03 | 2018-08-16 |
| 66 | Total changed named holdings | 3,247,103,884 | -99,720 | 97.67 | -0.00 | ||
| 266 | Unchanged named holdings | 57,771,719 | 0 | 1.74 | 0.00 | ||
| 332 | Total named holdings | 3,304,875,603 | -99,720 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,440,795 | 100,000 | 0.10 | 0.00 | ||
| 480 | Total securities in CCASS | 3,308,316,398 | 280 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,309,427 | -280 | 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 | 2018-08-14 |
| Volume | 4,810,949 |
| Turnover | 75,851,637 |
| Average price | 15.766 |
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