China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,863,266 | 377,609 | 8.63 | 0.01 | 2018-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,662,252 | 334,031 | 12.20 | 0.01 | 2018-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,746 | 178,000 | 0.06 | 0.01 | 2018-08-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,105 | 156,852 | 0.02 | 0.00 | 2018-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,227 | 118,000 | 0.05 | 0.00 | 2018-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,328 | 100,000 | 0.03 | 0.00 | 2018-08-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,488,000 | 100,000 | 0.13 | 0.00 | 2018-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,034,389 | 82,000 | 0.09 | 0.00 | 2018-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,294,475 | 71,650 | 1.21 | 0.00 | 2018-08-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,908,285 | 60,000 | 0.15 | 0.00 | 2018-08-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 54,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,625,687 | 46,000 | 0.08 | 0.00 | 2018-08-17 |
| 13 | C00093 | BNP PARIBAS | 9,433,689 | 40,000 | 0.28 | 0.00 | 2018-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,045,995 | 32,000 | 0.78 | 0.00 | 2018-08-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,205 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,374 | 30,000 | 0.06 | 0.00 | 2018-08-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,835,057 | 24,000 | 0.12 | 0.00 | 2018-08-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,070 | 24,000 | 0.01 | 0.00 | 2018-08-17 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,570,572 | 16,000 | 0.08 | 0.00 | 2018-08-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 168,023 | 16,000 | 0.01 | 0.00 | 2018-08-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,575 | 14,000 | 0.08 | 0.00 | 2018-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,262,887 | 14,000 | 0.16 | 0.00 | 2018-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,290 | 12,000 | 0.14 | 0.00 | 2018-08-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,610 | 10,000 | 0.07 | 0.00 | 2018-08-17 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 27 | C00016 | DBS BANK LTD | 2,222,879 | 8,000 | 0.07 | 0.00 | 2018-08-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,273,332 | 6,000 | 0.07 | 0.00 | 2018-08-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 70,633 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 65,318 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,201 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,022,836 | 4,000 | 0.09 | 0.00 | 2018-08-17 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,318,281 | 2,000 | 0.37 | 0.00 | 2018-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,197 | 2,000 | 0.03 | 0.00 | 2018-08-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,508 | 2,000 | 0.03 | 0.00 | 2018-08-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,248,621 | 2,000 | 1.24 | 0.00 | 2018-08-17 |
| 38 | B01209 | MASON SECURITIES LTD | 414,790 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,171 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,303 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 287,380 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,306,891 | 2,000 | 0.19 | 0.00 | 2018-08-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,209 | -401 | 0.00 | -0.00 | 2018-08-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,371 | -560 | 0.00 | -0.00 | 2018-08-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,623 | -2,000 | 0.06 | -0.00 | 2018-08-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 560,225 | -4,000 | 0.02 | -0.00 | 2018-08-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,436,315 | -4,000 | 0.07 | -0.00 | 2018-08-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 877,576 | -4,000 | 0.03 | -0.00 | 2018-08-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,065,559 | -5,599 | 0.45 | -0.00 | 2018-08-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,588,896 | -6,000 | 0.14 | -0.00 | 2018-08-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,206,627 | -6,000 | 62.48 | -0.00 | 2018-08-17 |
| 53 | B01252 | CORPORATE BROKERS LTD | 70,001 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,853 | -6,000 | 0.03 | -0.00 | 2018-08-17 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,084 | -8,000 | 0.10 | -0.00 | 2018-08-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,205 | -8,000 | 0.02 | -0.00 | 2018-08-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 185,810 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,770 | -16,000 | 0.00 | -0.00 | 2018-08-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,108 | -21,127 | 0.12 | -0.00 | 2018-08-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,651 | -21,237 | 0.02 | -0.00 | 2018-08-17 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 372,908 | -26,000 | 0.01 | -0.00 | 2018-08-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 815,948 | -34,000 | 0.02 | -0.00 | 2018-08-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,437 | -44,000 | 0.08 | -0.00 | 2018-08-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,500 | -48,000 | 0.19 | -0.00 | 2018-08-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,198 | -70,000 | 0.07 | -0.00 | 2018-08-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,826 | -100,000 | 0.07 | -0.00 | 2018-08-17 |
| 70 | C00012 | DAH SING BANK LTD | 194,712 | -156,852 | 0.01 | -0.00 | 2018-08-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 5,235,729 | -159,770 | 0.16 | -0.00 | 2018-08-17 |
| 72 | C00010 | CITIBANK N.A. | 130,422,354 | -588,255 | 3.92 | -0.02 | 2018-08-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,345,113 | -650,341 | 3.56 | -0.02 | 2018-08-17 |
| 73 | Total changed named holdings | 3,267,689,056 | 0 | 98.29 | 0.00 | ||
| 260 | Unchanged named holdings | 37,186,547 | 0 | 1.12 | 0.00 | ||
| 333 | Total named holdings | 3,304,875,603 | 0 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,440,795 | 0 | 0.10 | 0.00 | ||
| 481 | Total securities in CCASS | 3,308,316,398 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,309,427 | 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 | 2018-08-15 |
| Volume | 4,803,965 |
| Turnover | 74,617,220 |
| Average price | 15.532 |
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