China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 408,354,119 | 2,146,234 | 12.28 | 0.06 | 2018-08-22 |
| 2 | C00093 | BNP PARIBAS | 9,927,612 | 160,219 | 0.30 | 0.00 | 2018-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,254,621 | 108,000 | 1.24 | 0.00 | 2018-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,733,687 | 74,000 | 0.08 | 0.00 | 2018-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,198 | 50,000 | 0.07 | 0.00 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,235 | 44,687 | 0.12 | 0.00 | 2018-08-22 |
| 7 | C00010 | CITIBANK N.A. | 130,831,415 | 37,588 | 3.94 | 0.00 | 2018-08-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,315 | 34,000 | 0.07 | 0.00 | 2018-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,195,721 | 22,252 | 0.79 | 0.00 | 2018-08-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,669 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,123,559 | 20,000 | 0.45 | 0.00 | 2018-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,300,887 | 12,000 | 0.16 | 0.00 | 2018-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,374 | 12,000 | 0.06 | 0.00 | 2018-08-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | 10,000 | 0.03 | 0.00 | 2018-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,853 | 6,000 | 0.03 | 0.00 | 2018-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,437 | 6,000 | 0.08 | 0.00 | 2018-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,416,281 | 4,000 | 0.37 | 0.00 | 2018-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,907 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,068,389 | 4,000 | 0.09 | 0.00 | 2018-08-22 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,218 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,354,500 | 4,000 | 0.19 | 0.00 | 2018-08-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,918,285 | 2,000 | 0.15 | 0.00 | 2018-08-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,402 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,205 | 2,000 | 0.02 | 0.00 | 2018-08-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,308,891 | 2,000 | 0.19 | 0.00 | 2018-08-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 19,077 | -672 | 0.00 | -0.00 | 2018-08-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,623 | -2,000 | 0.06 | -0.00 | 2018-08-22 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-22 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 30 | B01427 | TSE'S SECURITIES LTD | 78,071 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,823,057 | -6,000 | 0.11 | -0.00 | 2018-08-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 344,908 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,433,943 | -8,000 | 0.04 | -0.00 | 2018-08-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,826 | -8,000 | 0.07 | -0.00 | 2018-08-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,677,290 | -10,000 | 0.14 | -0.00 | 2018-08-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,332 | -14,000 | 0.07 | -0.00 | 2018-08-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,896 | -16,000 | 0.14 | -0.00 | 2018-08-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,575 | -16,000 | 0.08 | -0.00 | 2018-08-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,254 | -24,273 | 0.05 | -0.00 | 2018-08-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,331 | -32,000 | 0.00 | -0.00 | 2018-08-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 967,576 | -32,000 | 0.03 | -0.00 | 2018-08-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 524,225 | -44,000 | 0.02 | -0.00 | 2018-08-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,976,112 | -52,000 | 1.20 | -0.00 | 2018-08-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,833,923 | -64,945 | 0.15 | -0.00 | 2018-08-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,135 | -83,001 | 0.01 | -0.00 | 2018-08-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,853,228 | -132,245 | 0.06 | -0.00 | 2018-08-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,373,968 | -388,000 | 8.64 | -0.01 | 2018-08-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,393,830 | -1,825,844 | 3.47 | -0.05 | 2018-08-22 |
| 51 | Total changed named holdings | 1,168,353,960 | 8,000 | 35.14 | 0.00 | ||
| 281 | Unchanged named holdings | 2,136,515,643 | 0 | 64.26 | 0.00 | ||
| 332 | Total named holdings | 3,304,869,603 | 8,000 | 99.41 | 0.00 | ||
| 148 | Unnamed Investor Participants | 3,436,795 | -8,000 | 0.10 | -0.00 | ||
| 480 | Total securities in CCASS | 3,308,306,398 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,319,427 | 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 | 2018-08-20 |
| Volume | 2,427,328 |
| Turnover | 37,156,665 |
| Average price | 15.308 |
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