China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00074 | DEUTSCHE BANK AG | 5,155,797 | 1,186,235 | 0.16 | 0.04 | 2018-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,311,206 | 538,000 | 1.21 | 0.02 | 2018-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,962 | 456,958 | 0.07 | 0.01 | 2018-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,328,109 | 392,169 | 0.13 | 0.01 | 2018-09-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,882,598 | 304,000 | 0.39 | 0.01 | 2018-09-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,476 | 176,398 | 0.03 | 0.01 | 2018-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,393,559 | 172,000 | 0.46 | 0.01 | 2018-09-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,500 | 130,000 | 0.19 | 0.00 | 2018-09-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,660,572 | 118,000 | 0.08 | 0.00 | 2018-09-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 163,560 | 106,000 | 0.00 | 0.00 | 2018-09-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,246,621 | 102,000 | 1.24 | 0.00 | 2018-09-07 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2018-09-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 341,380 | 100,000 | 0.01 | 0.00 | 2018-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,718,363 | 90,000 | 0.14 | 0.00 | 2018-09-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,643 | 82,000 | 0.03 | 0.00 | 2018-09-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,939,644 | 54,000 | 0.09 | 0.00 | 2018-09-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,999,525 | 54,000 | 0.06 | 0.00 | 2018-09-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,769,290 | 54,000 | 0.14 | 0.00 | 2018-09-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,374 | 50,000 | 0.06 | 0.00 | 2018-09-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,971 | 42,000 | 0.10 | 0.00 | 2018-09-07 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 54,109 | 40,000 | 0.00 | 0.00 | 2018-09-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,303 | 40,000 | 0.01 | 0.00 | 2018-09-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,836 | 38,000 | 0.09 | 0.00 | 2018-09-07 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 54,221 | 34,000 | 0.00 | 0.00 | 2018-09-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,465,943 | 24,000 | 0.04 | 0.00 | 2018-09-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,907 | 22,000 | 0.03 | 0.00 | 2018-09-07 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,070 | 22,000 | 0.01 | 0.00 | 2018-09-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 561,691 | 20,000 | 0.02 | 0.00 | 2018-09-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 55,978 | 20,000 | 0.00 | 0.00 | 2018-09-07 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 264,956 | 20,000 | 0.01 | 0.00 | 2018-09-07 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,887,057 | 18,000 | 0.12 | 0.00 | 2018-09-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,899,198 | 16,000 | 0.09 | 0.00 | 2018-09-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 438,963 | 16,000 | 0.01 | 0.00 | 2018-09-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,952,285 | 16,000 | 0.15 | 0.00 | 2018-09-07 |
| 35 | C00093 | BNP PARIBAS | 10,869,615 | 14,328 | 0.33 | 0.00 | 2018-09-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,197 | 14,000 | 0.03 | 0.00 | 2018-09-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,748,575 | 14,000 | 0.08 | 0.00 | 2018-09-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,332 | 14,000 | 0.07 | 0.00 | 2018-09-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,427 | 12,000 | 0.01 | 0.00 | 2018-09-07 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,823 | 12,000 | 0.01 | 0.00 | 2018-09-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 183,578 | 12,000 | 0.01 | 0.00 | 2018-09-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,389 | 10,000 | 0.10 | 0.00 | 2018-09-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 560,225 | 10,000 | 0.02 | 0.00 | 2018-09-07 |
| 44 | B01173 | RIFA SECURITIES LTD | 69,861 | 10,000 | 0.00 | 0.00 | 2018-09-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,330,891 | 10,000 | 0.19 | 0.00 | 2018-09-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 173,460 | 10,000 | 0.01 | 0.00 | 2018-09-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 202,567 | 9,021 | 0.01 | 0.00 | 2018-09-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,448,817 | 8,000 | 0.16 | 0.00 | 2018-09-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,578,960 | 8,000 | 0.08 | 0.00 | 2018-09-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 26,722,016 | 7,620 | 0.80 | 0.00 | 2018-09-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 64,001 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2018-09-07 |
| 54 | B01184 | QUAM SECURITIES LTD | 69,318 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-09-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2018-09-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,669 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 59 | B01610 | KGI ASIA LTD | 3,478,445 | 4,000 | 0.10 | 0.00 | 2018-09-07 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-07 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,281 | 4,000 | 0.01 | 0.00 | 2018-09-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,192 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,402 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,328 | 2,000 | 0.03 | 0.00 | 2018-09-07 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 209,810 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 67 | B02009 | GOLDEN RICH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 68 | B01885 | HAFOO SECURITIES LTD | 166,210 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,437 | 2,000 | 0.08 | 0.00 | 2018-09-07 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 71 | B01209 | MASON SECURITIES LTD | 426,790 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,315 | 2,000 | 0.07 | 0.00 | 2018-09-07 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,633 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 197,516 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,084 | 2,000 | 0.10 | 0.00 | 2018-09-07 |
| 78 | B01350 | S. W. WOO & CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 79 | B01416 | VC BROKERAGE LTD | 80,026 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 80 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 81 | B01740 | WIN SECURITIES LTD | 288,159 | 2,000 | 0.01 | 0.00 | 2018-09-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 19,318 | 154 | 0.00 | 0.00 | 2018-09-07 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 317,206 | -4,000 | 0.01 | -0.00 | 2018-09-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2018-09-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,227 | -8,242 | 0.05 | -0.00 | 2018-09-07 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-09-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081 | -14,000 | 0.00 | -0.00 | 2018-09-07 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,908 | -18,000 | 0.01 | -0.00 | 2018-09-07 |
| 89 | B01427 | TSE'S SECURITIES LTD | 38,071 | -40,000 | 0.00 | -0.00 | 2018-09-07 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,104,964 | -104,000 | 0.03 | -0.00 | 2018-09-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,748,627 | -320,000 | 62.47 | -0.01 | 2018-09-07 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 309,199 | -526,000 | 0.01 | -0.02 | 2018-09-07 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,060,531 | -552,290 | 12.15 | -0.02 | 2018-09-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,388,651 | -664,086 | 3.53 | -0.02 | 2018-09-07 |
| 95 | C00010 | CITIBANK N.A. | 127,504,046 | -1,112,000 | 3.84 | -0.03 | 2018-09-07 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,731,602 | -1,616,937 | 8.62 | -0.05 | 2018-09-07 |
| 96 | Total changed named holdings | 3,268,540,447 | -68,672 | 98.31 | -0.00 | ||
| 238 | Unchanged named holdings | 36,267,663 | 0 | 1.09 | 0.00 | ||
| 334 | Total named holdings | 3,304,808,110 | -68,672 | 99.40 | 0.00 | ||
| 152 | Unnamed Investor Participants | 3,506,795 | 70,000 | 0.11 | 0.00 | ||
| 486 | Total securities in CCASS | 3,308,314,905 | 1,328 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,310,920 | -1,328 | 0.49 | -0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 9,889,333 |
| Turnover | 149,212,333 |
| Average price | 15.088 |
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