China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 385,683,134 | 670,941 | 11.60 | 0.02 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,681,658 | 417,375 | 4.26 | 0.01 | 2018-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,791 | 139,999 | 0.02 | 0.00 | 2018-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,938,466 | 138,501 | 0.84 | 0.00 | 2018-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,640,904 | 97,349 | 8.59 | 0.00 | 2018-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,144,479 | 74,000 | 1.24 | 0.00 | 2018-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,753,092 | 67,760 | 0.08 | 0.00 | 2018-10-04 |
| 8 | C00018 | HANG SENG BANK LTD | 3,988,395 | 60,300 | 0.12 | 0.00 | 2018-10-04 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2018-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,198 | 26,000 | 0.11 | 0.00 | 2018-10-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,023,402 | 22,000 | 0.09 | 0.00 | 2018-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,971 | 22,000 | 0.10 | 0.00 | 2018-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,385,817 | 20,000 | 0.16 | 0.00 | 2018-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,483,437 | 20,000 | 0.10 | 0.00 | 2018-10-04 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 284,956 | 20,000 | 0.01 | 0.00 | 2018-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,488,228 | 18,000 | 0.47 | 0.00 | 2018-10-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,374 | 16,000 | 0.06 | 0.00 | 2018-10-04 |
| 18 | C00010 | CITIBANK N.A. | 113,900,716 | 14,000 | 3.43 | 0.00 | 2018-10-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,317,124 | 10,000 | 0.19 | 0.00 | 2018-10-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 321,206 | 8,000 | 0.01 | 0.00 | 2018-10-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 542,225 | 8,000 | 0.02 | 0.00 | 2018-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,457,307 | 6,000 | 0.04 | 0.00 | 2018-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,643 | 6,000 | 0.03 | 0.00 | 2018-10-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 208,899 | 6,000 | 0.01 | 0.00 | 2018-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,752,678 | 4,000 | 0.14 | 0.00 | 2018-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,628,572 | 4,000 | 0.08 | 0.00 | 2018-10-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 881,205 | 2,000 | 0.03 | 0.00 | 2018-10-04 |
| 28 | B01350 | S. W. WOO & CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 29 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,878 | 1,431 | 0.00 | 0.00 | 2018-10-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 964,817 | -1,375 | 0.03 | -0.00 | 2018-10-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,934,901 | -2,000 | 0.45 | -0.00 | 2018-10-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,589 | -2,000 | 0.10 | -0.00 | 2018-10-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,084 | -2,000 | 0.10 | -0.00 | 2018-10-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 442,963 | -4,000 | 0.01 | -0.00 | 2018-10-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 151,481 | -4,000 | 0.00 | -0.00 | 2018-10-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,171 | -4,000 | 0.01 | -0.00 | 2018-10-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,241 | -6,000 | 0.01 | -0.00 | 2018-10-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-10-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,705,315 | -8,000 | 0.14 | -0.00 | 2018-10-04 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,622,511 | -8,000 | 0.08 | -0.00 | 2018-10-04 |
| 43 | C00093 | BNP PARIBAS | 9,945,190 | -13,100 | 0.30 | -0.00 | 2018-10-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,018 | -18,501 | 0.14 | -0.00 | 2018-10-04 |
| 45 | C00016 | DBS BANK LTD | 3,320,531 | -42,000 | 0.10 | -0.00 | 2018-10-04 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -66,000 | 0.01 | -0.00 | 2018-10-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,669 | -120,000 | 0.00 | -0.00 | 2018-10-04 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2018-10-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 8,956,765 | -1,444,680 | 0.27 | -0.04 | 2018-10-04 |
| 49 | Total changed named holdings | 1,116,968,001 | -10,000 | 33.60 | -0.00 | ||
| 283 | Unchanged named holdings | 2,187,585,969 | 0 | 65.80 | 0.00 | ||
| 332 | Total named holdings | 3,304,553,970 | -10,000 | 99.40 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,648,428 | 0 | 0.11 | 0.00 | ||
| 485 | Total securities in CCASS | 3,308,202,398 | -10,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,423,427 | 10,000 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 3,490,091 |
| Turnover | 51,728,547 |
| Average price | 14.822 |
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