China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,260,206 | 1,225,799 | 4.22 | 0.04 | 2018-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,614,927 | 1,108,618 | 11.69 | 0.03 | 2018-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,930 | 236,267 | 0.04 | 0.01 | 2018-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,382,289 | 236,000 | 0.46 | 0.01 | 2018-10-16 |
| 5 | C00010 | CITIBANK N.A. | 113,834,350 | 202,000 | 3.42 | 0.01 | 2018-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,366 | 182,000 | 0.01 | 0.01 | 2018-10-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,685,469 | 54,980 | 0.83 | 0.00 | 2018-10-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,680,891 | 50,000 | 0.20 | 0.00 | 2018-10-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,473 | 50,000 | 0.02 | 0.00 | 2018-10-16 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 310,996 | 41,401 | 0.01 | 0.00 | 2018-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,814,228 | 30,000 | 0.48 | 0.00 | 2018-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,670,572 | 26,000 | 0.08 | 0.00 | 2018-10-16 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 24,109 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,158,627 | 18,000 | 62.48 | 0.00 | 2018-10-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,789 | 18,000 | 0.10 | 0.00 | 2018-10-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,080,285 | 14,000 | 0.15 | 0.00 | 2018-10-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,576,621 | 12,000 | 1.19 | 0.00 | 2018-10-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 321,206 | 6,000 | 0.01 | 0.00 | 2018-10-16 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,463,817 | 4,000 | 0.16 | 0.00 | 2018-10-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,998 | 4,000 | 0.02 | 0.00 | 2018-10-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,862 | 4,000 | 0.07 | 0.00 | 2018-10-16 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,140 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 24 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,595 | 2,000 | 0.04 | 0.00 | 2018-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 18,308 | -1,638 | 0.00 | -0.00 | 2018-10-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,038,026 | -2,000 | 0.09 | -0.00 | 2018-10-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,508 | -2,000 | 0.03 | -0.00 | 2018-10-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,397 | -2,000 | 0.10 | -0.00 | 2018-10-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,971 | -2,000 | 0.10 | -0.00 | 2018-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,166,643 | -2,000 | 0.04 | -0.00 | 2018-10-16 |
| 32 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 33 | B01740 | WIN SECURITIES LTD | 296,159 | -2,000 | 0.01 | -0.00 | 2018-10-16 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-16 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 214,899 | -4,000 | 0.01 | -0.00 | 2018-10-16 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2018-10-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,152,836 | -6,000 | 0.09 | -0.00 | 2018-10-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,205 | -6,000 | 0.03 | -0.00 | 2018-10-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2018-10-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,649,449 | -8,000 | 0.14 | -0.00 | 2018-10-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,893,104 | -10,000 | 0.15 | -0.00 | 2018-10-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,907 | -10,000 | 0.03 | -0.00 | 2018-10-16 |
| 45 | B01252 | CORPORATE BROKERS LTD | 74,001 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 46 | B01610 | KGI ASIA LTD | 3,604,445 | -10,000 | 0.11 | -0.00 | 2018-10-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,668,298 | -12,000 | 1.25 | -0.00 | 2018-10-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,374 | -12,000 | 0.06 | -0.00 | 2018-10-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,526 | -14,000 | 0.09 | -0.00 | 2018-10-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 556,225 | -14,000 | 0.02 | -0.00 | 2018-10-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,469,237 | -18,000 | 0.04 | -0.00 | 2018-10-16 |
| 52 | B01184 | QUAM SECURITIES LTD | 91,318 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,711 | -22,000 | 0.01 | -0.00 | 2018-10-16 |
| 54 | B01138 | CLSA LTD | 63,675 | -34,000 | 0.00 | -0.00 | 2018-10-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,437 | -36,000 | 0.08 | -0.00 | 2018-10-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,224,826 | -48,000 | 0.07 | -0.00 | 2018-10-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,337,198 | -68,000 | 0.10 | -0.00 | 2018-10-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,099 | -69,710 | 0.15 | -0.00 | 2018-10-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,730 | -135,799 | 0.06 | -0.00 | 2018-10-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,978,227 | -144,000 | 0.06 | -0.00 | 2018-10-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,933,127 | -272,000 | 0.18 | -0.01 | 2018-10-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,959,861 | -659,113 | 8.60 | -0.02 | 2018-10-16 |
| 63 | C00093 | BNP PARIBAS | 8,833,113 | -662,970 | 0.27 | -0.02 | 2018-10-16 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,805,068 | -1,209,835 | 0.17 | -0.04 | 2018-10-16 |
| 64 | Total changed named holdings | 3,252,865,654 | 0 | 97.84 | 0.00 | ||
| 268 | Unchanged named holdings | 51,471,285 | 0 | 1.55 | 0.00 | ||
| 332 | Total named holdings | 3,304,336,939 | 0 | 99.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,842,428 | 0 | 0.12 | 0.00 | ||
| 487 | Total securities in CCASS | 3,308,179,367 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,446,458 | 0 | 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 | 2018-10-12 |
| Volume | 4,053,142 |
| Turnover | 54,415,719 |
| Average price | 13.426 |
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