China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 385,680,607 | 576,391 | 11.60 | 0.02 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,171,027 | 482,170 | 8.73 | 0.01 | 2018-10-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,798,621 | 168,000 | 1.20 | 0.01 | 2018-10-22 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 122,000 | 0.01 | 0.00 | 2018-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,474,289 | 50,000 | 0.47 | 0.00 | 2018-10-22 |
| 6 | C00093 | BNP PARIBAS | 8,835,739 | 45,711 | 0.27 | 0.00 | 2018-10-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,205,402 | 34,000 | 0.10 | 0.00 | 2018-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,227 | 34,000 | 0.06 | 0.00 | 2018-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,793,619 | 26,810 | 0.14 | 0.00 | 2018-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,732,226 | 23,928 | 1.26 | 0.00 | 2018-10-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,108,285 | 16,000 | 0.15 | 0.00 | 2018-10-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,971 | 4,000 | 0.10 | 0.00 | 2018-10-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 168,210 | 4,000 | 0.01 | 0.00 | 2018-10-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,734,891 | 4,000 | 0.20 | 0.00 | 2018-10-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,508 | 2,000 | 0.03 | 0.00 | 2018-10-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,451,817 | 2,000 | 0.16 | 0.00 | 2018-10-22 |
| 17 | C00018 | HANG SENG BANK LTD | 3,982,395 | 2,000 | 0.12 | 0.00 | 2018-10-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,486,899 | 2,000 | 0.83 | 0.00 | 2018-10-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,998 | 915 | 0.00 | 0.00 | 2018-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,288 | 106 | 0.03 | 0.00 | 2018-10-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 215,017 | -810 | 0.01 | -0.00 | 2018-10-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,643 | -2,000 | 0.04 | -0.00 | 2018-10-22 |
| 23 | B01567 | PRIME SECURITIES LTD | 36,001 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 67,319 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 25 | B01267 | WINFULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,444,627 | -4,000 | 62.49 | -0.00 | 2018-10-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,674,572 | -4,000 | 0.08 | -0.00 | 2018-10-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,470,397 | -4,000 | 0.10 | -0.00 | 2018-10-22 |
| 29 | B01209 | MASON SECURITIES LTD | 430,790 | -4,000 | 0.01 | -0.00 | 2018-10-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 64,613 | -4,000 | 0.00 | -0.00 | 2018-10-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 110,578 | -6,000 | 0.00 | -0.00 | 2018-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,872,526 | -8,000 | 0.09 | -0.00 | 2018-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 532,225 | -8,000 | 0.02 | -0.00 | 2018-10-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,028,026 | -10,000 | 0.09 | -0.00 | 2018-10-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,702 | -10,000 | 0.02 | -0.00 | 2018-10-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,084 | -12,000 | 0.10 | -0.00 | 2018-10-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,197 | -16,000 | 0.03 | -0.00 | 2018-10-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,198 | -18,000 | 0.10 | -0.00 | 2018-10-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,392,826 | -18,000 | 0.07 | -0.00 | 2018-10-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,631,449 | -18,000 | 0.14 | -0.00 | 2018-10-22 |
| 41 | B01610 | KGI ASIA LTD | 3,578,445 | -20,000 | 0.11 | -0.00 | 2018-10-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,437 | -26,000 | 0.08 | -0.00 | 2018-10-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,849,127 | -28,000 | 0.18 | -0.00 | 2018-10-22 |
| 44 | C00010 | CITIBANK N.A. | 113,563,485 | -30,575 | 3.42 | -0.00 | 2018-10-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,104 | -34,000 | 0.15 | -0.00 | 2018-10-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,374 | -44,000 | 0.05 | -0.00 | 2018-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,713,361 | -104,000 | 0.47 | -0.00 | 2018-10-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,387,941 | -108,352 | 4.22 | -0.00 | 2018-10-22 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 202,000 | -110,000 | 0.01 | -0.00 | 2018-10-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 904,442 | -131,375 | 0.03 | -0.00 | 2018-10-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,676 | -309,929 | 0.06 | -0.01 | 2018-10-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,473,511 | -496,990 | 0.13 | -0.01 | 2018-10-22 |
| 52 | Total changed named holdings | 3,249,854,712 | 4,000 | 97.75 | 0.00 | ||
| 280 | Unchanged named holdings | 54,476,227 | 0 | 1.64 | 0.00 | ||
| 332 | Total named holdings | 3,304,330,939 | 4,000 | 99.39 | 0.00 | ||
| 155 | Unnamed Investor Participants | 3,840,428 | -2,000 | 0.12 | -0.00 | ||
| 487 | Total securities in CCASS | 3,308,171,367 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,454,458 | -2,000 | 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 | 2018-10-18 |
| Volume | 3,583,993 |
| Turnover | 48,640,280 |
| Average price | 13.572 |
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