China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00093 | BNP PARIBAS | 10,018,604 | 778,000 | 0.30 | 0.02 | 2018-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,627 | 638,318 | 0.07 | 0.02 | 2018-11-08 |
| 3 | C00010 | CITIBANK N.A. | 110,219,279 | 387,700 | 3.32 | 0.01 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,799 | 332,000 | 0.05 | 0.01 | 2018-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | 286,000 | 0.07 | 0.01 | 2018-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,728,340 | 278,000 | 0.08 | 0.01 | 2018-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,727,541 | 244,000 | 0.83 | 0.01 | 2018-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,013,304 | 170,520 | 0.18 | 0.01 | 2018-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,542,247 | 148,000 | 0.47 | 0.00 | 2018-11-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,699,199 | 125,019 | 0.11 | 0.00 | 2018-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,869,128 | 94,000 | 1.26 | 0.00 | 2018-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,992,289 | 86,000 | 0.48 | 0.00 | 2018-11-08 |
| 13 | C00018 | HANG SENG BANK LTD | 4,013,048 | 64,090 | 0.12 | 0.00 | 2018-11-08 |
| 14 | B01610 | KGI ASIA LTD | 3,282,445 | 58,000 | 0.10 | 0.00 | 2018-11-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,270 | 54,000 | 0.00 | 0.00 | 2018-11-08 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 355,276 | 44,280 | 0.01 | 0.00 | 2018-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,442 | 44,000 | 0.00 | 0.00 | 2018-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,437 | 44,000 | 0.08 | 0.00 | 2018-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,334,446 | 37,654 | 8.94 | 0.00 | 2018-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,374 | 30,000 | 0.05 | 0.00 | 2018-11-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,132,285 | 28,000 | 0.15 | 0.00 | 2018-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,367,616 | 22,000 | 0.10 | 0.00 | 2018-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,643 | 18,000 | 0.04 | 0.00 | 2018-11-08 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 116,011 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 851,135 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 27 | B01740 | WIN SECURITIES LTD | 310,159 | 10,000 | 0.01 | 0.00 | 2018-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,078,270 | 8,000 | 0.09 | 0.00 | 2018-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,847,104 | 6,000 | 0.15 | 0.00 | 2018-11-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,842 | 6,000 | 0.07 | 0.00 | 2018-11-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,666,767 | 4,800 | 4.20 | 0.00 | 2018-11-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,836 | 4,000 | 0.09 | 0.00 | 2018-11-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 296,008 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 79,318 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,070 | 4,000 | 0.01 | 0.00 | 2018-11-08 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 63,978 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,469,237 | 2,000 | 0.04 | 0.00 | 2018-11-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,907 | 2,000 | 0.03 | 0.00 | 2018-11-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,435,817 | 2,000 | 0.16 | 0.00 | 2018-11-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,971 | 2,000 | 0.10 | 0.00 | 2018-11-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,894,000 | 2,000 | 0.15 | 0.00 | 2018-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 808,225 | 2,000 | 0.02 | 0.00 | 2018-11-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,651 | 548 | 0.00 | 0.00 | 2018-11-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,622,572 | -6,000 | 0.08 | -0.00 | 2018-11-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,711 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,775 | -20,000 | 0.17 | -0.00 | 2018-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,914,267 | -38,000 | 1.20 | -0.00 | 2018-11-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | -38,000 | 0.02 | -0.00 | 2018-11-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,390 | -44,280 | 0.01 | -0.00 | 2018-11-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,782,627 | -150,000 | 62.47 | -0.00 | 2018-11-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,447 | -272,002 | 0.15 | -0.01 | 2018-11-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,429,466 | -3,530,647 | 11.44 | -0.11 | 2018-11-08 |
| 52 | Total changed named holdings | 3,243,156,200 | 0 | 97.55 | 0.00 | ||
| 278 | Unchanged named holdings | 61,366,720 | 0 | 1.85 | 0.00 | ||
| 330 | Total named holdings | 3,304,522,920 | 0 | 99.40 | 0.00 | ||
| 153 | Unnamed Investor Participants | 3,814,428 | 0 | 0.11 | 0.00 | ||
| 483 | Total securities in CCASS | 3,308,337,348 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,288,477 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 4,538,148 |
| Turnover | 62,679,793 |
| Average price | 13.812 |
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