China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,183,026 | 354,000 | 1.21 | 0.01 | 2019-01-08 |
| 2 | C00093 | BNP PARIBAS | 9,944,087 | 314,360 | 0.30 | 0.01 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,867,342 | 257,235 | 11.83 | 0.01 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,527,724 | 229,494 | 8.75 | 0.01 | 2019-01-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,634 | 74,000 | 0.01 | 0.00 | 2019-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,166 | 38,000 | 0.06 | 0.00 | 2019-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,024 | 28,000 | 0.09 | 0.00 | 2019-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,109 | 14,000 | 0.10 | 0.00 | 2019-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,516 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,442 | 10,000 | 0.04 | 0.00 | 2019-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,661,189 | 8,000 | 0.17 | 0.00 | 2019-01-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,345,497 | 8,000 | 0.07 | 0.00 | 2019-01-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 110,578 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,003 | 4,000 | 0.10 | 0.00 | 2019-01-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,972 | 4,000 | 0.09 | 0.00 | 2019-01-08 |
| 18 | B01350 | S. W. WOO & CO LTD | 58,446 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 46,198 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,370,411 | 2,000 | 0.16 | 0.00 | 2019-01-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,140,033 | 2,000 | 0.09 | 0.00 | 2019-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,147 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,319 | 2,000 | 0.06 | 0.00 | 2019-01-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 60,613 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 532,025 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 61,978 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,036 | 977 | 0.00 | 0.00 | 2019-01-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,952 | -99 | 0.04 | -0.00 | 2019-01-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,081 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,813,198 | -2,000 | 0.14 | -0.00 | 2019-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 840,783 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 894,918 | -2,000 | 0.03 | -0.00 | 2019-01-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,912 | -4,000 | 0.02 | -0.00 | 2019-01-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,467,924 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,053,895 | -4,000 | 0.09 | -0.00 | 2019-01-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,228 | -4,000 | 0.11 | -0.00 | 2019-01-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,630,976 | -6,000 | 0.08 | -0.00 | 2019-01-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,974,255 | -6,362 | 1.29 | -0.00 | 2019-01-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,560,052 | -8,000 | 0.50 | -0.00 | 2019-01-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,015,797 | -18,000 | 0.09 | -0.00 | 2019-01-08 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,279 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,013,223 | -33,966 | 0.15 | -0.00 | 2019-01-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,881,015 | -34,000 | 0.48 | -0.00 | 2019-01-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,322,600 | -96,360 | 0.13 | -0.00 | 2019-01-08 |
| 45 | C00018 | HANG SENG BANK LTD | 4,142,080 | -156,000 | 0.12 | -0.00 | 2019-01-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,288,839 | -199,620 | 0.91 | -0.01 | 2019-01-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,853,897 | -219,659 | 4.02 | -0.01 | 2019-01-08 |
| 48 | C00010 | CITIBANK N.A. | 107,890,694 | -594,000 | 3.24 | -0.02 | 2019-01-08 |
| 48 | Total changed named holdings | 1,154,964,113 | -20,000 | 34.69 | -0.00 | ||
| 280 | Unchanged named holdings | 2,154,422,740 | 0 | 64.70 | 0.00 | ||
| 328 | Total named holdings | 3,309,386,853 | -20,000 | 99.39 | 0.00 | ||
| 152 | Unnamed Investor Participants | 4,074,858 | 20,000 | 0.12 | 0.00 | ||
| 480 | Total securities in CCASS | 3,313,461,711 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,387,839 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,462,341 |
| Turnover | 34,957,381 |
| Average price | 14.197 |
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