China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 392,972,842 | 956,020 | 11.80 | 0.03 | 2019-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,399,713 | 852,295 | 0.19 | 0.03 | 2019-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,156,181 | 130,000 | 0.15 | 0.00 | 2019-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,651 | 127,761 | 0.14 | 0.00 | 2019-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,556 | 103,999 | 0.05 | 0.00 | 2019-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,102 | 80,000 | 0.11 | 0.00 | 2019-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,858,482 | 63,000 | 3.96 | 0.00 | 2019-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,294 | 32,000 | 0.05 | 0.00 | 2019-01-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 702,621 | 24,000 | 0.02 | 0.00 | 2019-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,147 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,631 | 12,000 | 0.04 | 0.00 | 2019-01-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,080,033 | 10,000 | 0.09 | 0.00 | 2019-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,024 | 8,000 | 0.08 | 0.00 | 2019-01-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,770 | 7,600 | 0.05 | 0.00 | 2019-01-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 29,401,595 | 2,001 | 0.88 | 0.00 | 2019-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,439 | 244 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -382 | -0.00 | 2019-01-18 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,048,411 | -2,000 | 0.18 | -0.00 | 2019-01-18 |
| 20 | B01610 | KGI ASIA LTD | 3,103,334 | -2,000 | 0.09 | -0.00 | 2019-01-18 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,632 | -4,000 | 0.14 | -0.00 | 2019-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,482,052 | -4,000 | 0.49 | -0.00 | 2019-01-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,516 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,497,228 | -4,000 | 0.11 | -0.00 | 2019-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 822,783 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,809 | -6,000 | 0.10 | -0.00 | 2019-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,405,861 | -6,000 | 0.04 | -0.00 | 2019-01-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,144,200 | -6,000 | 0.12 | -0.00 | 2019-01-18 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,070 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2019-01-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,335 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,916,538 | -10,000 | 0.24 | -0.00 | 2019-01-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,166 | -12,000 | 0.05 | -0.00 | 2019-01-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,681,791 | -16,000 | 0.47 | -0.00 | 2019-01-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,575,026 | -22,000 | 1.31 | -0.00 | 2019-01-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,479 | -44,000 | 0.00 | -0.00 | 2019-01-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,535,871 | -51,352 | 0.17 | -0.00 | 2019-01-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,366 | -60,000 | 0.10 | -0.00 | 2019-01-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,815,773 | -79,254 | 1.29 | -0.00 | 2019-01-18 |
| 41 | C00010 | CITIBANK N.A. | 108,466,688 | -153,100 | 3.26 | -0.00 | 2019-01-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,327,189 | -162,000 | 0.16 | -0.00 | 2019-01-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,857 | -228,914 | 0.08 | -0.01 | 2019-01-18 |
| 44 | C00093 | BNP PARIBAS | 10,051,674 | -533,511 | 0.30 | -0.02 | 2019-01-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,580,595 | -1,010,407 | 8.76 | -0.03 | 2019-01-18 |
| 45 | Total changed named holdings | 1,169,946,325 | -2,000 | 35.14 | -0.00 | ||
| 281 | Unchanged named holdings | 2,139,358,528 | 0 | 64.25 | 0.00 | ||
| 326 | Total named holdings | 3,309,304,853 | -2,000 | 99.38 | 0.00 | ||
| 153 | Unnamed Investor Participants | 4,150,858 | 2,000 | 0.12 | 0.00 | ||
| 479 | Total securities in CCASS | 3,313,455,711 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 16,393,839 | 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 | 2019-01-16 |
| Volume | 1,780,531 |
| Turnover | 26,885,970 |
| Average price | 15.100 |
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