China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,195,026 | 532,000 | 1.33 | 0.02 | 2019-01-22 |
| 2 | C00095 | EFG BANK AG | 543,354 | 239,300 | 0.02 | 0.01 | 2019-01-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,912 | 186,000 | 0.03 | 0.01 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 108,631,123 | 150,801 | 3.26 | 0.00 | 2019-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,227 | 76,000 | 0.05 | 0.00 | 2019-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,315 | 75,840 | 0.12 | 0.00 | 2019-01-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 810,621 | 70,000 | 0.02 | 0.00 | 2019-01-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,970,373 | 61,892 | 3.96 | 0.00 | 2019-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,454,068 | 34,000 | 0.04 | 0.00 | 2019-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,634,989 | 33,703 | 0.08 | 0.00 | 2019-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,434,488 | 24,000 | 0.49 | 0.00 | 2019-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,024 | 14,000 | 0.08 | 0.00 | 2019-01-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,998,411 | 6,000 | 0.18 | 0.00 | 2019-01-22 |
| 14 | B01567 | PRIME SECURITIES LTD | 46,001 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,296 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,254 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,386,204 | 2,000 | 0.04 | 0.00 | 2019-01-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,169 | 2,000 | 0.02 | 0.00 | 2019-01-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,169 | -281 | 0.00 | -0.00 | 2019-01-22 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 441,109 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,264,366 | -2,000 | 0.10 | -0.00 | 2019-01-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,516 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,797 | -2,000 | 0.09 | -0.00 | 2019-01-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,892,000 | -2,000 | 0.15 | -0.00 | 2019-01-22 |
| 26 | B01610 | KGI ASIA LTD | 3,101,334 | -2,000 | 0.09 | -0.00 | 2019-01-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,937 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 28 | B01943 | PO SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 29 | B01350 | S. W. WOO & CO LTD | 42,446 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,117,733 | -2,162 | 0.09 | -0.00 | 2019-01-22 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,279 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,228 | -4,000 | 0.10 | -0.00 | 2019-01-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 38,198 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,980 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,465,871 | -6,000 | 0.16 | -0.00 | 2019-01-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,330 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,166 | -6,000 | 0.05 | -0.00 | 2019-01-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,594,976 | -8,000 | 0.08 | -0.00 | 2019-01-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,408 | -9,930 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 151,530 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,163,189 | -12,000 | 0.16 | -0.00 | 2019-01-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,619,721 | -18,070 | 0.47 | -0.00 | 2019-01-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,809 | -30,000 | 0.09 | -0.00 | 2019-01-22 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,182 | -30,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,026,033 | -32,000 | 0.09 | -0.00 | 2019-01-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,147 | -37,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | C00093 | BNP PARIBAS | 9,976,595 | -56,879 | 0.30 | -0.00 | 2019-01-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,525,102 | -58,000 | 0.11 | -0.00 | 2019-01-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,798,851 | -107,687 | 0.23 | -0.00 | 2019-01-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 29,278,595 | -133,000 | 0.88 | -0.00 | 2019-01-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,181 | -140,000 | 0.15 | -0.00 | 2019-01-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,446,346 | -191,632 | 11.82 | -0.01 | 2019-01-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,558,850 | -192,042 | 1.28 | -0.01 | 2019-01-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,113,779 | -195,754 | 0.18 | -0.01 | 2019-01-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,799,691 | -201,099 | 8.76 | -0.01 | 2019-01-22 |
| 57 | Total changed named holdings | 1,173,601,299 | -10,000 | 35.24 | -0.00 | ||
| 268 | Unchanged named holdings | 2,135,693,554 | 0 | 64.14 | 0.00 | ||
| 325 | Total named holdings | 3,309,294,853 | -10,000 | 99.38 | 0.00 | ||
| 153 | Unnamed Investor Participants | 4,150,858 | 0 | 0.12 | 0.00 | ||
| 478 | Total securities in CCASS | 3,313,445,711 | -10,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 16,403,839 | 10,000 | 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 | 2019-01-18 |
| Volume | 2,834,830 |
| Turnover | 43,323,749 |
| Average price | 15.283 |
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