China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 393,291,567 | 575,426 | 11.81 | 0.02 | 2019-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,721,939 | 397,603 | 8.88 | 0.01 | 2019-03-01 |
| 3 | B01645 | SELINA & CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2019-03-01 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,909,428 | 70,000 | 0.15 | 0.00 | 2019-03-01 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,279 | 20,000 | 0.00 | 0.00 | 2019-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,230 | 18,000 | 0.12 | 0.00 | 2019-03-01 |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,707 | 8,000 | 0.03 | 0.00 | 2019-03-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,937 | 6,000 | 0.01 | 0.00 | 2019-03-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,070,200 | 4,000 | 0.12 | 0.00 | 2019-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,870 | 2,000 | 0.13 | 0.00 | 2019-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,370,976 | 2,000 | 0.07 | 0.00 | 2019-03-01 |
| 15 | C00016 | DBS BANK LTD | 2,241,346 | 2,000 | 0.07 | 0.00 | 2019-03-01 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2019-03-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,555 | -1,053 | 0.00 | -0.00 | 2019-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,324,204 | -2,000 | 0.04 | -0.00 | 2019-03-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,391,097 | -2,000 | 0.10 | -0.00 | 2019-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 734,782 | -2,000 | 0.02 | -0.00 | 2019-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,024 | -2,000 | 0.09 | -0.00 | 2019-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,166 | -2,000 | 0.05 | -0.00 | 2019-03-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 56,613 | -2,000 | 0.00 | -0.00 | 2019-03-01 |
| 24 | B01350 | S. W. WOO & CO LTD | 40,446 | -2,000 | 0.00 | -0.00 | 2019-03-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,516 | -4,000 | 0.01 | -0.00 | 2019-03-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,077,916 | -4,000 | 0.09 | -0.00 | 2019-03-01 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 144,956 | -4,000 | 0.00 | -0.00 | 2019-03-01 |
| 28 | C00093 | BNP PARIBAS | 12,827,501 | -4,200 | 0.39 | -0.00 | 2019-03-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,057 | -6,000 | 0.08 | -0.00 | 2019-03-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,805 | -6,000 | 0.07 | -0.00 | 2019-03-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,946,851 | -6,000 | 0.24 | -0.00 | 2019-03-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,574 | -8,000 | 0.04 | -0.00 | 2019-03-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,003 | -8,000 | 0.10 | -0.00 | 2019-03-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,230 | -8,000 | 0.03 | -0.00 | 2019-03-01 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,240 | -8,000 | 0.01 | -0.00 | 2019-03-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,130 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,194 | -11,976 | 0.06 | -0.00 | 2019-03-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,644,398 | -12,000 | 0.47 | -0.00 | 2019-03-01 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2019-03-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,346 | -20,000 | 0.09 | -0.00 | 2019-03-01 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-03-01 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338 | -20,000 | 0.00 | -0.00 | 2019-03-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,717,126 | -26,000 | 0.14 | -0.00 | 2019-03-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,662,785 | -30,000 | 1.22 | -0.00 | 2019-03-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,346 | -33,700 | 0.05 | -0.00 | 2019-03-01 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,802,411 | -40,000 | 0.17 | -0.00 | 2019-03-01 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,148,891 | -56,000 | 0.12 | -0.00 | 2019-03-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,668 | -57,500 | 0.02 | -0.00 | 2019-03-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,247,026 | -58,000 | 1.42 | -0.00 | 2019-03-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,467,993 | -58,000 | 0.43 | -0.00 | 2019-03-01 |
| 51 | C00010 | CITIBANK N.A. | 106,820,416 | -59,000 | 3.21 | -0.00 | 2019-03-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,551,630 | -71,900 | 0.11 | -0.00 | 2019-03-01 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,222,364 | -116,000 | 0.04 | -0.00 | 2019-03-01 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,584,602 | -507,700 | 4.07 | -0.02 | 2019-03-01 |
| 54 | Total changed named holdings | 1,145,126,679 | 20,000 | 34.39 | 0.00 | ||
| 270 | Unchanged named holdings | 2,163,534,270 | 0 | 64.97 | 0.00 | ||
| 324 | Total named holdings | 3,308,660,949 | 20,000 | 99.36 | 0.00 | ||
| 151 | Unnamed Investor Participants | 3,882,859 | -20,000 | 0.12 | -0.00 | ||
| 475 | Total securities in CCASS | 3,312,543,808 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 17,305,742 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 2,396,201 |
| Turnover | 40,556,778 |
| Average price | 16.925 |
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