China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,651,048 | 1,076,114 | 0.87 | 0.03 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,354,231 | 317,625 | 3.84 | 0.01 | 2019-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,092 | 293,500 | 0.10 | 0.01 | 2019-07-30 |
| 4 | C00010 | CITIBANK N.A. | 70,247,720 | 288,639 | 2.05 | 0.01 | 2019-07-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,435,521 | 206,000 | 0.28 | 0.01 | 2019-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,867 | 149,064 | 0.01 | 0.00 | 2019-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,933,361 | 126,347 | 8.72 | 0.00 | 2019-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,211,011 | 124,000 | 1.44 | 0.00 | 2019-07-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,089 | 112,000 | 0.01 | 0.00 | 2019-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,083,679 | 92,000 | 0.21 | 0.00 | 2019-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,384,464 | 87,005 | 0.45 | 0.00 | 2019-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,817,719 | 56,000 | 0.46 | 0.00 | 2019-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,063,389 | 56,000 | 0.53 | 0.00 | 2019-07-30 |
| 14 | B01610 | KGI ASIA LTD | 3,684,985 | 30,000 | 0.11 | 0.00 | 2019-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,788,190 | 20,000 | 0.20 | 0.00 | 2019-07-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,478,838 | 20,000 | 0.10 | 0.00 | 2019-07-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,285 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,998 | 16,000 | 0.07 | 0.00 | 2019-07-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 38,221 | 16,000 | 0.00 | 0.00 | 2019-07-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,891,613 | 12,000 | 0.17 | 0.00 | 2019-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,861,244 | 8,000 | 0.08 | 0.00 | 2019-07-30 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,741 | 6,000 | 0.16 | 0.00 | 2019-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,039 | 4,000 | 0.02 | 0.00 | 2019-07-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,336 | 4,000 | 0.02 | 0.00 | 2019-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 901,370 | 4,000 | 0.03 | 0.00 | 2019-07-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,426 | 4,000 | 0.07 | 0.00 | 2019-07-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,518 | 2,000 | 0.12 | 0.00 | 2019-07-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,890,367 | 1,900 | 0.11 | 0.00 | 2019-07-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,484 | 290 | 0.00 | 0.00 | 2019-07-30 |
| 31 | C00102 | MACQUARIE BANK LTD | 0 | -1,560 | -0.00 | 2019-07-30 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,965 | -4,000 | 0.13 | -0.00 | 2019-07-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,882 | -8,000 | 0.11 | -0.00 | 2019-07-30 |
| 35 | C00018 | HANG SENG BANK LTD | 4,067,390 | -16,000 | 0.12 | -0.00 | 2019-07-30 |
| 36 | C00093 | BNP PARIBAS | 9,967,266 | -18,316 | 0.29 | -0.00 | 2019-07-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,983,384 | -22,000 | 1.40 | -0.00 | 2019-07-30 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -26,639 | -0.00 | 2019-07-30 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,901 | -54,000 | 0.08 | -0.00 | 2019-07-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,549,196 | -64,000 | 0.05 | -0.00 | 2019-07-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,367 | -219,425 | 0.03 | -0.01 | 2019-07-30 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,050,428 | -500,000 | 0.06 | -0.01 | 2019-07-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,336,645 | -2,204,544 | 11.62 | -0.06 | 2019-07-30 |
| 43 | Total changed named holdings | 1,166,490,270 | 18,000 | 34.12 | 0.00 | ||
| 278 | Unchanged named holdings | 2,229,641,984 | 0 | 65.22 | 0.00 | ||
| 321 | Total named holdings | 3,396,132,254 | 18,000 | 99.35 | 0.00 | ||
| 158 | Unnamed Investor Participants | 4,542,213 | -20,000 | 0.13 | -0.00 | ||
| 479 | Total securities in CCASS | 3,400,674,467 | -2,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 17,738,071 | 2,000 | 0.52 | 0.00 | |||
| Issued securities | 3,418,412,538 | 0 | 100.00 | 0.00 | 2019-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 2,498,934 |
| Turnover | 33,240,720 |
| Average price | 13.302 |
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