China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | C00093 | BNP PARIBAS | 12,243,211 | 2,217,150 | 0.36 | 0.06 | 2019-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,758,052 | 1,228,407 | 11.46 | 0.04 | 2019-08-20 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,190,843 | 596,000 | 0.03 | 0.02 | 2019-08-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,188,163 | 572,000 | 4.04 | 0.02 | 2019-08-20 |
| 5 | C00102 | MACQUARIE BANK LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2019-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,717,134 | 188,000 | 1.45 | 0.01 | 2019-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,600 | 124,000 | 0.02 | 0.00 | 2019-08-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,923,384 | 122,000 | 1.46 | 0.00 | 2019-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,101,867 | 50,000 | 0.47 | 0.00 | 2019-08-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-08-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,965 | 20,000 | 0.13 | 0.00 | 2019-08-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,126 | 20,000 | 0.07 | 0.00 | 2019-08-20 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 62,221 | 20,000 | 0.00 | 0.00 | 2019-08-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,246 | 20,000 | 0.05 | 0.00 | 2019-08-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,122,717 | 18,000 | 0.12 | 0.00 | 2019-08-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,402,566 | 16,000 | 62.85 | 0.00 | 2019-08-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,119 | 16,000 | 0.12 | 0.00 | 2019-08-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,728,265 | 14,000 | 0.55 | 0.00 | 2019-08-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,048 | 12,000 | 0.07 | 0.00 | 2019-08-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,442 | 10,000 | 0.00 | 0.00 | 2019-08-20 |
| 21 | B01610 | KGI ASIA LTD | 3,730,985 | 10,000 | 0.11 | 0.00 | 2019-08-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,202,732 | 10,000 | 0.30 | 0.00 | 2019-08-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,522,236 | 9,250 | 8.65 | 0.00 | 2019-08-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,882 | 8,000 | 0.11 | 0.00 | 2019-08-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,466 | 8,000 | 0.04 | 0.00 | 2019-08-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,899 | 6,000 | 0.08 | 0.00 | 2019-08-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,365,069 | 6,000 | 0.19 | 0.00 | 2019-08-20 |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | 6,000 | 0.00 | 0.00 | 2019-08-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,039 | 4,000 | 0.02 | 0.00 | 2019-08-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,673 | 4,000 | 0.10 | 0.00 | 2019-08-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,670,190 | 2,000 | 0.20 | 0.00 | 2019-08-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,646 | 2,000 | 0.01 | 0.00 | 2019-08-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,100,565 | 2,000 | 0.09 | 0.00 | 2019-08-20 |
| 34 | B01885 | HAFOO SECURITIES LTD | 227,098 | 2,000 | 0.01 | 0.00 | 2019-08-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 252,311 | 325 | 0.01 | 0.00 | 2019-08-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,011 | -1,151 | 0.00 | -0.00 | 2019-08-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,700,380 | -2,000 | 0.05 | -0.00 | 2019-08-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,558 | -2,000 | 0.16 | -0.00 | 2019-08-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,775,244 | -10,000 | 0.08 | -0.00 | 2019-08-20 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 661,285 | -10,000 | 0.02 | -0.00 | 2019-08-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,037,330 | -10,000 | 0.09 | -0.00 | 2019-08-20 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 529,768 | -10,000 | 0.02 | -0.00 | 2019-08-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,518 | -12,000 | 0.13 | -0.00 | 2019-08-20 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,161,671 | -118,000 | 0.06 | -0.00 | 2019-08-20 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,661,521 | -220,000 | 0.37 | -0.01 | 2019-08-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,412 | -316,623 | 0.15 | -0.01 | 2019-08-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,869 | -324,440 | 0.04 | -0.01 | 2019-08-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,181,266 | -380,246 | 0.27 | -0.01 | 2019-08-20 |
| 49 | B01123 | HING WONG SECURITIES LTD | 330,008 | -400,000 | 0.01 | -0.01 | 2019-08-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 27,818,099 | -511,568 | 0.81 | -0.01 | 2019-08-20 |
| 51 | C00010 | CITIBANK N.A. | 66,671,927 | -3,599,104 | 1.95 | -0.11 | 2019-08-20 |
| 51 | Total changed named holdings | 3,329,244,627 | 0 | 97.39 | 0.00 | ||
| 271 | Unchanged named holdings | 66,708,565 | 0 | 1.95 | 0.00 | ||
| 322 | Total named holdings | 3,395,953,192 | 0 | 99.34 | 0.00 | ||
| 162 | Unnamed Investor Participants | 4,614,213 | 0 | 0.13 | 0.00 | ||
| 484 | Total securities in CCASS | 3,400,567,405 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 17,845,133 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,418,412,538 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 5,020,524 |
| Turnover | 59,317,263 |
| Average price | 11.815 |
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