China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00074 | DEUTSCHE BANK AG | 17,484,084 | 5,608,335 | 0.51 | 0.16 | 2019-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,847 | 307,601 | 0.16 | 0.01 | 2019-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,895,384 | 122,000 | 1.55 | 0.00 | 2019-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 100,000 | 0.02 | 0.00 | 2019-10-30 |
| 5 | C00010 | CITIBANK N.A. | 66,741,839 | 86,000 | 1.95 | 0.00 | 2019-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,000 | 74,000 | 0.04 | 0.00 | 2019-10-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,157,370 | 40,000 | 0.03 | 0.00 | 2019-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,815 | 32,000 | 0.02 | 0.00 | 2019-10-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 74,496 | 28,000 | 0.00 | 0.00 | 2019-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,691,081 | 22,000 | 0.05 | 0.00 | 2019-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,638 | 22,000 | 0.08 | 0.00 | 2019-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,487 | 18,000 | 0.09 | 0.00 | 2019-10-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,254,565 | 14,000 | 0.15 | 0.00 | 2019-10-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,442,343 | 10,000 | 62.85 | 0.00 | 2019-10-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2019-10-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,215 | 8,000 | 0.11 | 0.00 | 2019-10-30 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,222 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,142 | 2,000 | 0.01 | 0.00 | 2019-10-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 7,079,183 | 2,000 | 0.21 | 0.00 | 2019-10-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 941,926 | 2,000 | 0.03 | 0.00 | 2019-10-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,291 | -244 | 0.00 | -0.00 | 2019-10-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,438,129 | -2,000 | 0.16 | -0.00 | 2019-10-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,687,351 | -2,000 | 0.11 | -0.00 | 2019-10-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,789,400 | -2,000 | 0.08 | -0.00 | 2019-10-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,324 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,024,190 | -2,000 | 0.21 | -0.00 | 2019-10-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,075,285 | -2,000 | 0.03 | -0.00 | 2019-10-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,882 | -4,000 | 0.11 | -0.00 | 2019-10-30 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,437 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 369,787 | -4,000 | 0.01 | -0.00 | 2019-10-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,492,563 | -6,000 | 1.54 | -0.00 | 2019-10-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,070 | -8,000 | 0.01 | -0.00 | 2019-10-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,055 | -10,000 | 0.01 | -0.00 | 2019-10-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,330 | -10,000 | 0.10 | -0.00 | 2019-10-30 |
| 35 | B01610 | KGI ASIA LTD | 3,686,985 | -10,000 | 0.11 | -0.00 | 2019-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,206,499 | -12,000 | 0.12 | -0.00 | 2019-10-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2019-10-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,110,829 | -16,000 | 0.59 | -0.00 | 2019-10-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,457,885 | -32,000 | 0.10 | -0.00 | 2019-10-30 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,681,521 | -40,000 | 0.49 | -0.00 | 2019-10-30 |
| 41 | C00093 | BNP PARIBAS | 9,177,666 | -109,917 | 0.27 | -0.00 | 2019-10-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,092 | -129,623 | 0.09 | -0.00 | 2019-10-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,906,264 | -185,549 | 8.25 | -0.01 | 2019-10-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,048,401 | -724,592 | 11.21 | -0.02 | 2019-10-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,014,297 | -5,168,011 | 3.92 | -0.15 | 2019-10-30 |
| 45 | Total changed named holdings | 3,260,887,170 | 10,000 | 95.39 | 0.00 | ||
| 276 | Unchanged named holdings | 134,854,286 | 0 | 3.94 | 0.00 | ||
| 321 | Total named holdings | 3,395,741,456 | 10,000 | 99.34 | 0.00 | ||
| 165 | Unnamed Investor Participants | 4,655,186 | 0 | 0.14 | 0.00 | ||
| 486 | Total securities in CCASS | 3,400,396,642 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 18,015,896 | -10,000 | 0.53 | -0.00 | |||
| Issued securities | 3,418,412,538 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 1,899,756 |
| Turnover | 23,370,288 |
| Average price | 12.302 |
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