China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,733,794 | 521,109 | 3.75 | 0.02 | 2019-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,269 | 335,988 | 0.06 | 0.01 | 2019-05-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,420 | 250,000 | 0.06 | 0.01 | 2019-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,166 | 62,000 | 0.01 | 0.00 | 2019-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,705,030 | 46,000 | 0.44 | 0.00 | 2019-05-08 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,198,552 | 44,000 | 0.10 | 0.00 | 2019-05-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,057 | 40,000 | 0.08 | 0.00 | 2019-05-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,608 | 38,000 | 0.15 | 0.00 | 2019-05-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,131,126 | 34,000 | 0.15 | 0.00 | 2019-05-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,673 | 30,000 | 0.06 | 0.00 | 2019-05-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,213,413 | 30,000 | 0.88 | 0.00 | 2019-05-08 | |
| 12 | C00093 | BNP PARIBAS | 13,284,513 | 20,100 | 0.40 | 0.00 | 2019-05-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,817,676 | 20,000 | 0.08 | 0.00 | 2019-05-08 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2019-05-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,790,326 | 14,000 | 0.14 | 0.00 | 2019-05-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,912 | 14,000 | 0.02 | 0.00 | 2019-05-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,035,707 | 14,000 | 0.03 | 0.00 | 2019-05-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,688 | 12,000 | 0.07 | 0.00 | 2019-05-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,543 | 12,000 | 0.08 | 0.00 | 2019-05-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 329,206 | 10,000 | 0.01 | 0.00 | 2019-05-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,081 | 10,000 | 0.00 | 0.00 | 2019-05-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,003 | 10,000 | 0.10 | 0.00 | 2019-05-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,113 | 8,000 | 0.01 | 0.00 | 2019-05-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,787 | 6,000 | 0.02 | 0.00 | 2019-05-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,240 | 6,000 | 0.01 | 0.00 | 2019-05-08 | |
| 26 | B01173 | RIFA SECURITIES LTD | 197,861 | 6,000 | 0.01 | 0.00 | 2019-05-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,994,851 | 4,000 | 0.24 | 0.00 | 2019-05-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,158,601 | 2,000 | 0.09 | 0.00 | 2019-05-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 205,810 | 2,000 | 0.01 | 0.00 | 2019-05-08 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-05-08 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,665 | 830 | 0.00 | 0.00 | 2019-05-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 19,457 | 37 | 0.00 | 0.00 | 2019-05-08 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,598 | -2,000 | 0.02 | -0.00 | 2019-05-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,718 | -2,000 | 0.06 | -0.00 | 2019-05-08 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 148,308 | -2,000 | 0.00 | -0.00 | 2019-05-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,303 | -2,000 | 0.01 | -0.00 | 2019-05-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,721,209 | -4,000 | 0.44 | -0.00 | 2019-05-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 720,731 | -4,000 | 0.02 | -0.00 | 2019-05-08 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-05-08 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,316,791 | -6,000 | 0.10 | -0.00 | 2019-05-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,103 | -8,000 | 0.01 | -0.00 | 2019-05-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,889 | -10,000 | 0.01 | -0.00 | 2019-05-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 552,025 | -12,000 | 0.02 | -0.00 | 2019-05-08 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,279 | -14,000 | 0.00 | -0.00 | 2019-05-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,586,976 | -16,000 | 0.08 | -0.00 | 2019-05-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 412,032 | -16,000 | 0.01 | -0.00 | 2019-05-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,591 | -30,000 | 0.08 | -0.00 | 2019-05-08 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 862,364 | -34,000 | 0.03 | -0.00 | 2019-05-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,761,982 | -54,224 | 8.91 | -0.00 | 2019-05-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,418,699 | -64,000 | 0.10 | -0.00 | 2019-05-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,576,510 | -77,592 | 0.05 | -0.00 | 2019-05-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,953,724 | -87,355 | 12.28 | -0.00 | 2019-05-08 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,989,326 | -108,000 | 1.35 | -0.00 | 2019-05-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,467 | -120,000 | 1.26 | -0.00 | 2019-05-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,549 | -150,000 | 0.15 | -0.00 | 2019-05-08 | |
| 61 | C00074 | DEUTSCHE BANK AG | 3,659,250 | -153,575 | 0.11 | -0.00 | 2019-05-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,957,254 | -237,108 | 0.12 | -0.01 | 2019-05-08 | |
| 63 | C00010 | CITIBANK N.A. | 99,915,500 | -435,802 | 3.00 | -0.01 | 2019-05-08 | |
| 63 | Total changed named holdings | 1,175,656,325 | -25,592 | 35.31 | -0.00 | |||
| 253 | Unchanged named holdings | 2,132,106,509 | 0 | 64.03 | 0.00 | |||
| 316 | Total named holdings | 3,307,762,834 | -25,592 | 99.34 | 0.00 | |||
| 151 | Unnamed Investor Participants | 4,114,859 | 8,000 | 0.12 | 0.00 | |||
| 467 | Total securities in CCASS | 3,311,877,693 | -17,592 | 99.46 | -0.00 | |||
| Securities not in CCASS | 17,971,857 | 17,592 | 0.54 | 0.00 | ||||
| Issued securities | 3,329,849,550 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 4,116,531 |
| Turnover | 63,221,582 |
| Average price | 15.358 |
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