China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 438,485,284 | 740,946 | 16.70 | 0.03 | 2017-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,870 | 707,922 | 0.15 | 0.03 | 2017-01-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,846,262 | 284,000 | 0.68 | 0.01 | 2017-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,551,849 | 251,800 | 4.71 | 0.01 | 2017-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,772 | 199,711 | 0.10 | 0.01 | 2017-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,440 | 141,518 | 0.03 | 0.01 | 2017-01-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 973,775 | 42,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | C00093 | BNP PARIBAS | 6,195,963 | 41,235 | 0.24 | 0.00 | 2017-01-10 |
| 9 | C00010 | CITIBANK N.A. | 118,027,184 | 20,000 | 4.50 | 0.00 | 2017-01-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,033 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,055 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,265 | -943 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 125,673 | -1,445 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 51,434 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,352 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,092 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,930 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-10 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,914 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 102,284 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01290 | SPS SECURITIES LTD | 103,406 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 106,285 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,934 | -4,000 | 0.02 | -0.00 | 2017-01-10 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,119 | -4,000 | 0.03 | -0.00 | 2017-01-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 36,452 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,604,208 | -5,318 | 0.14 | -0.00 | 2017-01-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,206,365 | -6,000 | 55.00 | -0.00 | 2017-01-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,695 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,307,436 | -6,000 | 0.05 | -0.00 | 2017-01-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 192,705 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 69,021 | -7,996 | 0.00 | -0.00 | 2017-01-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,227 | -8,000 | 0.10 | -0.00 | 2017-01-10 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,334 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,557 | -8,000 | 0.07 | -0.00 | 2017-01-10 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,321 | -10,000 | 0.13 | -0.00 | 2017-01-10 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,873,992 | -10,704 | 0.07 | -0.00 | 2017-01-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,638 | -12,000 | 0.10 | -0.00 | 2017-01-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,293 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 49,048 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,111 | -16,000 | 0.06 | -0.00 | 2017-01-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,790,867 | -16,000 | 0.11 | -0.00 | 2017-01-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,181,509 | -17,130 | 0.16 | -0.00 | 2017-01-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 989,675 | -18,000 | 0.04 | -0.00 | 2017-01-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,811 | -18,000 | 0.02 | -0.00 | 2017-01-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,617 | -20,000 | 0.12 | -0.00 | 2017-01-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,396 | -22,000 | 0.04 | -0.00 | 2017-01-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,684 | -30,000 | 0.03 | -0.00 | 2017-01-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 518,953 | -32,000 | 0.02 | -0.00 | 2017-01-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 848,315 | -32,000 | 0.03 | -0.00 | 2017-01-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,125,206 | -38,000 | 0.35 | -0.00 | 2017-01-10 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,240 | -40,000 | 0.00 | -0.00 | 2017-01-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,463,738 | -54,000 | 0.09 | -0.00 | 2017-01-10 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-01-10 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,084 | -68,000 | 0.08 | -0.00 | 2017-01-10 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,102,496 | -70,000 | 0.08 | -0.00 | 2017-01-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,645,883 | -104,000 | 0.25 | -0.00 | 2017-01-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,864,232 | -111,711 | 12.52 | -0.00 | 2017-01-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,903 | -172,000 | 0.04 | -0.01 | 2017-01-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,225 | -288,598 | 0.85 | -0.01 | 2017-01-10 |
| 74 | B01610 | KGI ASIA LTD | 832,057 | -328,000 | 0.03 | -0.01 | 2017-01-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,483,515 | -713,283 | 0.48 | -0.03 | 2017-01-10 |
| 75 | Total changed named holdings | 2,583,007,984 | -19,996 | 98.37 | -0.00 | ||
| 230 | Unchanged named holdings | 29,870,257 | 0 | 1.14 | 0.00 | ||
| 305 | Total named holdings | 2,612,878,241 | -19,996 | 99.51 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,905,851 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 2,615,784,092 | -19,996 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,948,133 | 19,996 | 0.38 | 0.00 | |||
| Issued securities | 2,625,732,225 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 3,014,734 |
| Turnover | 60,341,083 |
| Average price | 20.015 |
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