China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 443,538,315 | 2,264,499 | 16.89 | 0.09 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,279,560 | 166,000 | 0.81 | 0.01 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,763 | 152,472 | 0.08 | 0.01 | 2017-01-17 |
| 4 | C00093 | BNP PARIBAS | 6,844,870 | 126,000 | 0.26 | 0.00 | 2017-01-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,049,273 | 77,739 | 0.46 | 0.00 | 2017-01-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 209,103 | 38,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 858,315 | 24,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,811 | 24,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,449,283 | 23,143 | 0.66 | 0.00 | 2017-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,738 | 22,000 | 0.09 | 0.00 | 2017-01-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 22,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,769,528 | 20,749 | 12.60 | 0.00 | 2017-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,353,086 | 19,203 | 0.24 | 0.00 | 2017-01-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 298,936 | 14,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 517,255 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 252,443 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00010 | CITIBANK N.A. | 118,043,779 | 8,000 | 4.50 | 0.00 | 2017-01-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,166,496 | 8,000 | 0.08 | 0.00 | 2017-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,716,876 | 8,000 | 0.10 | 0.00 | 2017-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,096,564 | 6,000 | 0.16 | 0.00 | 2017-01-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,771 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,084 | 4,000 | 0.08 | 0.00 | 2017-01-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,216 | 4,000 | 0.02 | 0.00 | 2017-01-17 |
| 25 | B01427 | TSE'S SECURITIES LTD | 26,071 | 2,071 | 0.00 | 0.00 | 2017-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,436 | 2,000 | 0.05 | 0.00 | 2017-01-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01610 | KGI ASIA LTD | 544,057 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,964 | 797 | 0.00 | 0.00 | 2017-01-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,087 | -1,340 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,208,365 | -2,000 | 55.00 | -0.00 | 2017-01-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,600 | -2,000 | 0.06 | -0.00 | 2017-01-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,227 | -2,000 | 0.10 | -0.00 | 2017-01-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,914 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,557 | -2,000 | 0.06 | -0.00 | 2017-01-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 82,486 | -2,297 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,850 | -4,000 | 0.07 | -0.00 | 2017-01-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,584 | -4,000 | 0.13 | -0.00 | 2017-01-17 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,119 | -8,000 | 0.03 | -0.00 | 2017-01-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,083,396 | -10,000 | 0.04 | -0.00 | 2017-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 162,705 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,865 | -14,000 | 0.12 | -0.00 | 2017-01-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,903 | -18,000 | 0.03 | -0.00 | 2017-01-17 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,981,206 | -18,000 | 0.34 | -0.00 | 2017-01-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,356,244 | -107,976 | 4.70 | -0.00 | 2017-01-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,723 | -153,627 | 0.10 | -0.01 | 2017-01-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,276 | -217,444 | 0.15 | -0.01 | 2017-01-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,004 | -358,397 | 0.01 | -0.01 | 2017-01-17 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,486,731 | -500,000 | 0.06 | -0.02 | 2017-01-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,467 | -1,129,592 | 0.03 | -0.04 | 2017-01-17 |
| 52 | Total changed named holdings | 2,580,459,902 | 500,000 | 98.28 | 0.02 | ||
| 253 | Unchanged named holdings | 32,860,339 | 0 | 1.25 | 0.00 | ||
| 305 | Total named holdings | 2,613,320,241 | 500,000 | 99.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,383,851 | -500,000 | 0.09 | -0.02 | ||
| 415 | Total securities in CCASS | 2,615,704,092 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,028,133 | 0 | 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 | 2017-01-13 |
| Volume | 3,265,470 |
| Turnover | 66,191,318 |
| Average price | 20.270 |
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