China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 454,837,865 | 5,389,151 | 17.32 | 0.21 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,809,745 | 169,165 | 0.53 | 0.01 | 2017-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,597 | 150,000 | 0.07 | 0.01 | 2017-02-06 |
| 4 | C00093 | BNP PARIBAS | 8,630,914 | 81,580 | 0.33 | 0.00 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,624,598 | 28,000 | 0.79 | 0.00 | 2017-02-06 |
| 6 | C00010 | CITIBANK N.A. | 118,599,903 | 19,431 | 4.52 | 0.00 | 2017-02-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 752,361 | 12,000 | 0.03 | 0.00 | 2017-02-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 240,443 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 465,255 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,115,775 | 6,000 | 0.04 | 0.00 | 2017-02-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,190,365 | 4,000 | 55.00 | 0.00 | 2017-02-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,084 | 4,000 | 0.07 | 0.00 | 2017-02-06 |
| 13 | B01728 | AJ SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,850 | 2,000 | 0.07 | 0.00 | 2017-02-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,682,867 | 2,000 | 0.10 | 0.00 | 2017-02-06 |
| 16 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,081 | 2,000 | 0.06 | 0.00 | 2017-02-06 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 19 | B01350 | S. W. WOO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 101,166 | 472 | 0.00 | 0.00 | 2017-02-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,089,095 | -32 | 0.04 | -0.00 | 2017-02-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,251 | -45 | 0.00 | -0.00 | 2017-02-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,464 | -2,000 | 0.09 | -0.00 | 2017-02-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,402 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,008 | -2,000 | 0.07 | -0.00 | 2017-02-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,489 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,396 | -4,000 | 0.04 | -0.00 | 2017-02-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 130,705 | -6,000 | 0.00 | -0.00 | 2017-02-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,906,496 | -8,000 | 0.07 | -0.00 | 2017-02-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,013,086 | -12,000 | 0.23 | -0.00 | 2017-02-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,903 | -18,000 | 0.03 | -0.00 | 2017-02-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 985,436 | -28,000 | 0.04 | -0.00 | 2017-02-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,004 | -28,000 | 0.01 | -0.00 | 2017-02-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,121,858 | -212,000 | 0.69 | -0.01 | 2017-02-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,635 | -245,077 | 0.18 | -0.01 | 2017-02-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,481 | -341,903 | 0.10 | -0.01 | 2017-02-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,118,636 | -344,024 | 12.27 | -0.01 | 2017-02-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,695,685 | -4,642,718 | 4.52 | -0.18 | 2017-02-06 |
| 38 | Total changed named holdings | 2,556,019,899 | 0 | 97.34 | 0.00 | ||
| 266 | Unchanged named holdings | 57,354,342 | 0 | 2.18 | 0.00 | ||
| 304 | Total named holdings | 2,613,374,241 | 0 | 99.53 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,365,851 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 2,615,740,092 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,994,133 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,734,225 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,915,331 |
| Turnover | 39,821,383 |
| Average price | 20.791 |
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