China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,412,214 | 1,573,304 | 12.20 | 0.06 | 2017-02-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,163,908 | 966,000 | 0.73 | 0.04 | 2017-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,214 | 731,999 | 0.09 | 0.03 | 2017-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,302,847 | 707,966 | 0.13 | 0.03 | 2017-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,507 | 671,636 | 0.16 | 0.03 | 2017-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,390,700 | 437,227 | 17.34 | 0.02 | 2017-02-14 |
| 7 | C00016 | DBS BANK LTD | 3,214,055 | 204,000 | 0.12 | 0.01 | 2017-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,819 | 161,925 | 0.10 | 0.01 | 2017-02-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,684 | 100,000 | 0.03 | 0.00 | 2017-02-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,004 | 56,000 | 0.01 | 0.00 | 2017-02-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,240 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,811 | 46,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,333,206 | 40,000 | 0.36 | 0.00 | 2017-02-14 |
| 14 | C00093 | BNP PARIBAS | 8,583,516 | 11,691 | 0.33 | 0.00 | 2017-02-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 211,056 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,793 | 8,000 | 0.06 | 0.00 | 2017-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 136,705 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,251 | 6,000 | 0.06 | 0.00 | 2017-02-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 703,271 | 6,000 | 0.03 | 0.00 | 2017-02-14 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,771 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | 2,000 | 0.01 | 0.00 | 2017-02-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,041 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,413 | 257 | 0.00 | 0.00 | 2017-02-14 |
| 29 | B01728 | AJ SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 224,443 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 829,675 | -2,000 | 0.03 | -0.00 | 2017-02-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,001 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,934 | -2,000 | 0.02 | -0.00 | 2017-02-14 |
| 35 | B01212 | HENYEP SECURITIES LTD | 28,129 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 20,470 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,914 | -2,000 | 0.01 | -0.00 | 2017-02-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 41 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-14 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,443 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,667 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 47 | B01350 | S. W. WOO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-02-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,624,557 | -4,000 | 0.06 | -0.00 | 2017-02-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,352 | -6,000 | 0.02 | -0.00 | 2017-02-14 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 104,372 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,869,008 | -6,000 | 0.07 | -0.00 | 2017-02-14 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 93,716 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 729,119 | -6,000 | 0.03 | -0.00 | 2017-02-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,686 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,174,365 | -8,000 | 55.00 | -0.00 | 2017-02-14 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,901,097 | -14,000 | 0.11 | -0.00 | 2017-02-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,227 | -14,000 | 0.09 | -0.00 | 2017-02-14 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,396 | -16,000 | 0.04 | -0.00 | 2017-02-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 753,332 | -18,000 | 0.03 | -0.00 | 2017-02-14 |
| 68 | B01695 | DAH SING SECURITIES LTD | 664,591 | -20,590 | 0.03 | -0.00 | 2017-02-14 |
| 69 | B01610 | KGI ASIA LTD | 404,599 | -24,000 | 0.02 | -0.00 | 2017-02-14 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,600 | -28,000 | 0.05 | -0.00 | 2017-02-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,215,584 | -28,000 | 0.12 | -0.00 | 2017-02-14 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,812,496 | -30,000 | 0.07 | -0.00 | 2017-02-14 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,712,867 | -30,000 | 0.10 | -0.00 | 2017-02-14 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,057,095 | -30,000 | 0.04 | -0.00 | 2017-02-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,599 | -36,000 | 0.01 | -0.00 | 2017-02-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,216,471 | -36,000 | 0.05 | -0.00 | 2017-02-14 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,464 | -46,000 | 0.09 | -0.00 | 2017-02-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 3,999,618 | -48,000 | 0.15 | -0.00 | 2017-02-14 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -50,000 | 0.00 | -0.00 | 2017-02-14 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-02-14 |
| 81 | B01584 | CHIEF SECURITIES LTD | 405,255 | -58,000 | 0.02 | -0.00 | 2017-02-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,594 | -62,490 | 0.06 | -0.00 | 2017-02-14 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,837 | -68,000 | 0.03 | -0.00 | 2017-02-14 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,876 | -90,000 | 0.09 | -0.00 | 2017-02-14 |
| 85 | C00010 | CITIBANK N.A. | 119,243,735 | -181,869 | 4.54 | -0.01 | 2017-02-14 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,097 | -186,000 | 0.02 | -0.01 | 2017-02-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,677,086 | -224,000 | 0.22 | -0.01 | 2017-02-14 |
| 88 | C00102 | MACQUARIE BANK LTD | 259,886 | -234,000 | 0.01 | -0.01 | 2017-02-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,350,159 | -351,748 | 4.51 | -0.01 | 2017-02-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,900,557 | -434,000 | 0.76 | -0.02 | 2017-02-14 |
| 91 | C00074 | DEUTSCHE BANK AG | 13,611,961 | -3,248,670 | 0.52 | -0.12 | 2017-02-14 |
| 91 | Total changed named holdings | 2,596,700,069 | 10,638 | 98.89 | 0.00 | ||
| 217 | Unchanged named holdings | 16,689,086 | 0 | 0.64 | 0.00 | ||
| 308 | Total named holdings | 2,613,389,155 | 10,638 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,347,575 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 2,615,736,730 | 10,638 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,997,495 | -10,638 | 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 | 2017-02-10 |
| Volume | 8,856,519 |
| Turnover | 193,780,039 |
| Average price | 21.880 |
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