China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,117,854 | 2,773,204 | 12.31 | 0.11 | 2017-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,422,003 | 1,421,133 | 0.74 | 0.05 | 2017-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,761,669 | 745,364 | 4.52 | 0.03 | 2017-02-17 |
| 4 | C00010 | CITIBANK N.A. | 119,296,899 | 65,450 | 4.54 | 0.00 | 2017-02-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,677,206 | 36,000 | 0.37 | 0.00 | 2017-02-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,811 | 34,000 | 0.02 | 0.00 | 2017-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,227 | 34,000 | 0.08 | 0.00 | 2017-02-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 18,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,793 | 6,000 | 0.06 | 0.00 | 2017-02-17 |
| 10 | B01290 | SPS SECURITIES LTD | 109,406 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,588 | 5,751 | 0.03 | 0.00 | 2017-02-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,934 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 13 | B01610 | KGI ASIA LTD | 398,599 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 15 | B01922 | SUN SECURITIES LTD | 4,319 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,960 | 1,071 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 85,096 | -270 | 0.00 | -0.00 | 2017-02-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,644 | -1,114 | 0.00 | -0.00 | 2017-02-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 14,104 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,930 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 745,332 | -2,000 | 0.03 | -0.00 | 2017-02-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 63,021 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,055 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,608 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,334 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 35,048 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,599 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,414 | -5,180 | 0.05 | -0.00 | 2017-02-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,070 | -6,000 | 0.05 | -0.00 | 2017-02-17 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 62,956 | -8,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 214,443 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 33,108 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 126,705 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,271 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 387,255 | -12,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,124,365 | -12,000 | 55.00 | -0.00 | 2017-02-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,119 | -12,000 | 0.03 | -0.00 | 2017-02-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,798,496 | -14,000 | 0.07 | -0.00 | 2017-02-17 |
| 43 | B01577 | YF SECURITIES CO LTD | 361,631 | -16,000 | 0.01 | -0.00 | 2017-02-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,101 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,596,557 | -20,000 | 0.06 | -0.00 | 2017-02-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 614,518 | -22,000 | 0.02 | -0.00 | 2017-02-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,097 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,241,464 | -34,000 | 0.09 | -0.00 | 2017-02-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,186,471 | -37,780 | 0.05 | -0.00 | 2017-02-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,932,342 | -38,000 | 0.15 | -0.00 | 2017-02-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,210 | -38,001 | 0.10 | -0.00 | 2017-02-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,097 | -50,000 | 0.11 | -0.00 | 2017-02-17 |
| 53 | B01138 | CLSA LTD | 58,894 | -52,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,550,200 | -74,886 | 0.21 | -0.00 | 2017-02-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,684 | -100,000 | 0.03 | -0.00 | 2017-02-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,991,092 | -124,000 | 0.76 | -0.00 | 2017-02-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,714 | -124,000 | 0.18 | -0.00 | 2017-02-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,700 | -124,304 | 0.01 | -0.00 | 2017-02-17 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,396 | -214,000 | 0.03 | -0.01 | 2017-02-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,454,308 | -269,999 | 0.51 | -0.01 | 2017-02-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,475,949 | -695,683 | 17.31 | -0.03 | 2017-02-17 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,994,667 | -912,000 | 0.15 | -0.03 | 2017-02-17 |
| 64 | C00093 | BNP PARIBAS | 6,480,760 | -1,908,756 | 0.25 | -0.07 | 2017-02-17 |
| 64 | Total changed named holdings | 2,576,991,093 | 10,000 | 98.14 | 0.00 | ||
| 244 | Unchanged named holdings | 36,430,062 | 0 | 1.39 | 0.00 | ||
| 308 | Total named holdings | 2,613,421,155 | 10,000 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,327,575 | -10,000 | 0.09 | -0.00 | ||
| 413 | Total securities in CCASS | 2,615,748,730 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,985,495 | 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 | 2017-02-15 |
| Volume | 4,780,815 |
| Turnover | 106,158,929 |
| Average price | 22.205 |
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