China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,905,669 | 1,144,000 | 4.57 | 0.04 | 2017-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,295 | 262,581 | 0.19 | 0.01 | 2017-02-20 |
| 3 | C00010 | CITIBANK N.A. | 119,486,899 | 190,000 | 4.55 | 0.01 | 2017-02-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 352,553 | 92,667 | 0.01 | 0.00 | 2017-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,492,003 | 70,000 | 0.74 | 0.00 | 2017-02-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,824,496 | 26,000 | 0.07 | 0.00 | 2017-02-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,930 | 26,000 | 0.01 | 0.00 | 2017-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,464 | 20,000 | 0.09 | 0.00 | 2017-02-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,142,365 | 18,000 | 55.00 | 0.00 | 2017-02-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,204,471 | 18,000 | 0.05 | 0.00 | 2017-02-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 230,443 | 16,000 | 0.01 | 0.00 | 2017-02-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,876 | 16,000 | 0.09 | 0.00 | 2017-02-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,546,209 | 15,999 | 0.10 | 0.00 | 2017-02-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,599 | 10,000 | 0.01 | 0.00 | 2017-02-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,684 | 10,000 | 0.03 | 0.00 | 2017-02-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 395,255 | 8,000 | 0.02 | 0.00 | 2017-02-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 753,332 | 8,000 | 0.03 | 0.00 | 2017-02-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,227,824 | 8,000 | 0.12 | 0.00 | 2017-02-20 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,825 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-02-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 616,518 | 2,000 | 0.02 | 0.00 | 2017-02-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,793 | 2,000 | 0.06 | 0.00 | 2017-02-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 20,470 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 28 | B01290 | SPS SECURITIES LTD | 111,406 | 2,000 | 0.00 | 0.00 | 2017-02-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,620 | -1,340 | 0.00 | -0.00 | 2017-02-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,352 | -2,000 | 0.02 | -0.00 | 2017-02-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 793,675 | -2,000 | 0.03 | -0.00 | 2017-02-20 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,934 | -2,000 | 0.02 | -0.00 | 2017-02-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,055 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 34 | B01610 | KGI ASIA LTD | 396,599 | -2,000 | 0.02 | -0.00 | 2017-02-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,119 | -2,000 | 0.03 | -0.00 | 2017-02-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,914 | -2,000 | 0.01 | -0.00 | 2017-02-20 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,771 | -10,000 | 0.01 | -0.00 | 2017-02-20 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-20 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,663,206 | -14,000 | 0.37 | -0.00 | 2017-02-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,062 | -14,000 | 0.09 | -0.00 | 2017-02-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,532,200 | -18,000 | 0.21 | -0.00 | 2017-02-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,097 | -20,000 | 0.11 | -0.00 | 2017-02-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,811 | -20,000 | 0.02 | -0.00 | 2017-02-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,588 | -22,000 | 0.03 | -0.00 | 2017-02-20 |
| 45 | C00093 | BNP PARIBAS | 6,456,472 | -24,288 | 0.25 | -0.00 | 2017-02-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,896,418 | -35,924 | 0.15 | -0.00 | 2017-02-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,951,016 | -40,076 | 0.76 | -0.00 | 2017-02-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,227 | -46,000 | 0.08 | -0.00 | 2017-02-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,700 | -50,000 | 0.01 | -0.00 | 2017-02-20 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 248,818 | -60,000 | 0.01 | -0.00 | 2017-02-20 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | -80,000 | 0.01 | -0.00 | 2017-02-20 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,327,702 | -126,606 | 0.51 | -0.00 | 2017-02-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,281,603 | -194,346 | 17.30 | -0.01 | 2017-02-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,532,667 | -462,000 | 0.13 | -0.02 | 2017-02-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,385,187 | -732,667 | 12.28 | -0.03 | 2017-02-20 |
| 55 | Total changed named holdings | 2,578,766,192 | 0 | 98.21 | 0.00 | ||
| 253 | Unchanged named holdings | 34,654,963 | 0 | 1.32 | 0.00 | ||
| 308 | Total named holdings | 2,613,421,155 | 0 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,327,575 | 0 | 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 | 2017-02-16 |
| Volume | 3,374,736 |
| Turnover | 74,057,622 |
| Average price | 21.945 |
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