China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 125,608,705 | 2,992,956 | 4.78 | 0.11 | 2017-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,462,308 | 1,456,740 | 0.70 | 0.06 | 2017-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,767 | 616,000 | 0.15 | 0.02 | 2017-02-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,677,109 | 202,638 | 0.06 | 0.01 | 2017-02-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,771 | 60,000 | 0.01 | 0.00 | 2017-02-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 409,794 | 57,241 | 0.02 | 0.00 | 2017-02-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,604,200 | 50,000 | 0.21 | 0.00 | 2017-02-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,340 | 46,639 | 0.01 | 0.00 | 2017-02-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,811 | 46,000 | 0.02 | 0.00 | 2017-02-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 64,452 | 30,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,232,979 | 16,000 | 0.69 | 0.00 | 2017-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 626,518 | 14,000 | 0.02 | 0.00 | 2017-02-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 95,521 | 10,425 | 0.00 | 0.00 | 2017-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,588 | 10,000 | 0.03 | 0.00 | 2017-02-23 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 51,108 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 25,833 | 7,833 | 0.00 | 0.00 | 2017-02-23 |
| 19 | B01610 | KGI ASIA LTD | 392,599 | 6,000 | 0.01 | 0.00 | 2017-02-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,500 | 6,000 | 0.01 | 0.00 | 2017-02-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 797,675 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 765,332 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 395,255 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,934 | 2,000 | 0.02 | 0.00 | 2017-02-23 |
| 26 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 22,470 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 28 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,733 | -579 | 0.00 | -0.00 | 2017-02-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,464 | -2,000 | 0.09 | -0.00 | 2017-02-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,101 | -2,000 | 0.05 | -0.00 | 2017-02-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,793 | -2,000 | 0.06 | -0.00 | 2017-02-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,815,097 | -2,000 | 0.11 | -0.00 | 2017-02-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,119 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,271 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-02-23 | |
| 38 | C00010 | CITIBANK N.A. | 119,584,899 | -4,000 | 4.55 | -0.00 | 2017-02-23 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,824 | -4,000 | 0.12 | -0.00 | 2017-02-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 136,705 | -6,000 | 0.01 | -0.00 | 2017-02-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,062 | -6,000 | 0.09 | -0.00 | 2017-02-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,092 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,020,418 | -10,000 | 0.15 | -0.00 | 2017-02-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,361 | -12,000 | 0.05 | -0.00 | 2017-02-23 |
| 47 | B01290 | SPS SECURITIES LTD | 99,406 | -12,000 | 0.00 | -0.00 | 2017-02-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,404,876 | -16,000 | 0.09 | -0.00 | 2017-02-23 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,008 | -30,000 | 0.05 | -0.00 | 2017-02-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,590,265 | -58,000 | 0.71 | -0.00 | 2017-02-23 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -76,000 | 0.00 | -0.00 | 2017-02-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,084,488 | -138,421 | 17.10 | -0.01 | 2017-02-23 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,010 | -208,843 | 0.18 | -0.01 | 2017-02-23 |
| 54 | C00093 | BNP PARIBAS | 6,378,755 | -266,081 | 0.24 | -0.01 | 2017-02-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,995 | -408,456 | 0.06 | -0.02 | 2017-02-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,651,227 | -448,999 | 0.10 | -0.02 | 2017-02-23 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,923,206 | -992,000 | 0.34 | -0.04 | 2017-02-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,375,903 | -2,957,260 | 12.16 | -0.11 | 2017-02-23 |
| 58 | Total changed named holdings | 1,135,886,647 | 7,833 | 43.26 | 0.00 | ||
| 251 | Unchanged named holdings | 1,477,587,001 | 0 | 56.27 | 0.00 | ||
| 309 | Total named holdings | 2,613,473,648 | 7,833 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,307,575 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 2,615,781,223 | 7,833 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,953,002 | -7,833 | 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 | 2017-02-21 |
| Volume | 6,912,996 |
| Turnover | 149,098,295 |
| Average price | 21.568 |
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