China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 124,875,271 | 811,612 | 4.76 | 0.03 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,426,586 | 629,864 | 17.31 | 0.02 | 2017-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,138,211 | 456,000 | 0.77 | 0.02 | 2017-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,011 | 211,140 | 0.16 | 0.01 | 2017-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,407,206 | 190,000 | 0.36 | 0.01 | 2017-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,658 | 118,000 | 0.01 | 0.00 | 2017-03-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,588 | 34,000 | 0.03 | 0.00 | 2017-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,811 | 20,000 | 0.02 | 0.00 | 2017-03-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,667,109 | 16,000 | 0.06 | 0.00 | 2017-03-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,062 | 12,000 | 0.09 | 0.00 | 2017-03-03 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-03-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 407,255 | 8,000 | 0.02 | 0.00 | 2017-03-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,825 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,804,496 | 6,000 | 0.07 | 0.00 | 2017-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,534,200 | 6,000 | 0.21 | 0.00 | 2017-03-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,667 | 6,000 | 0.01 | 0.00 | 2017-03-03 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 701,271 | 6,000 | 0.03 | 0.00 | 2017-03-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,092 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,876 | 4,000 | 0.09 | 0.00 | 2017-03-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,414 | 4,000 | 0.05 | 0.00 | 2017-03-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 841,396 | 2,000 | 0.03 | 0.00 | 2017-03-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 817,675 | 2,000 | 0.03 | 0.00 | 2017-03-03 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,604,557 | 2,000 | 0.06 | 0.00 | 2017-03-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,684 | 2,000 | 0.03 | 0.00 | 2017-03-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,986 | -867 | 0.00 | -0.00 | 2017-03-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,309,824 | -2,000 | 0.13 | -0.00 | 2017-03-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,053,095 | -2,000 | 0.04 | -0.00 | 2017-03-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,119 | -4,000 | 0.03 | -0.00 | 2017-03-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,615,415 | -4,074 | 0.67 | -0.00 | 2017-03-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,928,017 | -6,000 | 0.15 | -0.00 | 2017-03-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,070 | -6,000 | 0.05 | -0.00 | 2017-03-03 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2017-03-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,793 | -16,000 | 0.06 | -0.00 | 2017-03-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,352 | -28,000 | 0.02 | -0.00 | 2017-03-03 |
| 39 | C00093 | BNP PARIBAS | 6,321,195 | -38,115 | 0.24 | -0.00 | 2017-03-03 |
| 40 | C00010 | CITIBANK N.A. | 117,725,321 | -50,000 | 4.48 | -0.00 | 2017-03-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,175 | -58,048 | 0.07 | -0.00 | 2017-03-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,482,337 | -323,104 | 11.98 | -0.01 | 2017-03-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,821,215 | -413,628 | 0.79 | -0.02 | 2017-03-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,004 | -779,817 | 0.04 | -0.03 | 2017-03-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,592 | -830,963 | 0.16 | -0.03 | 2017-03-03 |
| 45 | Total changed named holdings | 1,132,055,431 | 0 | 43.11 | 0.00 | ||
| 263 | Unchanged named holdings | 1,481,464,217 | 0 | 56.42 | 0.00 | ||
| 308 | Total named holdings | 2,613,519,648 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,271,575 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 2,615,791,223 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,943,002 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,734,225 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,185,597 |
| Turnover | 47,181,659 |
| Average price | 21.588 |
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