China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,070,248 | 2,436,912 | 0.76 | 0.09 | 2017-03-09 |
| 2 | C00093 | BNP PARIBAS | 6,645,515 | 730,620 | 0.25 | 0.03 | 2017-03-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,192,003 | 239,177 | 0.88 | 0.01 | 2017-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,394 | 170,800 | 0.03 | 0.01 | 2017-03-09 |
| 5 | C00010 | CITIBANK N.A. | 117,112,973 | 119,650 | 4.46 | 0.00 | 2017-03-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,445 | 28,048 | 0.16 | 0.00 | 2017-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,430,211 | 24,000 | 0.78 | 0.00 | 2017-03-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-03-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,811 | 16,000 | 0.02 | 0.00 | 2017-03-09 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,724 | 8,724 | 0.00 | 0.00 | 2017-03-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-03-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,676,412 | 6,000 | 0.10 | 0.00 | 2017-03-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,705 | 6,000 | 0.01 | 0.00 | 2017-03-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,097 | 6,000 | 0.11 | 0.00 | 2017-03-09 |
| 15 | B01610 | KGI ASIA LTD | 396,599 | 6,000 | 0.02 | 0.00 | 2017-03-09 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,837 | 4,096 | 0.00 | 0.00 | 2017-03-09 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-09 |
| 18 | B01209 | MASON SECURITIES LTD | 222,635 | 2,000 | 0.01 | 0.00 | 2017-03-09 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-03-09 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 16,002 | 2,000 | 0.00 | 0.00 | 2017-03-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,666 | -721 | 0.00 | -0.00 | 2017-03-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,771 | -2,000 | 0.01 | -0.00 | 2017-03-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 242,443 | -2,000 | 0.01 | -0.00 | 2017-03-09 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,092 | -2,000 | 0.00 | -0.00 | 2017-03-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,695 | -2,000 | 0.01 | -0.00 | 2017-03-09 |
| 27 | B01141 | FE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,920,017 | -4,000 | 0.15 | -0.00 | 2017-03-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 761,332 | -4,000 | 0.03 | -0.00 | 2017-03-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | -4,000 | 0.00 | -0.00 | 2017-03-09 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-03-09 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -4,096 | 0.00 | -0.00 | 2017-03-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,161 | -5,248 | 0.01 | -0.00 | 2017-03-09 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,070 | -6,000 | 0.05 | -0.00 | 2017-03-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,802,496 | -6,000 | 0.07 | -0.00 | 2017-03-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,793 | -6,000 | 0.06 | -0.00 | 2017-03-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,995 | -10,000 | 0.08 | -0.00 | 2017-03-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 393,255 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,040 | -10,000 | 0.01 | -0.00 | 2017-03-09 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 41,108 | -10,000 | 0.00 | -0.00 | 2017-03-09 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,476,731 | -10,000 | 0.06 | -0.00 | 2017-03-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,914 | -12,000 | 0.01 | -0.00 | 2017-03-09 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,271 | -12,000 | 0.03 | -0.00 | 2017-03-09 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,588 | -16,000 | 0.03 | -0.00 | 2017-03-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,414 | -16,000 | 0.05 | -0.00 | 2017-03-09 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-03-09 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,500 | -18,000 | 0.01 | -0.00 | 2017-03-09 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-03-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,824 | -22,000 | 0.12 | -0.00 | 2017-03-09 |
| 50 | B01340 | LEHIN SECURITIES LTD | 87,845 | -23,650 | 0.00 | -0.00 | 2017-03-09 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,433,206 | -26,000 | 0.36 | -0.00 | 2017-03-09 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,470,246 | -26,000 | 0.21 | -0.00 | 2017-03-09 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,535,109 | -96,000 | 0.06 | -0.00 | 2017-03-09 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,048 | -698,000 | 0.11 | -0.03 | 2017-03-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,267,927 | -763,632 | 11.97 | -0.03 | 2017-03-09 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,360,141 | -775,204 | 17.27 | -0.03 | 2017-03-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,858,868 | -1,178,752 | 4.68 | -0.04 | 2017-03-09 |
| 57 | Total changed named holdings | 1,131,273,461 | 10,724 | 43.08 | 0.00 | ||
| 249 | Unchanged named holdings | 1,482,254,911 | 0 | 56.45 | 0.00 | ||
| 306 | Total named holdings | 2,613,528,372 | 10,724 | 99.54 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,271,575 | -2,000 | 0.09 | -0.00 | ||
| 409 | Total securities in CCASS | 2,615,799,947 | 8,724 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,934,278 | -8,724 | 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 | 2017-03-07 |
| Volume | 2,900,439 |
| Turnover | 62,962,326 |
| Average price | 21.708 |
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