China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 120,374,567 | 656,198 | 4.58 | 0.02 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,022,932 | 552,271 | 17.18 | 0.02 | 2017-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,111,206 | 538,000 | 0.39 | 0.02 | 2017-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,080 | 191,078 | 0.04 | 0.01 | 2017-03-22 |
| 5 | B01610 | KGI ASIA LTD | 652,599 | 190,000 | 0.02 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,912,445 | 156,000 | 12.03 | 0.01 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 6,376,876 | 142,000 | 0.24 | 0.01 | 2017-03-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,557 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 161,093 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 342,443 | 48,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,000 | 36,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,741,520 | 20,000 | 0.07 | 0.00 | 2017-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 670,562 | 18,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,588 | 12,000 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 33,048 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,149 | 4,922 | 0.08 | 0.00 | 2017-03-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,771 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,352 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 154,704 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,029 | 2,000 | 0.12 | 0.00 | 2017-03-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,119 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,128 | 39 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 439,255 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 26 | C00010 | CITIBANK N.A. | 118,696,854 | -2,000 | 4.52 | -0.00 | 2017-03-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,654,412 | -2,000 | 0.10 | -0.00 | 2017-03-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01705 | HENIK SECURITIES LTD | 30,564 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 32 | B01740 | WIN SECURITIES LTD | 69,541 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,876 | -4,000 | 0.09 | -0.00 | 2017-03-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,396 | -6,000 | 0.03 | -0.00 | 2017-03-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,534 | -6,000 | 0.05 | -0.00 | 2017-03-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,040 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,095 | -6,000 | 0.04 | -0.00 | 2017-03-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,062 | -8,000 | 0.09 | -0.00 | 2017-03-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,001 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 33,108 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 114,230 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01577 | YF SECURITIES CO LTD | 361,631 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,817,028 | -12,000 | 0.11 | -0.00 | 2017-03-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,192,995 | -14,000 | 0.08 | -0.00 | 2017-03-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 799,675 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,251,375 | -26,000 | 0.05 | -0.00 | 2017-03-22 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,070 | -30,000 | 0.05 | -0.00 | 2017-03-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,414 | -32,000 | 0.05 | -0.00 | 2017-03-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,287,160 | -34,000 | 0.20 | -0.00 | 2017-03-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,602,768 | -46,000 | 0.78 | -0.00 | 2017-03-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,866,217 | -112,000 | 0.79 | -0.00 | 2017-03-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,848 | -141,000 | 0.12 | -0.01 | 2017-03-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,624 | -341,198 | 0.01 | -0.01 | 2017-03-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,021 | -620,193 | 0.10 | -0.02 | 2017-03-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 24,924,579 | -1,252,117 | 0.95 | -0.05 | 2017-03-22 |
| 58 | Total changed named holdings | 1,134,931,141 | 0 | 43.22 | 0.00 | ||
| 248 | Unchanged named holdings | 1,478,658,349 | 0 | 56.31 | 0.00 | ||
| 306 | Total named holdings | 2,613,589,490 | 0 | 99.54 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,296,630 | 0 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 2,615,886,120 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,848,105 | 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 | 2017-03-20 |
| Volume | 3,238,043 |
| Turnover | 70,781,222 |
| Average price | 21.859 |
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