China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 125,418,919 | 3,474,000 | 4.78 | 0.13 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,563,988 | 893,980 | 17.16 | 0.03 | 2017-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,000 | 580,000 | 0.03 | 0.02 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,082 | 411,220 | 0.11 | 0.02 | 2017-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,838 | 237,600 | 0.12 | 0.01 | 2017-03-29 |
| 6 | C00010 | CITIBANK N.A. | 118,873,747 | 45,687 | 4.53 | 0.00 | 2017-03-29 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,934 | 16,000 | 0.02 | 0.00 | 2017-03-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,771 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,667,206 | 8,000 | 0.44 | 0.00 | 2017-03-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | 4,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 14,921 | 553 | 0.00 | 0.00 | 2017-03-29 |
| 14 | C00012 | DAH SING BANK LTD | 410,260 | 400 | 0.02 | 0.00 | 2017-03-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,048 | -298 | 0.03 | -0.00 | 2017-03-29 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,225 | -553 | 0.00 | -0.00 | 2017-03-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,604 | -898 | 0.00 | -0.00 | 2017-03-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,352 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,396 | -2,000 | 0.04 | -0.00 | 2017-03-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,695 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,916 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,053 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01209 | MASON SECURITIES LTD | 222,635 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,334 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,589 | -2,000 | 0.06 | -0.00 | 2017-03-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 58,956 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,599 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 848,008 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,876 | -4,000 | 0.09 | -0.00 | 2017-03-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 18,470 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 29,048 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 771,675 | -6,000 | 0.03 | -0.00 | 2017-03-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,711,520 | -6,000 | 0.07 | -0.00 | 2017-03-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,070 | -8,000 | 0.05 | -0.00 | 2017-03-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,793 | -8,000 | 0.06 | -0.00 | 2017-03-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,825 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,028,365 | -10,000 | 55.00 | -0.00 | 2017-03-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 72,683 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,995 | -12,000 | 0.08 | -0.00 | 2017-03-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,040 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,981 | -12,000 | 0.03 | -0.00 | 2017-03-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2017-03-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,119 | -14,000 | 0.03 | -0.00 | 2017-03-29 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 55 | C00016 | DBS BANK LTD | 3,409,715 | -18,000 | 0.13 | -0.00 | 2017-03-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,309 | -20,615 | 0.02 | -0.00 | 2017-03-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,033,095 | -22,000 | 0.04 | -0.00 | 2017-03-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | -22,000 | 0.00 | -0.00 | 2017-03-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,769,028 | -24,000 | 0.11 | -0.00 | 2017-03-29 |
| 60 | B01610 | KGI ASIA LTD | 630,599 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 598,145 | -34,000 | 0.02 | -0.00 | 2017-03-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 126,703 | -34,000 | 0.00 | -0.00 | 2017-03-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,414 | -36,000 | 0.06 | -0.00 | 2017-03-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,308,152 | -43,750 | 0.81 | -0.00 | 2017-03-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,029 | -44,000 | 0.12 | -0.00 | 2017-03-29 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,348,952 | -46,705 | 11.97 | -0.00 | 2017-03-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 5,115,903 | -50,000 | 0.19 | -0.00 | 2017-03-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,534 | -52,000 | 0.05 | -0.00 | 2017-03-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 389,255 | -62,000 | 0.01 | -0.00 | 2017-03-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,062 | -64,000 | 0.08 | -0.00 | 2017-03-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,912 | -66,000 | 0.03 | -0.00 | 2017-03-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,557 | -86,000 | 0.00 | -0.00 | 2017-03-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,610,947 | -88,000 | 0.14 | -0.00 | 2017-03-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,321 | -96,400 | 0.10 | -0.00 | 2017-03-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 51,093 | -106,000 | 0.00 | -0.00 | 2017-03-29 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 168,443 | -112,000 | 0.01 | -0.00 | 2017-03-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,811 | -112,000 | 0.02 | -0.00 | 2017-03-29 |
| 78 | C00093 | BNP PARIBAS | 6,000,567 | -125,500 | 0.23 | -0.00 | 2017-03-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 932,475 | -134,000 | 0.04 | -0.01 | 2017-03-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,488,768 | -140,000 | 0.74 | -0.01 | 2017-03-29 |
| 81 | C00102 | MACQUARIE BANK LTD | 498,803 | -288,000 | 0.02 | -0.01 | 2017-03-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 22,093,249 | -3,528,721 | 0.84 | -0.13 | 2017-03-29 |
| 82 | Total changed named holdings | 2,592,946,930 | 0 | 98.75 | 0.00 | ||
| 224 | Unchanged named holdings | 20,658,084 | 0 | 0.79 | 0.00 | ||
| 306 | Total named holdings | 2,613,605,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,280,630 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 2,615,885,644 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,848,581 | 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 | 2017-03-27 |
| Volume | 4,433,371 |
| Turnover | 98,360,149 |
| Average price | 22.186 |
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