China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,141,887 | 577,899 | 17.18 | 0.02 | 2017-03-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 998,803 | 500,000 | 0.04 | 0.02 | 2017-03-30 |
| 3 | C00093 | BNP PARIBAS | 6,270,358 | 269,791 | 0.24 | 0.01 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,640,025 | 221,106 | 4.78 | 0.01 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 119,093,747 | 220,000 | 4.54 | 0.01 | 2017-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,079,223 | 182,141 | 0.12 | 0.01 | 2017-03-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,769,206 | 102,000 | 0.45 | 0.00 | 2017-03-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,688,412 | 50,000 | 0.10 | 0.00 | 2017-03-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,771 | 42,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,912 | 34,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,638 | 29,800 | 0.13 | 0.00 | 2017-03-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,733,520 | 22,000 | 0.07 | 0.00 | 2017-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,502,768 | 14,000 | 0.74 | 0.00 | 2017-03-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,414 | 14,000 | 0.06 | 0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,622,947 | 12,000 | 0.14 | 0.00 | 2017-03-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 178,443 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,000 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 852,008 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,028 | 4,000 | 0.11 | 0.00 | 2017-03-30 |
| 21 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 391,255 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 773,675 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01209 | MASON SECURITIES LTD | 224,635 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,119 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,346 | 298 | 0.03 | 0.00 | 2017-03-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,705 | 101 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,716 | 62 | 0.00 | 0.00 | 2017-03-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,995 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,026,365 | -2,000 | 55.00 | -0.00 | 2017-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,876 | -2,000 | 0.09 | -0.00 | 2017-03-30 |
| 32 | B02035 | PRIME CHINA SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 33 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 26,051 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 594,145 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,811 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,029,095 | -4,000 | 0.04 | -0.00 | 2017-03-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,334 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,109,841 | -6,062 | 0.19 | -0.00 | 2017-03-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,916 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 916,475 | -16,000 | 0.03 | -0.00 | 2017-03-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -18,000 | -0.00 | 2017-03-30 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,116,029 | -18,000 | 0.12 | -0.00 | 2017-03-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,396 | -50,000 | 0.04 | -0.00 | 2017-03-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,260,793 | -88,159 | 11.97 | -0.00 | 2017-03-30 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,211 | -200,110 | 0.10 | -0.01 | 2017-03-30 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -236,000 | -0.01 | 2017-03-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,983 | -337,326 | 0.01 | -0.01 | 2017-03-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 21,563,708 | -529,541 | 0.82 | -0.02 | 2017-03-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,526,152 | -782,000 | 0.78 | -0.03 | 2017-03-30 |
| 53 | Total changed named holdings | 2,580,158,189 | 0 | 98.26 | 0.00 | ||
| 252 | Unchanged named holdings | 33,446,825 | 0 | 1.27 | 0.00 | ||
| 305 | Total named holdings | 2,613,605,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,280,630 | 0 | 0.09 | 0.00 | ||
| 409 | 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 | 2017-03-28 |
| Volume | 3,242,163 |
| Turnover | 71,613,886 |
| Average price | 22.088 |
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