China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00074 | DEUTSCHE BANK AG | 25,930,663 | 788,206 | 0.99 | 0.03 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,073,251 | 763,147 | 17.26 | 0.03 | 2017-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,749,877 | 348,784 | 4.83 | 0.01 | 2017-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,514,768 | 44,000 | 0.74 | 0.00 | 2017-04-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,967,841 | 34,000 | 0.19 | 0.00 | 2017-04-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 300,443 | 30,000 | 0.01 | 0.00 | 2017-04-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 72,536 | 30,000 | 0.00 | 0.00 | 2017-04-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,092 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 9 | C00010 | CITIBANK N.A. | 119,285,178 | 16,000 | 4.54 | 0.00 | 2017-04-05 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 745,675 | 10,000 | 0.03 | 0.00 | 2017-04-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,271 | 10,000 | 0.02 | 0.00 | 2017-04-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,434,268 | 8,000 | 0.70 | 0.00 | 2017-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,062 | 8,000 | 0.08 | 0.00 | 2017-04-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2017-04-05 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,652,405 | 4,000 | 0.06 | 0.00 | 2017-04-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 818,008 | 4,000 | 0.03 | 0.00 | 2017-04-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 119,093 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 20 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-04-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 371,111 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,396 | 2,000 | 0.03 | 0.00 | 2017-04-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,534 | 2,000 | 0.05 | 0.00 | 2017-04-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 54,001 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 116,703 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,424 | -1,204 | 0.00 | -0.00 | 2017-04-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,995 | -2,000 | 0.08 | -0.00 | 2017-04-05 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 588,145 | -4,000 | 0.02 | -0.00 | 2017-04-05 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-04-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,771 | -6,000 | 0.01 | -0.00 | 2017-04-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,334,876 | -6,000 | 0.09 | -0.00 | 2017-04-05 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,641 | -6,000 | 0.00 | -0.00 | 2017-04-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,934 | -8,000 | 0.02 | -0.00 | 2017-04-05 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-04-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,599 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,119 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-04-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,682,589 | -12,600 | 0.06 | -0.00 | 2017-04-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,912 | -18,000 | 0.02 | -0.00 | 2017-04-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,589 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,811 | -20,000 | 0.02 | -0.00 | 2017-04-05 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 988,475 | -20,000 | 0.04 | -0.00 | 2017-04-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,824 | -28,000 | 0.06 | -0.00 | 2017-04-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,054 | -86,000 | 0.04 | -0.00 | 2017-04-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2017-04-05 |
| 49 | C00093 | BNP PARIBAS | 6,159,046 | -122,500 | 0.23 | -0.00 | 2017-04-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,987,212 | -134,011 | 0.15 | -0.01 | 2017-04-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,368 | -240,000 | 0.10 | -0.01 | 2017-04-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,158,926 | -250,000 | 0.12 | -0.01 | 2017-04-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,663,112 | -475,575 | 11.83 | -0.02 | 2017-04-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,759 | -558,247 | 0.09 | -0.02 | 2017-04-05 |
| 54 | Total changed named holdings | 1,119,582,860 | 2,000 | 42.64 | 0.00 | ||
| 248 | Unchanged named holdings | 1,494,032,154 | 0 | 56.90 | 0.00 | ||
| 302 | Total named holdings | 2,613,615,014 | 2,000 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,276,630 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 2,615,891,644 | 2,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,843,918 | -2,000 | 0.37 | -0.00 | |||
| Issued securities | 2,625,735,562 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 4,260,796 |
| Turnover | 96,534,969 |
| Average price | 22.657 |
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