China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,584,165 | 921,053 | 11.87 | 0.04 | 2017-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,368 | 142,000 | 0.10 | 0.01 | 2017-04-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 638,803 | 140,000 | 0.02 | 0.01 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,101,222 | 114,010 | 0.16 | 0.00 | 2017-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,054 | 100,000 | 0.04 | 0.00 | 2017-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 443,111 | 72,000 | 0.02 | 0.00 | 2017-04-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 25,997,388 | 66,725 | 0.99 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,912 | 60,000 | 0.03 | 0.00 | 2017-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,995 | 58,000 | 0.08 | 0.00 | 2017-04-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,876 | 54,000 | 0.09 | 0.00 | 2017-04-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,062 | 30,000 | 0.08 | 0.00 | 2017-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,811 | 28,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 761,675 | 16,000 | 0.03 | 0.00 | 2017-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,172,926 | 14,000 | 0.12 | 0.00 | 2017-04-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,664,405 | 12,000 | 0.06 | 0.00 | 2017-04-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,979,841 | 12,000 | 0.19 | 0.00 | 2017-04-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,000,475 | 12,000 | 0.04 | 0.00 | 2017-04-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 82,536 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2017-04-06 |
| 21 | B01610 | KGI ASIA LTD | 394,599 | 8,000 | 0.02 | 0.00 | 2017-04-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,824 | 6,000 | 0.06 | 0.00 | 2017-04-06 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | B01212 | HENYEP SECURITIES LTD | 28,129 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01209 | MASON SECURITIES LTD | 212,635 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,589 | 4,000 | 0.06 | 0.00 | 2017-04-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,981 | 4,000 | 0.03 | 0.00 | 2017-04-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,352 | 2,000 | 0.02 | 0.00 | 2017-04-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,070 | 2,000 | 0.05 | 0.00 | 2017-04-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 118,703 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 16,470 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,029 | 2,000 | 0.11 | 0.00 | 2017-04-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 36 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,516,768 | 2,000 | 0.74 | 0.00 | 2017-04-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 16,356 | -68 | 0.00 | -0.00 | 2017-04-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,668 | -1,048 | 0.00 | -0.00 | 2017-04-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,771 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,432,268 | -2,000 | 0.70 | -0.00 | 2017-04-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 117,093 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,028 | -2,000 | 0.10 | -0.00 | 2017-04-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,350 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,557 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,501 | -6,258 | 0.09 | -0.00 | 2017-04-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,641 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 50 | C00093 | BNP PARIBAS | 6,129,617 | -29,429 | 0.23 | -0.00 | 2017-04-06 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,589 | -42,000 | 0.01 | -0.00 | 2017-04-06 |
| 52 | C00010 | CITIBANK N.A. | 118,961,178 | -324,000 | 4.53 | -0.01 | 2017-04-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,357,319 | -715,932 | 17.23 | -0.03 | 2017-04-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,926,824 | -823,053 | 4.80 | -0.03 | 2017-04-06 |
| 54 | Total changed named holdings | 1,123,190,534 | 0 | 42.78 | 0.00 | ||
| 248 | Unchanged named holdings | 1,490,424,480 | 0 | 56.76 | 0.00 | ||
| 302 | Total named holdings | 2,613,615,014 | 0 | 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 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,843,918 | 0 | 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 | 2017-04-03 |
| Volume | 3,055,650 |
| Turnover | 68,719,245 |
| Average price | 22.489 |
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