China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 453,961,982 | 1,134,497 | 17.29 | 0.04 | 2017-04-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,062 | 376,000 | 0.09 | 0.01 | 2017-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,063,796 | 322,657 | 11.88 | 0.01 | 2017-04-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,828 | 154,000 | 0.10 | 0.01 | 2017-04-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,409,206 | 132,000 | 0.47 | 0.01 | 2017-04-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,876 | 112,000 | 0.09 | 0.00 | 2017-04-10 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2017-04-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,912 | 94,000 | 0.03 | 0.00 | 2017-04-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,534 | 70,000 | 0.05 | 0.00 | 2017-04-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,027,841 | 66,000 | 0.19 | 0.00 | 2017-04-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,995 | 50,000 | 0.08 | 0.00 | 2017-04-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,071,244 | 36,769 | 0.04 | 0.00 | 2017-04-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 475,111 | 32,000 | 0.02 | 0.00 | 2017-04-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,934 | 32,000 | 0.02 | 0.00 | 2017-04-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,686,405 | 26,000 | 0.06 | 0.00 | 2017-04-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 767,675 | 22,000 | 0.03 | 0.00 | 2017-04-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,824 | 20,000 | 0.06 | 0.00 | 2017-04-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,396 | 10,000 | 0.03 | 0.00 | 2017-04-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 598,145 | 10,000 | 0.02 | 0.00 | 2017-04-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 125,093 | 8,000 | 0.00 | 0.00 | 2017-04-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2017-04-10 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,384 | 8,000 | 0.00 | 0.00 | 2017-04-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,184,926 | 6,000 | 0.12 | 0.00 | 2017-04-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-10 |
| 25 | B01350 | S. W. WOO & CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-04-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,344,070 | 4,000 | 0.05 | 0.00 | 2017-04-10 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,372 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 29 | B01123 | HING WONG SECURITIES LTD | 193,018 | 4,000 | 0.01 | 0.00 | 2017-04-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,028 | 4,000 | 0.10 | 0.00 | 2017-04-10 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,092 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,916 | 2,000 | 0.01 | 0.00 | 2017-04-10 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,589 | 2,000 | 0.06 | 0.00 | 2017-04-10 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 39 | B01740 | WIN SECURITIES LTD | 69,541 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,589 | 1,312 | 0.00 | 0.00 | 2017-04-10 |
| 41 | B01340 | LEHIN SECURITIES LTD | 68,683 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,334 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 45 | B01212 | HENYEP SECURITIES LTD | 24,129 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,008 | -4,000 | 0.05 | -0.00 | 2017-04-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,811 | -4,000 | 0.03 | -0.00 | 2017-04-10 |
| 48 | B01290 | SPS SECURITIES LTD | 89,406 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 |
| 50 | B01427 | TSE'S SECURITIES LTD | 20,071 | -6,000 | 0.00 | -0.00 | 2017-04-10 |
| 51 | B01209 | MASON SECURITIES LTD | 198,635 | -12,000 | 0.01 | -0.00 | 2017-04-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,088 | -16,000 | 0.01 | -0.00 | 2017-04-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,771 | -20,000 | 0.01 | -0.00 | 2017-04-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,741 | -30,313 | 0.05 | -0.00 | 2017-04-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 687,748 | -34,000 | 0.03 | -0.00 | 2017-04-10 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | -40,000 | 0.00 | -0.00 | 2017-04-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,320,768 | -40,000 | 0.74 | -0.00 | 2017-04-10 |
| 58 | C00093 | BNP PARIBAS | 6,180,117 | -74,400 | 0.24 | -0.00 | 2017-04-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,758,060 | -83,315 | 4.79 | -0.00 | 2017-04-10 |
| 60 | C00102 | MACQUARIE BANK LTD | 558,803 | -106,000 | 0.02 | -0.00 | 2017-04-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,499,298 | -159,924 | 0.13 | -0.01 | 2017-04-10 |
| 62 | C00010 | CITIBANK N.A. | 118,834,558 | -212,620 | 4.53 | -0.01 | 2017-04-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,312 | -307,720 | 0.08 | -0.01 | 2017-04-10 |
| 64 | B01505 | SHACOM SECURITIES LTD | 0 | -336,000 | -0.01 | 2017-04-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,780,016 | -656,000 | 0.68 | -0.02 | 2017-04-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 24,651,895 | -714,943 | 0.94 | -0.03 | 2017-04-10 |
| 66 | Total changed named holdings | 1,136,643,908 | 0 | 43.29 | 0.00 | ||
| 237 | Unchanged named holdings | 1,476,971,106 | 0 | 56.25 | 0.00 | ||
| 303 | Total named holdings | 2,613,615,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,276,630 | 0 | 0.09 | 0.00 | ||
| 407 | 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 | 2017-04-06 |
| Volume | 4,262,626 |
| Turnover | 95,384,259 |
| Average price | 22.377 |
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