China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 455,960,404 | 896,845 | 17.37 | 0.03 | 2017-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,242 | 582,000 | 0.05 | 0.02 | 2017-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,895,206 | 332,000 | 0.53 | 0.01 | 2017-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,121 | 200,993 | 0.09 | 0.01 | 2017-04-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,013 | 130,985 | 0.11 | 0.00 | 2017-04-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 50,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,876 | 38,000 | 0.09 | 0.00 | 2017-04-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,700,405 | 22,000 | 0.06 | 0.00 | 2017-04-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,500 | 22,000 | 0.01 | 0.00 | 2017-04-13 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,062 | 20,000 | 0.10 | 0.00 | 2017-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,324,713 | 14,697 | 0.62 | 0.00 | 2017-04-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,811 | 10,000 | 0.03 | 0.00 | 2017-04-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,422 | 8,393 | 0.11 | 0.00 | 2017-04-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 475,111 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 622,145 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,589 | 6,000 | 0.06 | 0.00 | 2017-04-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 799,675 | 4,000 | 0.03 | 0.00 | 2017-04-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 193,018 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 18,002 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,396 | 2,000 | 0.04 | 0.00 | 2017-04-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,092 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,040 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 25,048 | 2,000 | 0.00 | 0.00 | 2017-04-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,162 | 1,109 | 0.00 | 0.00 | 2017-04-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,245,998 | 464 | 0.05 | 0.00 | 2017-04-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,171,372 | 446 | 0.12 | 0.00 | 2017-04-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 68,858 | 175 | 0.00 | 0.00 | 2017-04-13 |
| 36 | C00010 | CITIBANK N.A. | 119,126,475 | -175 | 4.54 | -0.00 | 2017-04-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,995 | -2,000 | 0.08 | -0.00 | 2017-04-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,033,841 | -2,000 | 0.19 | -0.00 | 2017-04-13 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,981 | -2,000 | 0.03 | -0.00 | 2017-04-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 80,394 | -2,092 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 110,703 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,919,368 | -4,000 | 0.72 | -0.00 | 2017-04-13 |
| 47 | B01416 | VC BROKERAGE LTD | 10,026 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 846,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,063,244 | -12,000 | 0.04 | -0.00 | 2017-04-13 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,771 | -14,000 | 0.01 | -0.00 | 2017-04-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,912 | -14,000 | 0.03 | -0.00 | 2017-04-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,824 | -40,000 | 0.05 | -0.00 | 2017-04-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,914 | -52,000 | 0.01 | -0.00 | 2017-04-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,537 | -163,495 | 0.08 | -0.01 | 2017-04-13 |
| 55 | C00093 | BNP PARIBAS | 10,017,570 | -193,856 | 0.38 | -0.01 | 2017-04-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,075,613 | -299,016 | 11.73 | -0.01 | 2017-04-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,755,258 | -366,824 | 4.79 | -0.01 | 2017-04-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,402 | -540,816 | 0.10 | -0.02 | 2017-04-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 23,677,612 | -675,833 | 0.90 | -0.03 | 2017-04-13 |
| 59 | Total changed named holdings | 1,136,160,721 | 0 | 43.27 | 0.00 | ||
| 246 | Unchanged named holdings | 1,477,450,293 | 0 | 56.27 | 0.00 | ||
| 305 | Total named holdings | 2,613,611,014 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,276,630 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 2,615,887,644 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,847,918 | 0 | 0.38 | 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 | 2017-04-11 |
| Volume | 3,407,560 |
| Turnover | 76,188,149 |
| Average price | 22.359 |
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