China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,309,644 | 1,921,106 | 0.16 | 0.07 | 2017-05-09 |
| 2 | C00010 | CITIBANK N.A. | 120,627,486 | 1,508,000 | 4.59 | 0.06 | 2017-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,111,019 | 665,382 | 17.87 | 0.03 | 2017-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,608,863 | 250,000 | 0.59 | 0.01 | 2017-05-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,604,331 | 148,734 | 0.71 | 0.01 | 2017-05-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,784,405 | 58,000 | 0.07 | 0.00 | 2017-05-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,930 | 41,031 | 0.11 | 0.00 | 2017-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,098,744 | 40,000 | 0.19 | 0.00 | 2017-05-09 |
| 9 | B01209 | MASON SECURITIES LTD | 253,567 | 30,000 | 0.01 | 0.00 | 2017-05-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,998 | 24,000 | 0.05 | 0.00 | 2017-05-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 646,188 | 22,000 | 0.02 | 0.00 | 2017-05-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,876 | 20,000 | 0.09 | 0.00 | 2017-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,912 | 18,000 | 0.03 | 0.00 | 2017-05-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 705,748 | 12,000 | 0.03 | 0.00 | 2017-05-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,350 | 12,000 | 0.01 | 0.00 | 2017-05-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,062 | 12,000 | 0.10 | 0.00 | 2017-05-09 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 230,443 | 10,000 | 0.01 | 0.00 | 2017-05-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,354,070 | 10,000 | 0.05 | 0.00 | 2017-05-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 83,108 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,092 | 8,000 | 0.00 | 0.00 | 2017-05-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,531,507 | 8,000 | 0.06 | 0.00 | 2017-05-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,013 | 8,000 | 0.11 | 0.00 | 2017-05-09 |
| 26 | B01538 | MORTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,422 | 8,000 | 0.10 | 0.00 | 2017-05-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,119 | 6,000 | 0.03 | 0.00 | 2017-05-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,916 | 4,000 | 0.01 | 0.00 | 2017-05-09 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 31 | B01705 | HENIK SECURITIES LTD | 38,564 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,041 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 33 | B01123 | HING WONG SECURITIES LTD | 197,018 | 4,000 | 0.01 | 0.00 | 2017-05-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 31,048 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,981 | 4,000 | 0.03 | 0.00 | 2017-05-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 450,111 | 2,000 | 0.02 | 0.00 | 2017-05-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,203,325 | 2,000 | 55.00 | 0.00 | 2017-05-09 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | 2,000 | 0.02 | 0.00 | 2017-05-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,934 | 2,000 | 0.02 | 0.00 | 2017-05-09 |
| 40 | B01212 | HENYEP SECURITIES LTD | 24,129 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 41 | B01610 | KGI ASIA LTD | 854,497 | 2,000 | 0.03 | 0.00 | 2017-05-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,557 | 2,000 | 0.06 | 0.00 | 2017-05-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 17,682 | 1,225 | 0.00 | 0.00 | 2017-05-09 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,544 | -1,920 | 0.00 | -0.00 | 2017-05-09 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,995 | -2,000 | 0.08 | -0.00 | 2017-05-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,914 | -2,000 | 0.01 | -0.00 | 2017-05-09 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 783,675 | -4,000 | 0.03 | -0.00 | 2017-05-09 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,605,244 | -6,000 | 0.06 | -0.00 | 2017-05-09 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 653,271 | -6,000 | 0.02 | -0.00 | 2017-05-09 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,793 | -10,000 | 0.05 | -0.00 | 2017-05-09 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,352 | -12,000 | 0.01 | -0.00 | 2017-05-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,914 | -12,690 | 0.02 | -0.00 | 2017-05-09 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,041 | -16,000 | 0.00 | -0.00 | 2017-05-09 |
| 57 | C00093 | BNP PARIBAS | 9,505,060 | -16,000 | 0.36 | -0.00 | 2017-05-09 |
| 58 | C00016 | DBS BANK LTD | 3,198,475 | -20,000 | 0.12 | -0.00 | 2017-05-09 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,811 | -22,000 | 0.02 | -0.00 | 2017-05-09 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,996,330 | -24,000 | 0.11 | -0.00 | 2017-05-09 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,229,206 | -78,000 | 0.58 | -0.00 | 2017-05-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,396 | -100,000 | 0.03 | -0.00 | 2017-05-09 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,226,560 | -515,771 | 11.55 | -0.02 | 2017-05-09 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,511,374 | -575,991 | 4.44 | -0.02 | 2017-05-09 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,227 | -700,617 | 0.05 | -0.03 | 2017-05-09 |
| 66 | C00074 | DEUTSCHE BANK AG | 23,677,284 | -2,792,489 | 0.90 | -0.11 | 2017-05-09 |
| 66 | Total changed named holdings | 2,591,385,166 | -2,000 | 98.69 | -0.00 | ||
| 241 | Unchanged named holdings | 22,272,486 | 0 | 0.85 | 0.00 | ||
| 307 | Total named holdings | 2,613,657,652 | -2,000 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,272,630 | 2,000 | 0.09 | 0.00 | ||
| 411 | Total securities in CCASS | 2,615,930,282 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,805,280 | 0 | 0.37 | 0.00 | |||
| Issued securities | 2,625,735,562 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 6,122,663 |
| Turnover | 132,303,488 |
| Average price | 21.609 |
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