China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 3,826,968 | 733,991 | 0.15 | 0.03 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,406,547 | 370,720 | 4.47 | 0.01 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,183,758 | 248,800 | 17.75 | 0.01 | 2017-05-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,166,769 | 238,965 | 0.08 | 0.01 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,396,272 | 196,871 | 11.63 | 0.01 | 2017-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,184 | 188,880 | 0.09 | 0.01 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,763,919 | 130,000 | 0.60 | 0.00 | 2017-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,533 | 56,000 | 0.02 | 0.00 | 2017-05-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,858,405 | 20,000 | 0.07 | 0.00 | 2017-05-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,041 | 18,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 464,011 | 16,000 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,934 | 16,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,825 | 14,000 | 0.10 | 0.00 | 2017-05-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,119 | 12,000 | 0.03 | 0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,159,235 | 10,491 | 0.20 | 0.00 | 2017-05-17 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,599 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 19 | C00102 | MACQUARIE BANK LTD | 280,803 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 646,188 | 8,000 | 0.02 | 0.00 | 2017-05-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,789 | 8,000 | 0.05 | 0.00 | 2017-05-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,396 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 709,748 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,034 | 4,000 | 0.12 | 0.00 | 2017-05-17 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,331 | 3,065 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,998,871 | 2,000 | 0.11 | 0.00 | 2017-05-17 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,000 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,884 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,557 | 2,000 | 0.06 | 0.00 | 2017-05-17 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,225 | 139 | 0.00 | 0.00 | 2017-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,352 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,293 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 120,284 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | B01350 | S. W. WOO & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,333 | -2,667 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 805,675 | -4,000 | 0.03 | -0.00 | 2017-05-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 22,071 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,914 | -8,000 | 0.02 | -0.00 | 2017-05-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,070 | -10,000 | 0.05 | -0.00 | 2017-05-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,193,325 | -10,000 | 55.00 | -0.00 | 2017-05-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,912 | -16,000 | 0.03 | -0.00 | 2017-05-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,605 | -51,556 | 0.10 | -0.00 | 2017-05-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,801,497 | -112,671 | 0.72 | -0.00 | 2017-05-17 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,683,206 | -150,000 | 0.52 | -0.01 | 2017-05-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 26,836,984 | -178,182 | 1.02 | -0.01 | 2017-05-17 |
| 49 | C00016 | DBS BANK LTD | 2,798,475 | -400,000 | 0.11 | -0.02 | 2017-05-17 |
| 50 | C00093 | BNP PARIBAS | 9,471,370 | -406,011 | 0.36 | -0.02 | 2017-05-17 |
| 51 | C00010 | CITIBANK N.A. | 118,289,583 | -994,835 | 4.51 | -0.04 | 2017-05-17 |
| 51 | Total changed named holdings | 2,580,263,894 | 0 | 98.27 | 0.00 | ||
| 256 | Unchanged named holdings | 33,239,658 | 0 | 1.27 | 0.00 | ||
| 307 | Total named holdings | 2,613,503,552 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,270,730 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 2,615,774,282 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,961,280 | 0 | 0.38 | 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 | 2017-05-15 |
| Volume | 3,489,730 |
| Turnover | 75,824,490 |
| Average price | 21.728 |
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