China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 305,795,607 | 399,335 | 11.65 | 0.02 | 2017-05-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,492 | 200,000 | 0.06 | 0.01 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 118,378,783 | 89,200 | 4.51 | 0.00 | 2017-05-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,233,434 | 66,665 | 0.09 | 0.00 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,818,919 | 55,000 | 0.60 | 0.00 | 2017-05-18 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 76,470 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 692,188 | 46,000 | 0.03 | 0.00 | 2017-05-18 |
| 9 | C00093 | BNP PARIBAS | 9,513,074 | 41,704 | 0.36 | 0.00 | 2017-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,533 | 40,000 | 0.02 | 0.00 | 2017-05-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,187,235 | 28,000 | 0.20 | 0.00 | 2017-05-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,604 | 20,690 | 0.03 | 0.00 | 2017-05-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,914 | 12,000 | 0.02 | 0.00 | 2017-05-18 |
| 15 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 66,362 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 64,536 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 22,437 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,876 | 8,000 | 0.09 | 0.00 | 2017-05-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 77,179 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,041 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,396 | 4,000 | 0.03 | 0.00 | 2017-05-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 101,093 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,789 | 4,000 | 0.05 | 0.00 | 2017-05-18 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,995 | 2,000 | 0.08 | 0.00 | 2017-05-18 |
| 31 | B02044 | FERRAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,544 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,459 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,299 | 74 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,227 | -1,657 | 0.05 | -0.00 | 2017-05-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,348,070 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,000 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,681,206 | -2,000 | 0.52 | -0.00 | 2017-05-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,934 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 122,703 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 44 | B01350 | S. W. WOO & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,331 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 461,011 | -3,000 | 0.02 | -0.00 | 2017-05-18 |
| 47 | B01123 | HING WONG SECURITIES LTD | 193,018 | -4,000 | 0.01 | -0.00 | 2017-05-18 |
| 48 | B01610 | KGI ASIA LTD | 1,046,497 | -4,000 | 0.04 | -0.00 | 2017-05-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,062 | -4,000 | 0.10 | -0.00 | 2017-05-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 18,797,497 | -4,000 | 0.72 | -0.00 | 2017-05-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,352 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 799,675 | -6,000 | 0.03 | -0.00 | 2017-05-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,850,405 | -8,000 | 0.07 | -0.00 | 2017-05-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,092 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,825 | -10,000 | 0.10 | -0.00 | 2017-05-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,350 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,479 | -16,000 | 0.06 | -0.00 | 2017-05-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,031,034 | -16,000 | 0.12 | -0.00 | 2017-05-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,403,060 | -21,124 | 0.09 | -0.00 | 2017-05-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,912 | -30,000 | 0.03 | -0.00 | 2017-05-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 26,806,810 | -30,174 | 1.02 | -0.00 | 2017-05-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,878 | -42,090 | 0.14 | -0.00 | 2017-05-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,139,325 | -54,000 | 55.00 | -0.00 | 2017-05-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,936,871 | -62,000 | 0.11 | -0.00 | 2017-05-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,274,547 | -132,000 | 4.47 | -0.01 | 2017-05-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,449,135 | -734,623 | 17.73 | -0.03 | 2017-05-18 |
| 66 | Total changed named holdings | 2,584,416,616 | 0 | 98.43 | 0.00 | ||
| 243 | Unchanged named holdings | 29,086,936 | 0 | 1.11 | 0.00 | ||
| 309 | Total named holdings | 2,613,503,552 | 0 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,270,730 | 0 | 0.09 | 0.00 | ||
| 412 | 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 | 2017-05-16 |
| Volume | 2,778,074 |
| Turnover | 60,728,266 |
| Average price | 21.860 |
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