China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 307,634,158 | 1,438,000 | 11.72 | 0.05 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,086 | 962,438 | 0.14 | 0.04 | 2017-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,160,871 | 196,000 | 0.12 | 0.01 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 9,849,374 | 60,000 | 0.38 | 0.00 | 2017-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,227 | 56,108 | 0.05 | 0.00 | 2017-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,319,235 | 48,000 | 0.20 | 0.00 | 2017-05-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,801,691 | 26,194 | 0.72 | 0.00 | 2017-05-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,500 | 24,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,934 | 22,000 | 0.02 | 0.00 | 2017-05-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,605 | 20,000 | 0.10 | 0.00 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,806,919 | 16,000 | 0.60 | 0.00 | 2017-05-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 813,675 | 14,000 | 0.03 | 0.00 | 2017-05-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,599 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 725,748 | 14,000 | 0.03 | 0.00 | 2017-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,479 | 14,000 | 0.06 | 0.00 | 2017-05-22 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 294,803 | 12,000 | 0.01 | 0.00 | 2017-05-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 51,794 | 11,794 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01776 | AIF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,041 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,492 | 4,000 | 0.06 | 0.00 | 2017-05-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 81,179 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 714,188 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,667 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,557 | 2,000 | 0.06 | 0.00 | 2017-05-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,523 | 370 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,378 | 47 | 0.00 | 0.00 | 2017-05-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,929 | -66 | 0.08 | -0.00 | 2017-05-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -1,333 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,303,998 | -2,000 | 0.05 | -0.00 | 2017-05-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,914 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,371 | -3,981 | 0.01 | -0.00 | 2017-05-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,396 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,135,325 | -4,000 | 55.00 | -0.00 | 2017-05-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,353,206 | -8,000 | 0.51 | -0.00 | 2017-05-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,789 | -8,000 | 0.05 | -0.00 | 2017-05-22 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 25,795 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,062 | -10,000 | 0.10 | -0.00 | 2017-05-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,912 | -12,000 | 0.03 | -0.00 | 2017-05-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 447,011 | -14,000 | 0.02 | -0.00 | 2017-05-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,604 | -14,000 | 0.03 | -0.00 | 2017-05-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,825 | -14,000 | 0.10 | -0.00 | 2017-05-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,812,405 | -16,000 | 0.07 | -0.00 | 2017-05-22 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -32,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,922 | -42,000 | 0.08 | -0.00 | 2017-05-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,173,434 | -58,000 | 0.08 | -0.00 | 2017-05-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,262,571 | -152,564 | 17.72 | -0.01 | 2017-05-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,533 | -160,000 | 0.02 | -0.01 | 2017-05-22 |
| 55 | C00010 | CITIBANK N.A. | 118,140,891 | -192,000 | 4.50 | -0.01 | 2017-05-22 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -200,000 | 0.00 | -0.01 | 2017-05-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,704,018 | -600,667 | 4.44 | -0.02 | 2017-05-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,039,789 | -1,384,546 | 0.99 | -0.05 | 2017-05-22 |
| 58 | Total changed named holdings | 2,581,614,561 | 11,794 | 98.32 | 0.00 | ||
| 252 | Unchanged named holdings | 31,896,785 | 0 | 1.21 | 0.00 | ||
| 310 | Total named holdings | 2,613,511,346 | 11,794 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,274,730 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 2,615,786,076 | 11,794 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,949,486 | -11,794 | 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 | 2017-05-18 |
| Volume | 3,444,417 |
| Turnover | 75,141,537 |
| Average price | 21.815 |
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