China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 33,825,227 | 8,040,710 | 1.08 | 0.26 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,683,465 | 5,729,974 | 3.83 | 0.18 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,551,837 | 2,239,529 | 14.59 | 0.07 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,602,864 | 424,184 | 9.74 | 0.01 | 2017-06-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,240 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,062 | 100,000 | 0.08 | 0.00 | 2017-06-14 |
| 7 | B01610 | KGI ASIA LTD | 628,497 | 76,000 | 0.02 | 0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,547,426 | 66,000 | 0.50 | 0.00 | 2017-06-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,860,405 | 50,000 | 0.06 | 0.00 | 2017-06-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,183,434 | 46,000 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,484,492 | 42,000 | 0.18 | 0.00 | 2017-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,249 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,158 | 26,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,780,008 | 26,000 | 0.54 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 495,011 | 22,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,998 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 342,000 | 16,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,786,605 | 15,646 | 0.09 | 0.00 | 2017-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,016 | 12,000 | 0.10 | 0.00 | 2017-06-14 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,022 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,967 | 12,000 | 0.02 | 0.00 | 2017-06-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 29,048 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,929 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,372 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,789 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 20,437 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,247 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,097,325 | 4,000 | 46.15 | 0.00 | 2017-06-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,876 | 4,000 | 0.08 | 0.00 | 2017-06-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,479 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 33 | B01705 | HENIK SECURITIES LTD | 30,564 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,404,070 | 2,000 | 0.04 | 0.00 | 2017-06-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 767,599 | 2,000 | 0.02 | 0.00 | 2017-06-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,916 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 806,230 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 143,056 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,667 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 52,536 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | C00102 | MACQUARIE BANK LTD | 1,225,156 | 1,905 | 0.04 | 0.00 | 2017-06-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,642 | 1,570 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,514 | 557 | 0.00 | 0.00 | 2017-06-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,924 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 731,748 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 91,179 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,227 | -4,000 | 0.07 | -0.00 | 2017-06-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,558 | -6,000 | 0.03 | -0.00 | 2017-06-14 |
| 54 | B01979 | FORMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-06-14 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,097 | -50,000 | 0.02 | -0.00 | 2017-06-14 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -50,557 | 0.00 | -0.00 | 2017-06-14 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,961,206 | -78,000 | 0.45 | -0.00 | 2017-06-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,243 | -394,000 | 0.04 | -0.01 | 2017-06-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,084 | -690,160 | 0.08 | -0.02 | 2017-06-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,067 | -2,574,404 | 0.07 | -0.08 | 2017-06-14 |
| 63 | C00093 | BNP PARIBAS | 11,058,190 | -3,582,000 | 0.35 | -0.11 | 2017-06-14 |
| 64 | C00010 | CITIBANK N.A. | 118,273,996 | -9,754,954 | 3.78 | -0.31 | 2017-06-14 |
| 64 | Total changed named holdings | 2,582,948,005 | 0 | 82.55 | 0.00 | ||
| 247 | Unchanged named holdings | 30,450,102 | 0 | 0.97 | 0.00 | ||
| 311 | Total named holdings | 2,613,398,107 | 0 | 83.53 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,356,516 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 2,615,754,623 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,113,204 | 0 | 16.40 | 0.00 | |||
| Issued securities | 3,128,867,827 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,810,413 |
| Turnover | 82,475,199 |
| Average price | 21.645 |
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