China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 33,215,304 | 3,281,700 | 1.06 | 0.10 | 2017-06-20 |
| 2 | C00093 | BNP PARIBAS | 11,572,656 | 1,192,889 | 0.37 | 0.04 | 2017-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,257,672 | 528,000 | 0.07 | 0.02 | 2017-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,395 | 70,011 | 0.06 | 0.00 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,715 | 61,589 | 0.08 | 0.00 | 2017-06-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,439 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 844,230 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,837,599 | 20,000 | 0.54 | 0.00 | 2017-06-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,558 | 14,000 | 0.03 | 0.00 | 2017-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,062 | 12,000 | 0.08 | 0.00 | 2017-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,661,360 | 10,000 | 0.18 | 0.00 | 2017-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,092 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,041 | 4,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,929 | 4,000 | 0.07 | 0.00 | 2017-06-20 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 741,748 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 112,703 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,229 | 2,000 | 0.08 | 0.00 | 2017-06-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 122,284 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 85,312 | 1,736 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,038 | -1,065 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,777,606 | -2,000 | 0.09 | -0.00 | 2017-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,016 | -2,000 | 0.10 | -0.00 | 2017-06-20 |
| 27 | B01298 | GET NICE SECURITIES LTD | 117,907 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,158 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,381,104 | -4,000 | 0.11 | -0.00 | 2017-06-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,040 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,804,405 | -8,000 | 0.06 | -0.00 | 2017-06-20 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,733,206 | -12,000 | 0.44 | -0.00 | 2017-06-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,417 | -16,000 | 0.07 | -0.00 | 2017-06-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,247 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 485,011 | -22,000 | 0.02 | -0.00 | 2017-06-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,070,283 | -52,000 | 0.51 | -0.00 | 2017-06-20 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,567 | -121,499 | 0.02 | -0.00 | 2017-06-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,547,069 | -316,433 | 14.78 | -0.01 | 2017-06-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,331,836 | -611,837 | 9.69 | -0.02 | 2017-06-20 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,376,386 | -1,902,327 | 3.62 | -0.06 | 2017-06-20 |
| 42 | C00010 | CITIBANK N.A. | 118,951,596 | -2,160,764 | 3.80 | -0.07 | 2017-06-20 |
| 42 | Total changed named holdings | 1,129,402,220 | -4,000 | 36.10 | -0.00 | ||
| 271 | Unchanged named holdings | 1,483,967,887 | 0 | 47.43 | 0.00 | ||
| 313 | Total named holdings | 2,613,370,107 | -4,000 | 83.52 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,384,516 | 4,000 | 0.08 | 0.00 | ||
| 425 | 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 | 2017-06-16 |
| Volume | 2,458,671 |
| Turnover | 52,816,238 |
| Average price | 21.482 |
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