China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 32,842,411 | 547,858 | 1.05 | 0.02 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,495,956 | 144,850 | 9.67 | 0.00 | 2017-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,776 | 132,000 | 0.06 | 0.00 | 2017-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,651,158 | 102,000 | 0.53 | 0.00 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,324,125 | 64,000 | 0.52 | 0.00 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,975,037 | 42,142 | 14.73 | 0.00 | 2017-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,413 | 40,589 | 0.02 | 0.00 | 2017-07-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 224,443 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,876 | 24,000 | 0.08 | 0.00 | 2017-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,123 | 14,000 | 0.09 | 0.00 | 2017-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,599 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 831,924 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 13 | B01610 | KGI ASIA LTD | 1,342,497 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 52,536 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,724 | 8,634 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 465,011 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,479 | 6,000 | 0.04 | 0.00 | 2017-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,158 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | C00010 | CITIBANK N.A. | 125,179,081 | 4,074 | 4.00 | 0.00 | 2017-07-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,924 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,820,405 | 4,000 | 0.06 | 0.00 | 2017-07-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,016 | 4,000 | 0.10 | 0.00 | 2017-07-04 |
| 23 | C00093 | BNP PARIBAS | 9,170,620 | 3,181 | 0.29 | 0.00 | 2017-07-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,364,579 | 2,000 | 46.16 | 0.00 | 2017-07-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,334 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 77,112 | 1,800 | 0.00 | 0.00 | 2017-07-04 |
| 29 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,531 | 1,600 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,662 | 1,083 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,916 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,558 | -2,000 | 0.03 | -0.00 | 2017-07-04 |
| 33 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,235 | -4,000 | 0.07 | -0.00 | 2017-07-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 49,794 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,249 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,904,917 | -6,000 | 0.06 | -0.00 | 2017-07-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01290 | SPS SECURITIES LTD | 69,406 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -18,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,805,747 | -20,000 | 0.09 | -0.00 | 2017-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,673,260 | -20,000 | 0.18 | -0.00 | 2017-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,631,229 | -28,000 | 0.08 | -0.00 | 2017-07-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,247 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,459 | -30,000 | 0.03 | -0.00 | 2017-07-04 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,439 | -34,000 | 0.01 | -0.00 | 2017-07-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,789 | -50,000 | 0.05 | -0.00 | 2017-07-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,041 | -54,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,035,206 | -54,000 | 0.45 | -0.00 | 2017-07-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,406 | -60,657 | 0.06 | -0.00 | 2017-07-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,036 | -112,904 | 0.09 | -0.00 | 2017-07-04 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,487,251 | -196,000 | 0.05 | -0.01 | 2017-07-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,806,565 | -468,576 | 3.57 | -0.01 | 2017-07-04 |
| 53 | Total changed named holdings | 2,579,653,398 | 17,674 | 82.45 | 0.00 | ||
| 261 | Unchanged named holdings | 33,754,869 | 0 | 1.08 | 0.00 | ||
| 314 | Total named holdings | 2,613,408,267 | 17,674 | 83.53 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,376,516 | 2,000 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 2,615,784,783 | 19,674 | 83.60 | 0.00 | ||
| Securities not in CCASS | 513,083,044 | -19,674 | 16.40 | -0.00 | |||
| Issued securities | 3,128,867,827 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,396,755 |
| Turnover | 73,421,961 |
| Average price | 21.615 |
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