China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,576,732 | 770,167 | 3.60 | 0.02 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,558,881 | 583,844 | 14.75 | 0.02 | 2017-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,776 | 398,000 | 0.07 | 0.01 | 2017-07-05 |
| 4 | B01610 | KGI ASIA LTD | 1,640,497 | 298,000 | 0.05 | 0.01 | 2017-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,572,125 | 248,000 | 0.53 | 0.01 | 2017-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,379 | 152,343 | 0.09 | 0.00 | 2017-07-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,249 | 82,000 | 0.02 | 0.00 | 2017-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,479 | 64,000 | 0.04 | 0.00 | 2017-07-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 266,443 | 42,000 | 0.01 | 0.00 | 2017-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,413 | 32,000 | 0.02 | 0.00 | 2017-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,247 | 30,000 | 0.02 | 0.00 | 2017-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,235 | 24,000 | 0.07 | 0.00 | 2017-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 489,011 | 24,000 | 0.02 | 0.00 | 2017-07-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,136 | 12,000 | 0.04 | 0.00 | 2017-07-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,686 | 12,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,599 | 10,000 | 0.01 | 0.00 | 2017-07-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,492 | 10,000 | 0.05 | 0.00 | 2017-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,068,016 | 10,000 | 0.10 | 0.00 | 2017-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,703 | 8,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,710,123 | 8,000 | 0.09 | 0.00 | 2017-07-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,439 | 6,000 | 0.02 | 0.00 | 2017-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 33,048 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,824,405 | 4,000 | 0.06 | 0.00 | 2017-07-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 835,924 | 4,000 | 0.03 | 0.00 | 2017-07-05 |
| 25 | B01123 | HING WONG SECURITIES LTD | 193,018 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,229 | 4,000 | 0.08 | 0.00 | 2017-07-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 761,434 | 2,000 | 0.02 | 0.00 | 2017-07-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 741,748 | 2,000 | 0.02 | 0.00 | 2017-07-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,934 | 2,000 | 0.02 | 0.00 | 2017-07-05 |
| 30 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,675,260 | 2,000 | 0.18 | 0.00 | 2017-07-05 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,293 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,543 | 2,000 | 0.02 | 0.00 | 2017-07-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,214 | -1,448 | 0.00 | -0.00 | 2017-07-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,095 | -2,000 | 0.03 | -0.00 | 2017-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,916 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 38 | B01252 | CORPORATE BROKERS LTD | 50,001 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 39 | C00016 | DBS BANK LTD | 1,980,011 | -4,000 | 0.06 | -0.00 | 2017-07-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,789 | -4,000 | 0.05 | -0.00 | 2017-07-05 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,391,104 | -4,000 | 0.11 | -0.00 | 2017-07-05 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,041 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,333 | -10,391 | 0.01 | -0.00 | 2017-07-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,787,747 | -18,000 | 0.09 | -0.00 | 2017-07-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,612 | -20,083 | 0.01 | -0.00 | 2017-07-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,158 | -24,000 | 0.01 | -0.00 | 2017-07-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,406 | -64,000 | 0.06 | -0.00 | 2017-07-05 |
| 50 | C00010 | CITIBANK N.A. | 125,096,788 | -82,293 | 4.00 | -0.00 | 2017-07-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 16,539,489 | -111,669 | 0.53 | -0.00 | 2017-07-05 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,608,917 | -296,000 | 0.05 | -0.01 | 2017-07-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,184,456 | -311,500 | 9.66 | -0.01 | 2017-07-05 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,635,206 | -400,000 | 0.44 | -0.01 | 2017-07-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 32,354,161 | -488,250 | 1.03 | -0.02 | 2017-07-05 |
| 56 | C00102 | MACQUARIE BANK LTD | 587,251 | -900,000 | 0.02 | -0.03 | 2017-07-05 |
| 56 | Total changed named holdings | 1,133,573,192 | 88,720 | 36.23 | 0.00 | ||
| 258 | Unchanged named holdings | 1,479,923,795 | 0 | 47.30 | 0.00 | ||
| 314 | Total named holdings | 2,613,496,987 | 88,720 | 83.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,386,516 | 10,000 | 0.08 | 0.00 | ||
| 426 | Total securities in CCASS | 2,615,883,503 | 98,720 | 83.60 | 0.00 | ||
| Securities not in CCASS | 512,984,324 | -98,720 | 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 | 2017-07-03 |
| Volume | 4,295,976 |
| Turnover | 92,639,416 |
| Average price | 21.564 |
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