China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,634,153 | 26,181,574 | 46.36 | 0.20 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,144,486 | 4,162,470 | 14.79 | -0.07 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 128,403,856 | 3,318,894 | 4.05 | 0.05 | 2017-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,788,109 | 2,234,975 | 0.66 | 0.06 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,904,192 | 2,207,499 | 9.71 | -0.06 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,359,261 | 1,552,077 | 3.57 | 0.00 | 2017-07-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,425,293 | 849,673 | 0.83 | 0.02 | 2017-07-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 796,359 | 695,251 | 0.03 | 0.02 | 2017-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,875,787 | 556,870 | 0.06 | 0.02 | 2017-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,982 | 526,755 | 0.08 | 0.02 | 2017-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,785 | 395,847 | 0.02 | 0.01 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,770 | 333,900 | 0.04 | 0.01 | 2017-07-18 |
| 13 | C00093 | BNP PARIBAS | 9,717,202 | 303,763 | 0.31 | 0.01 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,080 | 193,176 | 0.10 | 0.00 | 2017-07-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,673,429 | 168,223 | 0.43 | -0.00 | 2017-07-18 |
| 16 | B01894 | MFG LIMITED | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,272 | 109,272 | 0.01 | 0.00 | 2017-07-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,114 | 58,190 | 0.04 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,479,131 | 39,061 | 0.05 | 0.00 | 2017-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,840 | 27,297 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,170,706 | 23,406 | 0.04 | 0.00 | 2017-07-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,561,032 | 20,540 | 0.05 | -0.00 | 2017-07-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,346 | 16,115 | 0.02 | 0.00 | 2017-07-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,606 | 10,606 | 0.00 | 0.00 | 2017-07-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,368,879 | 8,575 | 0.11 | -0.00 | 2017-07-18 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,724 | 8,484 | 0.02 | -0.00 | 2017-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,467,259 | 7,983 | 0.08 | -0.00 | 2017-07-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,118,647 | 7,552 | 0.04 | -0.00 | 2017-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,137 | 7,440 | 0.08 | -0.00 | 2017-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,277 | 7,028 | 0.03 | -0.00 | 2017-07-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,569 | 6,655 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,055 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,889 | 4,848 | 0.00 | 0.00 | 2017-07-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,554 | 4,560 | 0.00 | 0.00 | 2017-07-18 |
| 36 | C00012 | DAH SING BANK LTD | 346,187 | 4,327 | 0.01 | -0.00 | 2017-07-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,371 | 3,213 | 0.01 | -0.00 | 2017-07-18 |
| 41 | C00016 | DBS BANK LTD | 1,861,041 | 3,030 | 0.06 | -0.00 | 2017-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 740,678 | 2,930 | 0.02 | -0.00 | 2017-07-18 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 152,009 | 2,878 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01280 | WING FAT SECURITIES LTD | 113,354 | 2,275 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,060 | 2,060 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 761,434 | 2,000 | 0.02 | -0.00 | 2017-07-18 |
| 47 | B01267 | WINFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,670 | 1,637 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,136 | 1,524 | 0.01 | -0.00 | 2017-07-18 |
| 50 | C00026 | CHONG HING BANK LTD | 68,212 | 1,370 | 0.00 | 0.00 | 2017-07-18 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,533 | 1,161 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,180 | 1,039 | 0.02 | -0.00 | 2017-07-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 17,507 | 1,029 | 0.00 | 0.00 | 2017-07-18 |
| 54 | B01138 | CLSA LTD | 119,880 | 986 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,413 | 865 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 81,231 | 837 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,017 | 792 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 13,400 | 781 | 0.00 | 0.00 | 2017-07-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,053 | 703 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,435 | 395 | 0.00 | -0.00 | 2017-07-18 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,043 | 377 | 0.00 | -0.00 | 2017-07-18 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,363 | 363 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,359 | 359 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 114,576 | 292 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,776 | 287 | 0.00 | 0.00 | 2017-07-18 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,218 | 271 | 0.00 | 0.00 | 2017-07-18 |
| 67 | B01290 | SPS SECURITIES LTD | 69,669 | 263 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,086 | 249 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01740 | WIN SECURITIES LTD | 69,790 | 249 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 74,251 | 224 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01275 | SANFULL SECURITIES LTD | 97,395 | 216 | 0.00 | -0.00 | 2017-07-18 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 10,808 | 200 | 0.00 | 0.00 | 2017-07-18 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,584 | 134 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01528 | EAA SECURITIES LTD | 6,459 | 131 | 0.00 | 0.00 | 2017-07-18 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 10,717 | 130 | 0.00 | -0.00 | 2017-07-18 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,765 | 124 | 0.00 | 0.00 | 2017-07-18 |
| 77 | B01173 | RIFA SECURITIES LTD | 76,119 | 119 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,826 | 78 | 0.00 | -0.00 | 2017-07-18 |
| 79 | None | SEEN SIU LAM | 2,639 | 77 | 0.00 | 0.00 | 2017-07-18 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 68,544 | 74 | 0.00 | -0.00 | 2017-07-18 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 12,510 | 73 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,758 | 72 | 0.00 | -0.00 | 2017-07-18 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,060 | 60 | 0.00 | -0.00 | 2017-07-18 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 141,088 | 32 | 0.00 | -0.00 | 2017-07-18 |
| 85 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,563 | 32 | 0.00 | -0.00 | 2017-07-18 |
| 86 | B01212 | HENYEP SECURITIES LTD | 24,132 | 3 | 0.00 | -0.00 | 2017-07-18 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 588,733 | 2 | 0.02 | -0.00 | 2017-07-18 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37 | 1 | 0.00 | 0.00 | 2017-07-18 |
| 89 | B01577 | YF SECURITIES CO LTD | 351,377 | -254 | 0.01 | -0.00 | 2017-07-18 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,005 | -662 | 0.01 | -0.00 | 2017-07-18 |
| 91 | B01209 | MASON SECURITIES LTD | 218,481 | -1,086 | 0.01 | -0.00 | 2017-07-18 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,269 | -1,665 | 0.02 | -0.00 | 2017-07-18 |
| 93 | B01350 | S. W. WOO & CO LTD | 12,308 | -1,692 | 0.00 | -0.00 | 2017-07-18 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,303 | -1,697 | 0.00 | -0.00 | 2017-07-18 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 44,059 | -1,941 | 0.00 | -0.00 | 2017-07-18 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,916 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,293 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 101 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 20,051 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,583 | -3,751 | 0.00 | -0.00 | 2017-07-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,518 | -3,755 | 0.04 | -0.00 | 2017-07-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 71,240 | -3,853 | 0.00 | -0.00 | 2017-07-18 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 214,060 | -3,940 | 0.01 | -0.00 | 2017-07-18 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,920 | -4,885 | 0.00 | -0.00 | 2017-07-18 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 867,372 | -5,186 | 0.03 | -0.00 | 2017-07-18 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,017 | -5,582 | 0.00 | -0.00 | 2017-07-18 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 23,048 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 50,956 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 115 | B01610 | KGI ASIA LTD | 902,130 | -8,367 | 0.03 | -0.00 | 2017-07-18 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 1,765,234 | -9,171 | 0.06 | -0.00 | 2017-07-18 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 33,323 | -9,785 | 0.00 | -0.00 | 2017-07-18 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 42,536 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-18 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,777 | -13,241 | 0.10 | -0.00 | 2017-07-18 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 100,743 | -13,940 | 0.00 | -0.00 | 2017-07-18 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,402 | -17,695 | 0.01 | -0.00 | 2017-07-18 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,664 | -20,815 | 0.04 | -0.00 | 2017-07-18 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 180,687 | -21,756 | 0.01 | -0.00 | 2017-07-18 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,887 | -22,148 | 0.07 | -0.00 | 2017-07-18 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,133 | -29,656 | 0.04 | -0.00 | 2017-07-18 |
| 129 | B01695 | DAH SING SECURITIES LTD | 809,787 | -33,313 | 0.03 | -0.00 | 2017-07-18 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,487 | -35,952 | 0.02 | -0.00 | 2017-07-18 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,500 | -36,000 | 0.00 | -0.00 | 2017-07-18 |
| 132 | B01584 | CHIEF SECURITIES LTD | 401,915 | -39,096 | 0.01 | -0.00 | 2017-07-18 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,155 | -41,937 | 0.00 | -0.00 | 2017-07-18 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,364 | -42,883 | 0.02 | -0.00 | 2017-07-18 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,789 | -49,697 | 0.02 | -0.00 | 2017-07-18 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,675,286 | -60,837 | 0.08 | -0.00 | 2017-07-18 |
| 137 | B01130 | BOCI SECURITIES LTD | 2,596,307 | -63,174 | 0.08 | -0.00 | 2017-07-18 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 5,646,811 | -92,904 | 0.18 | -0.01 | 2017-07-18 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,258,833 | -166,837 | 0.51 | -0.01 | 2017-07-18 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,970 | -203,379 | 0.05 | -0.01 | 2017-07-18 |
| 140 | Total changed named holdings | 2,646,198,398 | 43,070,351 | 83.42 | 0.22 | ||
| 172 | Unchanged named holdings | 10,338,950 | 0 | 0.33 | -0.00 | ||
| 312 | Total named holdings | 2,656,537,348 | 43,070,351 | 83.75 | -0.02 | ||
| 109 | Unnamed Investor Participants | 2,363,161 | -15,375 | 0.07 | -0.00 | ||
| 421 | Total securities in CCASS | 2,658,900,509 | 43,054,976 | 83.82 | 0.22 | ||
| Securities not in CCASS | 513,176,978 | 154,684 | 16.18 | -0.22 | |||
| Issued securities | 3,172,077,487 | 43,209,660 | 100.00 | 1.38 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 4,978,829 |
| Turnover | 112,179,363 |
| Average price | 22.531 |
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