China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 26,957,341 | 1,575,963 | 0.85 | 0.05 | 2017-07-31 |
| 2 | C00093 | BNP PARIBAS | 9,380,833 | 371,671 | 0.30 | 0.01 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,768 | 226,000 | 0.03 | 0.01 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,138,344 | 194,000 | 0.07 | 0.01 | 2017-07-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,559,866 | 108,000 | 0.05 | 0.00 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,279,473 | 98,543 | 15.17 | 0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,774 | 94,000 | 0.14 | 0.00 | 2017-07-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,789 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,364 | 36,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,964 | 27,533 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,434 | 24,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 844,130 | 22,000 | 0.03 | 0.00 | 2017-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,359 | 22,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,134 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,237,038 | 20,000 | 0.51 | 0.00 | 2017-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,613,785 | 14,000 | 0.05 | 0.00 | 2017-07-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,441,131 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,043 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,654,416 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,167,409 | 6,000 | 0.16 | 0.00 | 2017-07-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,606 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,386,879 | 6,000 | 0.11 | 0.00 | 2017-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 751,434 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 57,670 | 2,704 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 377,915 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,487 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,017 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 48,001 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,005 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,086 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01290 | SPS SECURITIES LTD | 67,669 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,485,366 | -2,000 | 46.36 | -0.00 | 2017-07-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,518 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 40 | B01550 | HUAYU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 12,544 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,053 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,303 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 113,842 | -3,887 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,847 | -4,000 | 0.08 | -0.00 | 2017-07-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,363 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,286 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 710,205 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,371 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,889 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | C00010 | CITIBANK N.A. | 131,978,728 | -18,009 | 4.16 | -0.00 | 2017-07-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,968 | -22,000 | 0.06 | -0.00 | 2017-07-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 98,743 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,133 | -24,000 | 0.04 | -0.00 | 2017-07-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,520 | -28,000 | 0.03 | -0.00 | 2017-07-31 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,151,972 | -32,060 | 0.48 | -0.00 | 2017-07-31 |
| 61 | B01695 | DAH SING SECURITIES LTD | 642,225 | -38,000 | 0.02 | -0.00 | 2017-07-31 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 386,687 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 65 | B01708 | ROSA SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,577,429 | -212,000 | 0.43 | -0.01 | 2017-07-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,765 | -495,811 | 0.10 | -0.02 | 2017-07-31 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,169,373 | -603,773 | 3.82 | -0.02 | 2017-07-31 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,795,948 | -1,190,874 | 9.20 | -0.04 | 2017-07-31 |
| 69 | Total changed named holdings | 2,624,837,242 | -2,000 | 82.75 | -0.00 | ||
| 243 | Unchanged named holdings | 31,770,026 | 0 | 1.00 | 0.00 | ||
| 312 | Total named holdings | 2,656,607,268 | -2,000 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,379,155 | 1,994 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 2,658,986,423 | -6 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,091,064 | 6 | 16.18 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,474,751 |
| Turnover | 107,395,689 |
| Average price | 24.000 |
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