China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 28,022,056 | 1,064,715 | 0.88 | 0.03 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 132,788,728 | 810,000 | 4.19 | 0.03 | 2017-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,109 | 297,145 | 0.02 | 0.01 | 2017-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,408,373 | 239,000 | 3.83 | 0.01 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,742 | 96,974 | 0.03 | 0.00 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,765 | 48,000 | 0.10 | 0.00 | 2017-08-01 |
| 7 | B01610 | KGI ASIA LTD | 890,130 | 46,000 | 0.03 | 0.00 | 2017-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,777 | 42,000 | 0.10 | 0.00 | 2017-08-01 |
| 9 | C00093 | BNP PARIBAS | 9,420,833 | 40,000 | 0.30 | 0.00 | 2017-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,258,857 | 21,819 | 0.51 | 0.00 | 2017-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,371 | 20,000 | 0.02 | 0.00 | 2017-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,673,061 | 18,645 | 0.08 | 0.00 | 2017-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,053 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 204,060 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,889 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01776 | AIF SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,847 | 10,000 | 0.08 | 0.00 | 2017-08-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 66,051 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 394,687 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,491,366 | 6,000 | 46.36 | 0.00 | 2017-08-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 63,670 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,565,866 | 6,000 | 0.05 | 0.00 | 2017-08-01 |
| 23 | B01576 | SIU ON SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,286 | 6,000 | 0.02 | 0.00 | 2017-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 714,205 | 4,000 | 0.02 | 0.00 | 2017-08-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,879 | 4,000 | 0.11 | 0.00 | 2017-08-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,443,131 | 2,000 | 0.05 | 0.00 | 2017-08-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,518 | 2,000 | 0.04 | 0.00 | 2017-08-01 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,086 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,769 | 160 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 113,799 | -43 | 0.00 | -0.00 | 2017-08-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,629 | -1,715 | 0.07 | -0.00 | 2017-08-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,378 | -2,000 | 0.07 | -0.00 | 2017-08-01 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,320 | -2,114 | 0.04 | -0.00 | 2017-08-01 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,609,785 | -4,000 | 0.05 | -0.00 | 2017-08-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,359 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,141,267 | -10,705 | 0.48 | -0.00 | 2017-08-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,114 | -14,000 | 0.04 | -0.00 | 2017-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,134 | -16,000 | 0.07 | -0.00 | 2017-08-01 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,487 | -18,000 | 0.02 | -0.00 | 2017-08-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,968 | -22,000 | 0.06 | -0.00 | 2017-08-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,364 | -32,000 | 0.02 | -0.00 | 2017-08-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,133,249 | -34,160 | 0.16 | -0.00 | 2017-08-01 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,539,429 | -38,000 | 0.43 | -0.00 | 2017-08-01 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,724 | -200,000 | 0.02 | -0.01 | 2017-08-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,546,361 | -733,112 | 15.15 | -0.02 | 2017-08-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,819,891 | -738,883 | 0.12 | -0.02 | 2017-08-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,834,222 | -961,726 | 9.17 | -0.03 | 2017-08-01 |
| 49 | Total changed named holdings | 2,626,276,645 | 18,000 | 82.79 | 0.00 | ||
| 263 | Unchanged named holdings | 30,348,623 | 0 | 0.96 | 0.00 | ||
| 312 | Total named holdings | 2,656,625,268 | 18,000 | 83.75 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,361,155 | -18,000 | 0.07 | -0.00 | ||
| 417 | Total securities in CCASS | 2,658,986,423 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,091,064 | 0 | 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 | 2017-07-28 |
| Volume | 3,229,632 |
| Turnover | 77,241,976 |
| Average price | 23.917 |
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