China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,685,242 | 408,317 | 16.13 | 0.01 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 136,299,302 | 202,000 | 4.30 | 0.01 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,597,939 | 190,000 | 3.93 | 0.01 | 2017-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,288,563 | 164,000 | 0.51 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,025,759 | 94,000 | 0.44 | 0.00 | 2017-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,378 | 40,000 | 0.07 | 0.00 | 2017-08-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,359 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,487 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,652 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,371 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,536 | 10,000 | 0.07 | 0.00 | 2017-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 317,915 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,289 | 8,000 | 0.04 | 0.00 | 2017-08-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,853,429 | 6,000 | 0.44 | 0.00 | 2017-08-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 77,240 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01209 | MASON SECURITIES LTD | 218,481 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,541,785 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,879 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,847 | 2,000 | 0.07 | 0.00 | 2017-08-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,086 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,747 | 303 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,934 | -293 | 0.07 | -0.00 | 2017-08-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,625 | -1,338 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,742 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,520 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 34,452 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,670 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 667,434 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,435 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,705 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,272 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 168,060 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,889 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 35 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,592,308 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,625 | -12,000 | 0.06 | -0.00 | 2017-08-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,635,257 | -12,000 | 0.15 | -0.00 | 2017-08-18 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | -0.00 | 2017-08-18 | |
| 40 | B01610 | KGI ASIA LTD | 680,130 | -34,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,755,747 | -52,000 | 8.22 | -0.00 | 2017-08-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,275,048 | -62,000 | 0.07 | -0.00 | 2017-08-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 27,992,737 | -88,814 | 0.88 | -0.00 | 2017-08-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,867 | -137,555 | 0.11 | -0.00 | 2017-08-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,282 | -194,000 | 0.02 | -0.01 | 2017-08-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,268 | -222,620 | 0.15 | -0.01 | 2017-08-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,359 | -282,000 | 0.03 | -0.01 | 2017-08-18 |
| 47 | Total changed named holdings | 1,146,914,652 | 0 | 36.16 | 0.00 | ||
| 261 | Unchanged named holdings | 1,509,899,376 | 0 | 47.60 | 0.00 | ||
| 308 | Total named holdings | 2,656,814,028 | 0 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,253,396 | 0 | 0.07 | 0.00 | ||
| 410 | Total securities in CCASS | 2,659,067,424 | 0 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,010,063 | 0 | 16.17 | 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 | 2017-08-16 |
| Volume | 2,091,641 |
| Turnover | 49,828,370 |
| Average price | 23.823 |
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