China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 125,960,396 | 1,024,936 | 3.97 | 0.03 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 137,498,823 | 807,521 | 4.33 | 0.03 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,017,203 | 738,640 | 0.54 | 0.02 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,404 | 263,525 | 0.02 | 0.01 | 2017-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,543 | 238,299 | 0.03 | 0.01 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 6,507,553 | 162,000 | 0.21 | 0.01 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,227 | 136,293 | 0.07 | 0.00 | 2017-08-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,191,429 | 30,000 | 0.42 | 0.00 | 2017-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,649,257 | 12,000 | 0.15 | 0.00 | 2017-08-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,387,182 | 10,303 | 0.11 | 0.00 | 2017-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,910 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 813,318 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,239,289 | 6,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,359 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 626,225 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,155 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 667,434 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,419 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,122,536 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,086 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,188 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,714 | 197 | 0.00 | 0.00 | 2017-08-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,625 | -2,000 | 0.06 | -0.00 | 2017-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 512,687 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 77,240 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,520 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,048 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,867 | -2,417 | 0.11 | -0.00 | 2017-08-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,339,131 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,487 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,293 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,889 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,282 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 80,744 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,272 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 170,060 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 43 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 44 | B01610 | KGI ASIA LTD | 670,130 | -12,000 | 0.02 | -0.00 | 2017-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,652 | -14,000 | 0.09 | -0.00 | 2017-08-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,594,308 | -18,000 | 0.08 | -0.00 | 2017-08-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,378 | -26,000 | 0.07 | -0.00 | 2017-08-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,576 | -34,000 | 0.44 | -0.00 | 2017-08-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,554 | -36,000 | 0.02 | -0.00 | 2017-08-24 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 1,112,706 | -60,000 | 0.04 | -0.00 | 2017-08-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,698,018 | -76,737 | 16.35 | -0.00 | 2017-08-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,789,048 | -86,000 | 0.06 | -0.00 | 2017-08-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,544 | -100,000 | 0.04 | -0.00 | 2017-08-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,951 | -168,367 | 0.11 | -0.01 | 2017-08-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 20,896,444 | -1,213,876 | 0.66 | -0.04 | 2017-08-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,521,039 | -1,548,317 | 8.18 | -0.05 | 2017-08-24 |
| 56 | Total changed named holdings | 1,158,830,143 | 2,000 | 36.53 | 0.00 | ||
| 254 | Unchanged named holdings | 1,497,983,887 | 0 | 47.22 | 0.00 | ||
| 310 | Total named holdings | 2,656,814,030 | 2,000 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,267,396 | 0 | 0.07 | 0.00 | ||
| 412 | Total securities in CCASS | 2,659,081,426 | 2,000 | 83.83 | 0.00 | ||
| Securities not in CCASS | 512,996,061 | -2,000 | 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 | 2017-08-21 |
| Volume | 3,993,569 |
| Turnover | 94,858,133 |
| Average price | 23.753 |
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