China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 126,708,051 | 877,372 | 3.99 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,317,209 | 620,552 | 16.21 | 0.02 | 2017-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,951 | 268,000 | 0.12 | 0.01 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 138,226,410 | 170,164 | 4.36 | 0.01 | 2017-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,599,599 | 156,000 | 46.36 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,875 | 107,060 | 0.11 | 0.00 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 6,278,007 | 82,000 | 0.20 | 0.00 | 2017-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,286 | 60,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,652 | 46,000 | 0.10 | 0.00 | 2017-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,536 | 38,000 | 0.07 | 0.00 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,711,257 | 16,000 | 0.15 | 0.00 | 2017-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,847 | 14,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,072 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,606 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,402 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,133 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,487 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,404 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,553,785 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 634,265 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 618,170 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,232,544 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 112,744 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,053 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 28 | B01664 | ROOFER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,332 | 1,707 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,974 | 1,185 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 81,240 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-08-30 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 52,472 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01209 | MASON SECURITIES LTD | 216,481 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,227 | -3,707 | 0.07 | -0.00 | 2017-08-30 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,889 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,670 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,605 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,916 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-30 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,359 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,520 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,263,975 | -8,601 | 0.45 | -0.00 | 2017-08-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,614,909 | -9,399 | 0.08 | -0.00 | 2017-08-30 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 196,060 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 331,915 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 191,272 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 32,452 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,625 | -12,000 | 0.06 | -0.00 | 2017-08-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 92,576 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,554 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,293 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 15,981,203 | -22,000 | 0.50 | -0.00 | 2017-08-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,378 | -28,000 | 0.07 | -0.00 | 2017-08-30 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,419 | -48,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,910 | -74,000 | 0.04 | -0.00 | 2017-08-30 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,755,048 | -116,000 | 0.06 | -0.00 | 2017-08-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,783 | -121,990 | 0.01 | -0.00 | 2017-08-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,465 | -147,817 | 0.02 | -0.00 | 2017-08-30 |
| 67 | B01610 | KGI ASIA LTD | 674,130 | -196,000 | 0.02 | -0.01 | 2017-08-30 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,199,406 | -274,000 | 0.38 | -0.01 | 2017-08-30 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 790,706 | -322,000 | 0.02 | -0.01 | 2017-08-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 27,394,351 | -433,211 | 0.86 | -0.01 | 2017-08-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,847,830 | -547,315 | 8.13 | -0.02 | 2017-08-30 |
| 71 | Total changed named holdings | 2,631,017,290 | 0 | 82.94 | 0.00 | ||
| 238 | Unchanged named holdings | 25,792,740 | 0 | 0.81 | 0.00 | ||
| 309 | Total named holdings | 2,656,810,030 | 0 | 83.76 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,267,396 | 2,000 | 0.07 | 0.00 | ||
| 411 | Total securities in CCASS | 2,659,077,426 | 2,000 | 83.83 | 0.00 | ||
| Securities not in CCASS | 513,000,061 | -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 | 2017-08-28 |
| Volume | 5,120,111 |
| Turnover | 122,667,585 |
| Average price | 23.958 |
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