China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | 26,562,310 | 659,443 | 0.84 | 0.02 | 2017-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,332,960 | 500,000 | 0.48 | 0.02 | 2017-09-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,402 | 266,000 | 0.02 | 0.01 | 2017-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,652,384 | 211,301 | 0.12 | 0.01 | 2017-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,890,977 | 112,000 | 0.15 | 0.00 | 2017-09-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,785,565 | 94,000 | 0.06 | 0.00 | 2017-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,961 | 87,734 | 0.06 | 0.00 | 2017-09-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,887,785 | 86,000 | 0.06 | 0.00 | 2017-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,133 | 68,000 | 0.04 | 0.00 | 2017-09-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,378 | 66,000 | 0.06 | 0.00 | 2017-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,030,987 | 64,000 | 4.00 | 0.00 | 2017-09-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,670 | 62,000 | 0.00 | 0.00 | 2017-09-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,536 | 48,000 | 0.07 | 0.00 | 2017-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,600 | 44,000 | 0.06 | 0.00 | 2017-09-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,318 | 40,000 | 0.03 | 0.00 | 2017-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 790,265 | 34,000 | 0.02 | 0.00 | 2017-09-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,606 | 30,000 | 0.00 | 0.00 | 2017-09-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,269 | 28,000 | 0.01 | 0.00 | 2017-09-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,652 | 28,000 | 0.10 | 0.00 | 2017-09-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,289 | 24,000 | 0.04 | 0.00 | 2017-09-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,729,278 | 23,945 | 0.09 | 0.00 | 2017-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,847 | 20,000 | 0.08 | 0.00 | 2017-09-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,359 | 18,000 | 0.00 | 0.00 | 2017-09-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 909,434 | 16,000 | 0.03 | 0.00 | 2017-09-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,916 | 16,000 | 0.01 | 0.00 | 2017-09-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 403,915 | 14,000 | 0.01 | 0.00 | 2017-09-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 614,170 | 14,000 | 0.02 | 0.00 | 2017-09-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,061,047 | 14,000 | 0.03 | 0.00 | 2017-09-05 |
| 29 | B01708 | ROSA SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2017-09-05 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,043 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,741 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,303 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2017-09-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-09-05 |
| 36 | B01209 | MASON SECURITIES LTD | 206,481 | 6,000 | 0.01 | 0.00 | 2017-09-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-09-05 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,920 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,072 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 40 | B01462 | MANGO FINANCIAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2017-09-05 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 96,576 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 18,002 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 118,230 | 4,000 | 0.00 | 0.00 | 2017-09-05 |
| 45 | B01450 | DL BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,363 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 47 | B01298 | GET NICE SECURITIES LTD | 115,907 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 14,086 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,043 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,705 | 2,000 | 0.01 | 0.00 | 2017-09-05 |
| 54 | B01576 | SIU ON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 55 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,415,182 | 2,000 | 0.11 | 0.00 | 2017-09-05 |
| 57 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,758 | 2,000 | 0.00 | 0.00 | 2017-09-05 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39 | 39 | 0.00 | 0.00 | 2017-09-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 116,041 | -157 | 0.00 | -0.00 | 2017-09-05 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,889 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 64 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-05 | |
| 65 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-05 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 67 | B01728 | AJ SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-09-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,554 | -4,000 | 0.02 | -0.00 | 2017-09-05 |
| 69 | B01275 | SANFULL SECURITIES LTD | 73,795 | -4,000 | 0.00 | -0.00 | 2017-09-05 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 14,717 | -4,000 | 0.00 | -0.00 | 2017-09-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,552 | -6,000 | 0.01 | -0.00 | 2017-09-05 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,060 | -8,000 | 0.00 | -0.00 | 2017-09-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,429 | -8,000 | 0.00 | -0.00 | 2017-09-05 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,272 | -8,000 | 0.00 | -0.00 | 2017-09-05 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 54,536 | -8,000 | 0.00 | -0.00 | 2017-09-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 19,048 | -8,000 | 0.00 | -0.00 | 2017-09-05 |
| 77 | B01776 | AIF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,131 | -10,000 | 0.04 | -0.00 | 2017-09-05 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,136 | -10,000 | 0.01 | -0.00 | 2017-09-05 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 140,744 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,053 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,086 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 84 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,544 | -12,000 | 0.04 | -0.00 | 2017-09-05 |
| 87 | B01751 | IMAGI BROKERAGE LTD | 0 | -12,000 | -0.00 | 2017-09-05 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 218,687 | -14,000 | 0.01 | -0.00 | 2017-09-05 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,055 | -16,000 | 0.00 | -0.00 | 2017-09-05 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,293 | -16,000 | 0.01 | -0.00 | 2017-09-05 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,670 | -20,000 | 0.02 | -0.00 | 2017-09-05 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,487 | -22,000 | 0.02 | -0.00 | 2017-09-05 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,513 | -26,000 | 0.04 | -0.00 | 2017-09-05 |
| 94 | B01610 | KGI ASIA LTD | 1,072,130 | -30,000 | 0.03 | -0.00 | 2017-09-05 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 15,794,203 | -34,000 | 0.50 | -0.00 | 2017-09-05 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,286 | -38,000 | 0.02 | -0.00 | 2017-09-05 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,547,599 | -42,000 | 46.36 | -0.00 | 2017-09-05 |
| 98 | C00093 | BNP PARIBAS | 6,778,607 | -44,000 | 0.21 | -0.00 | 2017-09-05 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,850 | -47,317 | 0.11 | -0.00 | 2017-09-05 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 390,724 | -50,000 | 0.01 | -0.00 | 2017-09-05 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,147,850 | -50,000 | 0.04 | -0.00 | 2017-09-05 |
| 102 | C00102 | MACQUARIE BANK LTD | 53,109 | -50,000 | 0.00 | -0.00 | 2017-09-05 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,520 | -50,000 | 0.03 | -0.00 | 2017-09-05 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 65,240 | -54,000 | 0.00 | -0.00 | 2017-09-05 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,807 | -54,416 | 0.03 | -0.00 | 2017-09-05 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2017-09-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,947 | -146,240 | 0.02 | -0.00 | 2017-09-05 |
| 108 | B01184 | QUAM SECURITIES LTD | 96,000 | -158,000 | 0.00 | -0.00 | 2017-09-05 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,404 | -262,000 | 0.06 | -0.01 | 2017-09-05 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,432,206 | -267,851 | 16.22 | -0.01 | 2017-09-05 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,232,818 | -342,063 | 8.01 | -0.01 | 2017-09-05 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,247,406 | -390,000 | 0.35 | -0.01 | 2017-09-05 |
| 113 | C00010 | CITIBANK N.A. | 138,030,876 | -390,418 | 4.35 | -0.01 | 2017-09-05 |
| 113 | Total changed named holdings | 2,643,124,876 | -26,000 | 83.32 | -0.00 | ||
| 198 | Unchanged named holdings | 13,623,492 | 0 | 0.43 | 0.00 | ||
| 311 | Total named holdings | 2,656,748,368 | -26,000 | 83.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,287,488 | 0 | 0.07 | 0.00 | ||
| 414 | Total securities in CCASS | 2,659,035,856 | -26,000 | 83.83 | -0.00 | ||
| Securities not in CCASS | 513,041,631 | 26,000 | 16.17 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 7,158,898 |
| Turnover | 182,473,401 |
| Average price | 25.489 |
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