China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,252 | 312,363 | 0.01 | 0.01 | 2017-09-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,451,406 | 246,000 | 0.36 | 0.01 | 2017-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,835,987 | 245,000 | 4.03 | 0.01 | 2017-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,808,960 | 194,000 | 0.50 | 0.01 | 2017-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,078,177 | 137,200 | 0.16 | 0.00 | 2017-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,384 | 116,000 | 0.11 | 0.00 | 2017-09-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,227 | 114,000 | 0.06 | 0.00 | 2017-09-07 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-07 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 72,000 | 0.01 | 0.00 | 2017-09-07 |
| 10 | C00093 | BNP PARIBAS | 6,330,553 | 55,946 | 0.20 | 0.00 | 2017-09-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,884,540 | 53,924 | 0.50 | 0.00 | 2017-09-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 788,265 | 36,000 | 0.02 | 0.00 | 2017-09-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,513 | 34,000 | 0.04 | 0.00 | 2017-09-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,347,702 | 33,158 | 0.04 | 0.00 | 2017-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,735,278 | 32,000 | 0.09 | 0.00 | 2017-09-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,269 | 32,000 | 0.02 | 0.00 | 2017-09-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,402 | 30,000 | 0.02 | 0.00 | 2017-09-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,652 | 28,000 | 0.10 | 0.00 | 2017-09-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,536 | 26,000 | 0.08 | 0.00 | 2017-09-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,318 | 22,000 | 0.03 | 0.00 | 2017-09-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,286 | 22,000 | 0.02 | 0.00 | 2017-09-07 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,182,765 | 20,000 | 0.07 | 0.00 | 2017-09-07 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-09-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,847 | 16,000 | 0.08 | 0.00 | 2017-09-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,378 | 16,000 | 0.07 | 0.00 | 2017-09-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 632,170 | 14,000 | 0.02 | 0.00 | 2017-09-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,131 | 12,000 | 0.04 | 0.00 | 2017-09-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,133 | 10,000 | 0.04 | 0.00 | 2017-09-07 |
| 30 | B01610 | KGI ASIA LTD | 1,206,130 | 10,000 | 0.04 | 0.00 | 2017-09-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,303 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,955,785 | 8,000 | 0.06 | 0.00 | 2017-09-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,850 | 8,000 | 0.04 | 0.00 | 2017-09-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,233 | 6,528 | 0.01 | 0.00 | 2017-09-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,289 | 6,000 | 0.05 | 0.00 | 2017-09-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,916 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,606 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01416 | VC BROKERAGE LTD | 100,026 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-07 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,758 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,072 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 48,001 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 147,088 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 43,240 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,363 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,041 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,219 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,293 | 2,000 | 0.01 | 0.00 | 2017-09-07 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,272 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,086 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 53 | B01664 | ROOFER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,670 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,417,182 | 2,000 | 0.11 | 0.00 | 2017-09-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,188 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 57 | B01173 | RIFA SECURITIES LTD | 27,591 | 1,472 | 0.00 | 0.00 | 2017-09-07 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,412 | 800 | 0.00 | 0.00 | 2017-09-07 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,487 | -2,000 | 0.02 | -0.00 | 2017-09-07 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-09-07 |
| 63 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 15,048 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,043,600 | -4,000 | 0.06 | -0.00 | 2017-09-07 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,043 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 837,434 | -4,000 | 0.03 | -0.00 | 2017-09-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,959 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 10,717 | -4,000 | 0.00 | -0.00 | 2017-09-07 |
| 71 | B01584 | CHIEF SECURITIES LTD | 427,915 | -6,000 | 0.01 | -0.00 | 2017-09-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 140,744 | -8,000 | 0.00 | -0.00 | 2017-09-07 |
| 73 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,520 | -16,000 | 0.03 | -0.00 | 2017-09-07 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,060 | -26,000 | 0.00 | -0.00 | 2017-09-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,807 | -28,000 | 0.03 | -0.00 | 2017-09-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,554 | -32,000 | 0.02 | -0.00 | 2017-09-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,670 | -40,000 | 0.02 | -0.00 | 2017-09-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,673 | -68,578 | 0.11 | -0.00 | 2017-09-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,404 | -72,000 | 0.06 | -0.00 | 2017-09-07 |
| 81 | C00010 | CITIBANK N.A. | 137,926,078 | -79,000 | 4.35 | -0.00 | 2017-09-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 17,481 | -98,534 | 0.00 | -0.00 | 2017-09-07 |
| 83 | B01385 | FAIRWIN BROKING LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-09-07 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,270 | -185,454 | 0.00 | -0.01 | 2017-09-07 |
| 85 | C00074 | DEUTSCHE BANK AG | 26,690,073 | -242,368 | 0.84 | -0.01 | 2017-09-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,947 | -266,000 | 0.01 | -0.01 | 2017-09-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,628,398 | -291,881 | 16.19 | -0.01 | 2017-09-07 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,500,200 | -667,418 | 7.96 | -0.02 | 2017-09-07 |
| 88 | Total changed named holdings | 1,169,523,827 | -110,842 | 36.87 | -0.00 | ||
| 225 | Unchanged named holdings | 1,487,087,699 | 0 | 46.88 | 0.00 | ||
| 313 | Total named holdings | 2,656,611,526 | -110,842 | 83.75 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,333,488 | 20,000 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 2,658,945,014 | -90,842 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,132,473 | 90,842 | 16.18 | 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 | 2017-09-05 |
| Volume | 3,107,303 |
| Turnover | 78,620,931 |
| Average price | 25.302 |
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