China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,348,182 | 3,573,071 | 8.05 | 0.11 | 2017-09-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,783 | 188,361 | 0.02 | 0.01 | 2017-09-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,300,765 | 172,000 | 0.07 | 0.01 | 2017-09-13 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 253,272 | 148,000 | 0.01 | 0.00 | 2017-09-13 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,000 | 132,000 | 0.00 | 0.00 | 2017-09-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,959 | 100,000 | 0.01 | 0.00 | 2017-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,363,673 | 66,000 | 0.17 | 0.00 | 2017-09-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,378 | 62,000 | 0.07 | 0.00 | 2017-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,863 | 56,000 | 0.03 | 0.00 | 2017-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 862,265 | 38,000 | 0.03 | 0.00 | 2017-09-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,188 | 38,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,754 | 36,000 | 0.02 | 0.00 | 2017-09-13 |
| 13 | C00093 | BNP PARIBAS | 6,151,450 | 32,097 | 0.19 | 0.00 | 2017-09-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,680 | 28,000 | 0.03 | 0.00 | 2017-09-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,289 | 24,000 | 0.05 | 0.00 | 2017-09-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,670 | 24,000 | 0.01 | 0.00 | 2017-09-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 863,434 | 22,000 | 0.03 | 0.00 | 2017-09-13 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | 18,000 | 0.01 | 0.00 | 2017-09-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,133 | 14,000 | 0.04 | 0.00 | 2017-09-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,552 | 14,000 | 0.01 | 0.00 | 2017-09-13 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-09-13 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2017-09-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,343,505 | 12,853 | 0.11 | 0.00 | 2017-09-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,850 | 10,000 | 0.04 | 0.00 | 2017-09-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,402 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 51,240 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 28 | B01212 | HENYEP SECURITIES LTD | 44,132 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 29 | B01708 | ROSA SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,447,182 | 10,000 | 0.11 | 0.00 | 2017-09-13 |
| 31 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,536 | 8,000 | 0.08 | 0.00 | 2017-09-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,513 | 6,000 | 0.04 | 0.00 | 2017-09-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,269 | 6,000 | 0.02 | 0.00 | 2017-09-13 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,055 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 39 | B01609 | WILBY SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,371,406 | 2,000 | 0.36 | 0.00 | 2017-09-13 |
| 41 | B01298 | GET NICE SECURITIES LTD | 125,907 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,233 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,048 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,286 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 642 | 603 | 0.00 | 0.00 | 2017-09-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,879 | -37 | 0.00 | -0.00 | 2017-09-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,734,295 | -665 | 0.50 | -0.00 | 2017-09-13 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -849 | -0.00 | 2017-09-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 17,236 | -1,051 | 0.00 | -0.00 | 2017-09-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 204,687 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 445,915 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,620 | -2,000 | 0.01 | -0.00 | 2017-09-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 106,744 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 56 | B01610 | KGI ASIA LTD | 912,130 | -2,000 | 0.03 | -0.00 | 2017-09-13 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 86,576 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 60 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 61 | B01138 | CLSA LTD | 119,880 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,327,131 | -6,000 | 0.04 | -0.00 | 2017-09-13 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,487 | -6,000 | 0.02 | -0.00 | 2017-09-13 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-13 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,383,599 | -8,000 | 46.35 | -0.00 | 2017-09-13 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,916 | -8,000 | 0.01 | -0.00 | 2017-09-13 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,227 | -10,000 | 0.06 | -0.00 | 2017-09-13 |
| 69 | B01462 | MANGO FINANCIAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-09-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,368,847 | -12,000 | 0.07 | -0.00 | 2017-09-13 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2017-09-13 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,911,785 | -18,000 | 0.06 | -0.00 | 2017-09-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,363 | -18,000 | 0.00 | -0.00 | 2017-09-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,670 | -24,000 | 0.02 | -0.00 | 2017-09-13 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,034 | -24,566 | 0.06 | -0.00 | 2017-09-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,713,943 | -43,335 | 0.09 | -0.00 | 2017-09-13 |
| 79 | C00010 | CITIBANK N.A. | 137,358,506 | -83,887 | 4.33 | -0.00 | 2017-09-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 15,774,326 | -111,847 | 0.50 | -0.00 | 2017-09-13 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,200 | -148,000 | 0.04 | -0.00 | 2017-09-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,301,535 | -198,000 | 0.10 | -0.01 | 2017-09-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 25,673,342 | -202,100 | 0.81 | -0.01 | 2017-09-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,016 | -221,997 | 0.11 | -0.01 | 2017-09-13 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,252 | -262,000 | 0.00 | -0.01 | 2017-09-13 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,785,991 | -276,361 | 4.03 | -0.01 | 2017-09-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,451,015 | -3,184,290 | 16.16 | -0.10 | 2017-09-13 |
| 87 | Total changed named holdings | 2,636,945,684 | 6,000 | 83.13 | 0.00 | ||
| 224 | Unchanged named holdings | 19,667,842 | 0 | 0.62 | 0.00 | ||
| 311 | Total named holdings | 2,656,613,526 | 6,000 | 83.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,301,488 | -6,000 | 0.07 | -0.00 | ||
| 414 | Total securities in CCASS | 2,658,915,014 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,162,473 | 0 | 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 | 2017-09-11 |
| Volume | 2,632,488 |
| Turnover | 67,444,891 |
| Average price | 25.620 |
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