China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 270,000 | 136,000 | 0.01 | 0.00 | 2017-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,858,265 | 123,970 | 0.50 | 0.00 | 2017-09-14 |
| 3 | B01993 | CROSBY SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,440,182 | 92,000 | 8.05 | 0.00 | 2017-09-14 |
| 5 | C00093 | BNP PARIBAS | 6,241,450 | 90,000 | 0.20 | 0.00 | 2017-09-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,487 | 78,000 | 0.02 | 0.00 | 2017-09-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,670 | 56,000 | 0.02 | 0.00 | 2017-09-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,680 | 52,000 | 0.03 | 0.00 | 2017-09-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 906,265 | 44,000 | 0.03 | 0.00 | 2017-09-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,407,406 | 36,000 | 0.36 | 0.00 | 2017-09-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,402 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,670 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,847 | 18,000 | 0.08 | 0.00 | 2017-09-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,233 | 16,000 | 0.01 | 0.00 | 2017-09-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,667 | 14,154 | 0.04 | 0.00 | 2017-09-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,727,368 | 13,425 | 0.09 | 0.00 | 2017-09-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,923,785 | 12,000 | 0.06 | 0.00 | 2017-09-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,375,673 | 12,000 | 0.17 | 0.00 | 2017-09-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,413,702 | 12,000 | 0.04 | 0.00 | 2017-09-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,363 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,505 | 10,000 | 0.11 | 0.00 | 2017-09-14 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,335,131 | 8,000 | 0.04 | 0.00 | 2017-09-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,155 | 8,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,959 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,863 | 6,000 | 0.03 | 0.00 | 2017-09-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 50,132 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 112,744 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 178,060 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,034 | 4,000 | 0.06 | 0.00 | 2017-09-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,402 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 21,048 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,758 | 4,000 | 0.00 | 0.00 | 2017-09-14 |
| 36 | C00012 | DAH SING BANK LTD | 392,187 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 947,055 | 2,000 | 0.03 | 0.00 | 2017-09-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 12,544 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 41 | B01209 | MASON SECURITIES LTD | 206,481 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 12,510 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,987 | 451 | 0.08 | 0.00 | 2017-09-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,258 | 22 | 0.00 | 0.00 | 2017-09-14 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,252 | -2,000 | 0.00 | -0.00 | 2017-09-14 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 861,434 | -2,000 | 0.03 | -0.00 | 2017-09-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,620 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 51 | B01610 | KGI ASIA LTD | 910,130 | -2,000 | 0.03 | -0.00 | 2017-09-14 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 68,251 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,133 | -4,000 | 0.04 | -0.00 | 2017-09-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,552 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,294,765 | -6,000 | 0.07 | -0.00 | 2017-09-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 58 | B01416 | VC BROKERAGE LTD | 16,026 | -6,000 | 0.00 | -0.00 | 2017-09-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,777,991 | -8,000 | 4.03 | -0.00 | 2017-09-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,489,997 | -8,019 | 0.11 | -0.00 | 2017-09-14 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 41,240 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 11,323 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,189 | -11,038 | 0.06 | -0.00 | 2017-09-14 |
| 66 | B01740 | WIN SECURITIES LTD | 89,790 | -12,000 | 0.00 | -0.00 | 2017-09-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,289 | -14,000 | 0.05 | -0.00 | 2017-09-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,850 | -20,000 | 0.04 | -0.00 | 2017-09-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,531 | -27,004 | 0.10 | -0.00 | 2017-09-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,783 | -42,000 | 0.02 | -0.00 | 2017-09-14 |
| 71 | C00010 | CITIBANK N.A. | 137,308,506 | -50,000 | 4.33 | -0.00 | 2017-09-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,754 | -62,000 | 0.02 | -0.00 | 2017-09-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,690,326 | -84,000 | 0.49 | -0.00 | 2017-09-14 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,200 | -134,000 | 0.04 | -0.00 | 2017-09-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 25,490,399 | -182,943 | 0.80 | -0.01 | 2017-09-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,095,997 | -355,018 | 16.14 | -0.01 | 2017-09-14 |
| 76 | Total changed named holdings | 1,160,964,256 | 0 | 36.60 | 0.00 | ||
| 237 | Unchanged named holdings | 1,495,649,270 | 0 | 47.15 | 0.00 | ||
| 313 | Total named holdings | 2,656,613,526 | 0 | 83.75 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,301,488 | 0 | 0.07 | 0.00 | ||
| 416 | 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 | 2017-09-12 |
| Volume | 2,320,083 |
| Turnover | 59,496,025 |
| Average price | 25.644 |
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