China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 266,760,044 | 9,563,390 | 8.41 | 0.30 | 2017-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,509,391 | 5,937,000 | 4.02 | 0.19 | 2017-09-29 |
| 3 | C00010 | CITIBANK N.A. | 135,339,926 | 234,541 | 4.27 | 0.01 | 2017-09-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,736,371 | 224,000 | 0.50 | 0.01 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,630 | 143,374 | 0.09 | 0.00 | 2017-09-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,378 | 72,000 | 0.10 | 0.00 | 2017-09-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,354,642 | 67,048 | 15.74 | 0.00 | 2017-09-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,778,237 | 36,000 | 0.09 | 0.00 | 2017-09-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,498,366 | 26,000 | 0.17 | 0.00 | 2017-09-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,363 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,229,599 | 4,000 | 46.35 | 0.00 | 2017-09-29 |
| 13 | B01610 | KGI ASIA LTD | 996,130 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,889 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 431,996 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,155 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,349,487 | 2,000 | 0.04 | 0.00 | 2017-09-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,667 | 2,000 | 0.04 | 0.00 | 2017-09-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,359 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,536 | 29 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 504,402 | -2,000 | 0.02 | -0.00 | 2017-09-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,286 | -2,000 | 0.02 | -0.00 | 2017-09-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,863,984 | -4,000 | 0.53 | -0.00 | 2017-09-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,034 | -4,000 | 0.07 | -0.00 | 2017-09-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,777,585 | -4,000 | 0.06 | -0.00 | 2017-09-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 900,304 | -4,000 | 0.03 | -0.00 | 2017-09-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 813,434 | -6,000 | 0.03 | -0.00 | 2017-09-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,055 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,019 | -10,008 | 0.04 | -0.00 | 2017-09-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,476 | -16,000 | 0.04 | -0.00 | 2017-09-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,162,501 | -20,000 | 0.10 | -0.00 | 2017-09-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,606 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,863 | -50,000 | 0.02 | -0.00 | 2017-09-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,792 | -56,000 | 0.01 | -0.00 | 2017-09-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,269 | -58,000 | 0.02 | -0.00 | 2017-09-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,133 | -60,000 | 0.04 | -0.00 | 2017-09-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,173 | -162,000 | 0.06 | -0.01 | 2017-09-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,272 | -299,300 | 0.02 | -0.01 | 2017-09-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,071 | -402,000 | 0.12 | -0.01 | 2017-09-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,159,310 | -552,000 | 0.32 | -0.02 | 2017-09-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,048 | -757,276 | 0.01 | -0.02 | 2017-09-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -1,000,000 | 0.00 | -0.03 | 2017-09-29 |
| 45 | C00093 | BNP PARIBAS | 7,553,652 | -4,876,700 | 0.24 | -0.15 | 2017-09-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 26,597,672 | -7,990,098 | 0.84 | -0.25 | 2017-09-29 |
| 46 | Total changed named holdings | 2,616,856,107 | -26,000 | 82.50 | -0.00 | ||
| 269 | Unchanged named holdings | 39,677,748 | 0 | 1.25 | 0.00 | ||
| 315 | Total named holdings | 2,656,533,855 | -26,000 | 83.75 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,345,488 | 20,000 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 2,658,879,343 | -6,000 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,198,144 | 6,000 | 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 | 2017-09-27 |
| Volume | 4,841,111 |
| Turnover | 114,931,109 |
| Average price | 23.741 |
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