China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 271,323,492 | 4,220,000 | 8.55 | 0.13 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,532,732 | 2,024,830 | 15.81 | 0.06 | 2017-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,162 | 186,000 | 0.02 | 0.01 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,468,716 | 82,000 | 0.49 | 0.00 | 2017-10-04 |
| 5 | C00093 | BNP PARIBAS | 7,592,452 | 75,000 | 0.24 | 0.00 | 2017-10-04 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01610 | KGI ASIA LTD | 1,010,130 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,133 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 63,086 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,318 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,476 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,583 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,906 | 374 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00018 | HANG SENG BANK LTD | 4,033,047 | -101 | 0.13 | -0.00 | 2017-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,827 | -896 | 0.00 | -0.00 | 2017-10-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,928 | -2,000 | 0.05 | -0.00 | 2017-10-04 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,402 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 110,744 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,005 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,635 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01350 | S. W. WOO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,017 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,889 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,670 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,353,131 | -4,000 | 0.04 | -0.00 | 2017-10-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,219 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,286 | -4,000 | 0.02 | -0.00 | 2017-10-04 |
| 37 | B01740 | WIN SECURITIES LTD | 99,790 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01340 | LEHIN SECURITIES LTD | 50,840 | -4,334 | 0.00 | -0.00 | 2017-10-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,077,034 | -6,000 | 0.07 | -0.00 | 2017-10-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,086 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,233 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,771,585 | -10,000 | 0.06 | -0.00 | 2017-10-04 |
| 43 | B01708 | ROSA SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,552 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 182,060 | -12,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,987 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,359 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 415,996 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,385,505 | -16,000 | 0.11 | -0.00 | 2017-10-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,272 | -16,000 | 0.02 | -0.00 | 2017-10-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 114,230 | -16,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,446,847 | -18,000 | 0.08 | -0.00 | 2017-10-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,293 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -31,048 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,363 | -34,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,046 | -36,000 | 0.01 | -0.00 | 2017-10-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,055 | -38,000 | 0.03 | -0.00 | 2017-10-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,378 | -42,000 | 0.10 | -0.00 | 2017-10-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,863 | -48,000 | 0.02 | -0.00 | 2017-10-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,446,366 | -62,000 | 0.17 | -0.00 | 2017-10-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,019 | -72,000 | 0.04 | -0.00 | 2017-10-04 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,114,647 | -72,000 | 0.04 | -0.00 | 2017-10-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 784,304 | -98,000 | 0.02 | -0.00 | 2017-10-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,767,949 | -112,000 | 0.53 | -0.00 | 2017-10-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,892 | -174,000 | 0.09 | -0.01 | 2017-10-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,588,237 | -188,000 | 0.08 | -0.01 | 2017-10-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,573 | -188,600 | 0.05 | -0.01 | 2017-10-04 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2017-10-04 |
| 70 | C00010 | CITIBANK N.A. | 134,324,426 | -706,000 | 4.23 | -0.02 | 2017-10-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 25,328,313 | -766,952 | 0.80 | -0.02 | 2017-10-04 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,071 | -1,624,000 | 0.12 | -0.05 | 2017-10-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,516,661 | -1,880,000 | 3.93 | -0.06 | 2017-10-04 |
| 73 | Total changed named holdings | 1,151,621,818 | -3,727 | 36.30 | -0.00 | ||
| 244 | Unchanged named holdings | 1,504,908,310 | 0 | 47.44 | 0.00 | ||
| 317 | Total named holdings | 2,656,530,128 | -3,727 | 83.75 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,343,488 | -2,000 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 2,658,873,616 | -5,727 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,203,871 | 5,727 | 16.18 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,018,562 |
| Turnover | 215,931,263 |
| Average price | 23.943 |
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