China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 17,216,713 | 1,099,800 | 0.54 | 0.03 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,857,431 | 676,216 | 4.16 | 0.02 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 9,082,682 | 396,954 | 0.29 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,086,120 | 279,538 | 15.80 | 0.01 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,967 | 186,451 | 0.10 | 0.01 | 2017-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,863 | 112,000 | 0.04 | 0.00 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 78,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,159,074 | 52,000 | 0.07 | 0.00 | 2017-10-16 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,286 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,019 | 28,000 | 0.05 | 0.00 | 2017-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,517 | 26,000 | 0.09 | 0.00 | 2017-10-16 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 26,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,427 | 20,000 | 0.11 | 0.00 | 2017-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,359 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,371,280 | 18,000 | 0.48 | 0.00 | 2017-10-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,815,585 | 16,000 | 0.06 | 0.00 | 2017-10-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,730 | 14,296 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,575 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 828,304 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,476 | 6,000 | 0.04 | 0.00 | 2017-10-16 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,043 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,363 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,429 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 110,744 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,559,309 | 4,000 | 0.08 | 0.00 | 2017-10-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,124 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 33 | B01740 | WIN SECURITIES LTD | 105,790 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,557,358 | 2,992 | 0.18 | 0.00 | 2017-10-16 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,724 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 437,996 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 16,544 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,635 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 19,048 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 19,737 | 1,226 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,154 | 1,008 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,084 | -788 | 0.00 | -0.00 | 2017-10-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,792 | -2,000 | 0.04 | -0.00 | 2017-10-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,916 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,017 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,506,682 | -2,000 | 0.11 | -0.00 | 2017-10-16 |
| 51 | C00102 | MACQUARIE BANK LTD | 269,314 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 145,088 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01610 | KGI ASIA LTD | 970,918 | -15,212 | 0.03 | -0.00 | 2017-10-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,529,429 | -16,000 | 0.52 | -0.00 | 2017-10-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,512,200 | -35,800 | 8.59 | -0.00 | 2017-10-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,682,237 | -42,000 | 0.08 | -0.00 | 2017-10-16 |
| 57 | C00010 | CITIBANK N.A. | 134,526,032 | -105,022 | 4.24 | -0.00 | 2017-10-16 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -185,659 | -0.01 | 2017-10-16 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,573 | -472,000 | 0.04 | -0.01 | 2017-10-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,071 | -604,000 | 0.13 | -0.02 | 2017-10-16 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,745,310 | -1,834,000 | 0.24 | -0.06 | 2017-10-16 |
| 61 | Total changed named holdings | 1,151,124,521 | 0 | 36.29 | 0.00 | ||
| 255 | Unchanged named holdings | 1,505,327,866 | 0 | 47.46 | 0.00 | ||
| 316 | Total named holdings | 2,656,452,387 | 0 | 83.74 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,333,488 | -20,000 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 2,658,785,875 | -20,000 | 83.82 | -0.00 | ||
| Securities not in CCASS | 513,291,612 | 20,000 | 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 | 2017-10-12 |
| Volume | 7,206,795 |
| Turnover | 170,336,444 |
| Average price | 23.636 |
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