China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 16,025,594 | 2,359,375 | 0.51 | 0.07 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,231,974 | 1,362,480 | 15.77 | 0.04 | 2017-11-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,441,237 | 766,000 | 0.11 | 0.02 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,412,133 | 260,264 | 4.14 | 0.01 | 2017-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,676,994 | 123,605 | 0.49 | 0.00 | 2017-11-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 836,342 | 40,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,630,891 | 34,000 | 0.52 | 0.00 | 2017-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,809,585 | 26,000 | 0.06 | 0.00 | 2017-11-07 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 425,996 | 22,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 296,687 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,102 | 18,000 | 0.08 | 0.00 | 2017-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,179,799 | 14,000 | 0.10 | 0.00 | 2017-11-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,019 | 14,000 | 0.04 | 0.00 | 2017-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,173 | 12,000 | 0.06 | 0.00 | 2017-11-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,185,599 | 10,000 | 46.35 | 0.00 | 2017-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 791,434 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,224,028 | 10,000 | 0.16 | 0.00 | 2017-11-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01610 | KGI ASIA LTD | 733,718 | 8,000 | 0.02 | 0.00 | 2017-11-07 |
| 21 | B01209 | MASON SECURITIES LTD | 270,481 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 172,060 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,155 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01859 | CLC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,359 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,517 | 6,000 | 0.08 | 0.00 | 2017-11-07 |
| 27 | B01740 | WIN SECURITIES LTD | 105,790 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,074 | 4,000 | 0.06 | 0.00 | 2017-11-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,792 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 100,744 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 48,253 | 2,466 | 0.00 | 0.00 | 2017-11-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,670 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,928 | 2,000 | 0.04 | 0.00 | 2017-11-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,481,859 | 2,000 | 0.05 | 0.00 | 2017-11-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,480 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,847 | 2,000 | 0.08 | 0.00 | 2017-11-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,269 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 38 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01123 | HING WONG SECURITIES LTD | 193,018 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | B01290 | SPS SECURITIES LTD | 69,669 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,682 | 2,000 | 0.11 | 0.00 | 2017-11-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,286 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,867 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,794 | 1,372 | 0.00 | 0.00 | 2017-11-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,889 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,363 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,006 | -4,000 | 0.03 | -0.00 | 2017-11-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,575 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,323,131 | -20,000 | 0.04 | -0.00 | 2017-11-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,376 | -49,464 | 0.00 | -0.00 | 2017-11-07 |
| 53 | C00010 | CITIBANK N.A. | 136,467,835 | -78,969 | 4.30 | -0.00 | 2017-11-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,209 | -96,291 | 0.02 | -0.00 | 2017-11-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 51,240 | -200,000 | 0.00 | -0.01 | 2017-11-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,575 | -470,608 | 0.11 | -0.01 | 2017-11-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,382 | -602,000 | 0.03 | -0.02 | 2017-11-07 |
| 58 | C00093 | BNP PARIBAS | 9,612,644 | -777,000 | 0.30 | -0.02 | 2017-11-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,544,268 | -800,230 | 8.75 | -0.03 | 2017-11-07 |
| 60 | C00102 | MACQUARIE BANK LTD | 60,941 | -928,000 | 0.00 | -0.03 | 2017-11-07 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,190,000 | -0.04 | 2017-11-07 | |
| 61 | Total changed named holdings | 2,622,275,333 | 0 | 82.67 | 0.00 | ||
| 252 | Unchanged named holdings | 34,291,253 | 0 | 1.08 | 0.00 | ||
| 313 | Total named holdings | 2,656,566,586 | 0 | 83.75 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,273,488 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 2,658,840,074 | 0 | 83.82 | 0.00 | ||
| Securities not in CCASS | 513,237,413 | 0 | 16.18 | 0.00 | |||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 3,304,241 |
| Turnover | 79,221,816 |
| Average price | 23.976 |
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