China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,836,372 | 794,173 | 4.27 | 0.02 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,818,511 | 256,080 | 0.64 | 0.01 | 2017-12-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,663,461 | 186,000 | 0.08 | 0.01 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 134,850,700 | 167,310 | 4.11 | 0.01 | 2017-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,739,843 | 137,303 | 15.46 | 0.00 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,557,207 | 80,000 | 0.66 | 0.00 | 2017-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,161,098 | 79,692 | 8.43 | 0.00 | 2017-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,474 | 64,800 | 0.15 | 0.00 | 2017-12-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,731,698 | 54,000 | 0.08 | 0.00 | 2017-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,616 | 38,000 | 0.05 | 0.00 | 2017-12-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,137,009 | 35,653 | 0.49 | 0.00 | 2017-12-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,004 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,498 | 26,000 | 0.05 | 0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,722,004 | 24,000 | 0.24 | 0.00 | 2017-12-15 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,581 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,621,796 | 16,000 | 0.11 | 0.00 | 2017-12-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,293 | 12,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,115 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,144,361 | 10,000 | 0.25 | 0.00 | 2017-12-15 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,107,575 | 8,000 | 0.13 | 0.00 | 2017-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,375,033 | 6,000 | 0.04 | 0.00 | 2017-12-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,194 | 6,000 | 0.05 | 0.00 | 2017-12-15 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,079 | 4,000 | 0.05 | 0.00 | 2017-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,278 | 4,000 | 0.06 | 0.00 | 2017-12-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,613 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01740 | WIN SECURITIES LTD | 140,481 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,193,301 | 2,000 | 0.13 | 0.00 | 2017-12-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,532 | 2,000 | 0.10 | 0.00 | 2017-12-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,986 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 17,942 | 1,869 | 0.00 | 0.00 | 2017-12-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,258,628 | -2,000 | 0.04 | -0.00 | 2017-12-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 189,073 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,441 | -2,000 | 0.13 | -0.00 | 2017-12-15 |
| 36 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | C00102 | MACQUARIE BANK LTD | 125,199 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,649,155 | -4,000 | 0.05 | -0.00 | 2017-12-15 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,031,775,021 | -4,000 | 61.99 | -0.00 | 2017-12-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,758 | -4,000 | 0.05 | -0.00 | 2017-12-15 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 60,408 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,441 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 46 | B01610 | KGI ASIA LTD | 1,731,156 | -4,000 | 0.05 | -0.00 | 2017-12-15 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01664 | ROOFER SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,303 | -4,000 | 0.01 | -0.00 | 2017-12-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 31,380 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,850 | -8,000 | 0.09 | -0.00 | 2017-12-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,316,896 | -8,000 | 0.04 | -0.00 | 2017-12-15 |
| 54 | B01340 | LEHIN SECURITIES LTD | 137,758 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 82,402 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,096 | -14,000 | 0.04 | -0.00 | 2017-12-15 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 409,734 | -16,000 | 0.01 | -0.00 | 2017-12-15 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,814 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,227 | -50,155 | 0.05 | -0.00 | 2017-12-15 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 79,889 | -54,000 | 0.00 | -0.00 | 2017-12-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,993 | -170,778 | 0.08 | -0.01 | 2017-12-15 |
| 62 | C00093 | BNP PARIBAS | 10,849,586 | -198,755 | 0.33 | -0.01 | 2017-12-15 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,661 | -678,000 | 0.00 | -0.02 | 2017-12-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,548 | -833,192 | 0.02 | -0.03 | 2017-12-15 |
| 64 | Total changed named holdings | 3,234,799,072 | -50,000 | 98.69 | -0.00 | ||
| 259 | Unchanged named holdings | 29,302,598 | 0 | 0.89 | 0.00 | ||
| 323 | Total named holdings | 3,264,101,670 | -50,000 | 99.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,438,121 | 0 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 3,266,539,791 | -50,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 11,079,519 | 50,000 | 0.34 | 0.00 | |||
| Issued securities | 3,277,619,310 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 2,663,821 |
| Turnover | 53,504,440 |
| Average price | 20.086 |
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