China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 141,112,779 | 990,260 | 4.31 | 0.03 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,436,624 | 283,274 | 8.46 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,897,207 | 184,000 | 0.67 | 0.01 | 2017-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,519,461 | 170,000 | 0.08 | 0.01 | 2017-12-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,758 | 160,000 | 0.05 | 0.00 | 2017-12-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 511,234 | 116,000 | 0.02 | 0.00 | 2017-12-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 301,073 | 112,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,055 | 100,000 | 0.11 | 0.00 | 2017-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,990 | 91,000 | 0.02 | 0.00 | 2017-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,850 | 90,000 | 0.09 | 0.00 | 2017-12-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,320 | 90,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 21,011,823 | 67,186 | 0.64 | 0.00 | 2017-12-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,321 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,793,698 | 46,000 | 0.09 | 0.00 | 2017-12-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 162,970 | 26,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,570,079 | 22,000 | 0.05 | 0.00 | 2017-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,403,033 | 22,000 | 0.04 | 0.00 | 2017-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,496 | 22,000 | 0.08 | 0.00 | 2017-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,278 | 22,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,096 | 20,000 | 0.04 | 0.00 | 2017-12-19 |
| 21 | B01458 | YICKO SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,669,350 | 18,000 | 0.05 | 0.00 | 2017-12-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,441 | 16,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,224,441 | 16,000 | 0.13 | 0.00 | 2017-12-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,188 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | 14,000 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 780,115 | 12,000 | 0.02 | 0.00 | 2017-12-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,303 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,075,084 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,127,575 | 10,000 | 0.13 | 0.00 | 2017-12-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 92,402 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,601 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 102,956 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,831 | 8,000 | 0.06 | 0.00 | 2017-12-19 |
| 36 | B01610 | KGI ASIA LTD | 1,783,156 | 8,000 | 0.05 | 0.00 | 2017-12-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,532 | 8,000 | 0.10 | 0.00 | 2017-12-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,427 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,628 | 6,000 | 0.04 | 0.00 | 2017-12-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,227 | 6,000 | 0.05 | 0.00 | 2017-12-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,394,234 | 6,000 | 0.04 | 0.00 | 2017-12-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,986 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,141 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,814 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,498 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,428 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | C00016 | DBS BANK LTD | 813,983 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 26,131 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,894 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 35,978 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 54 | B01609 | WILBY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,469 | 460 | 0.00 | 0.00 | 2017-12-19 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,131 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,616 | -2,000 | 0.05 | -0.00 | 2017-12-19 |
| 58 | C00018 | HANG SENG BANK LTD | 3,573,108 | -2,000 | 0.11 | -0.00 | 2017-12-19 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,188 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 61 | B01462 | MANGO FINANCIAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,322,896 | -6,000 | 0.04 | -0.00 | 2017-12-19 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2017-12-19 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 90,613 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,757 | -18,292 | 0.00 | -0.00 | 2017-12-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,504 | -60,500 | 0.00 | -0.00 | 2017-12-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 4,155,301 | -70,000 | 0.13 | -0.00 | 2017-12-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,132 | -93,486 | 0.07 | -0.00 | 2017-12-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 7,643,458 | -100,000 | 0.23 | -0.00 | 2017-12-19 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,022,923 | -116,000 | 0.03 | -0.00 | 2017-12-19 |
| 71 | B01298 | GET NICE SECURITIES LTD | 149,810 | -126,000 | 0.00 | -0.00 | 2017-12-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,742,361 | -172,000 | 0.24 | -0.01 | 2017-12-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 15,920,249 | -182,760 | 0.49 | -0.01 | 2017-12-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,656,651 | -233,992 | 0.14 | -0.01 | 2017-12-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,046,920 | -428,830 | 15.44 | -0.01 | 2017-12-19 |
| 76 | C00093 | BNP PARIBAS | 10,652,051 | -461,500 | 0.32 | -0.01 | 2017-12-19 |
| 77 | C00010 | CITIBANK N.A. | 132,899,880 | -852,820 | 4.05 | -0.03 | 2017-12-19 |
| 77 | Total changed named holdings | 1,217,522,507 | 0 | 37.15 | 0.00 | ||
| 246 | Unchanged named holdings | 2,046,581,358 | 0 | 62.44 | 0.00 | ||
| 323 | Total named holdings | 3,264,103,865 | 0 | 99.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,438,121 | 0 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 3,266,541,986 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 11,077,324 | 0 | 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 | 2017-12-15 |
| Volume | 5,756,080 |
| Turnover | 113,679,449 |
| Average price | 19.749 |
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