China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00010 | CITIBANK N.A. | 133,304,404 | 763,631 | 4.07 | 0.02 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,644,588 | 202,663 | 0.69 | 0.01 | 2017-12-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,441 | 192,000 | 0.13 | 0.01 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,113,207 | 186,000 | 0.67 | 0.01 | 2017-12-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,498 | 112,000 | 0.05 | 0.00 | 2017-12-27 |
| 6 | B01610 | KGI ASIA LTD | 2,085,156 | 112,000 | 0.06 | 0.00 | 2017-12-27 |
| 7 | C00093 | BNP PARIBAS | 10,711,850 | 108,000 | 0.33 | 0.00 | 2017-12-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,441 | 62,000 | 0.01 | 0.00 | 2017-12-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,850 | 54,000 | 0.10 | 0.00 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,990 | 54,000 | 0.02 | 0.00 | 2017-12-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,817,742 | 52,044 | 0.09 | 0.00 | 2017-12-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,770,361 | 40,000 | 0.21 | 0.00 | 2017-12-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,278 | 36,000 | 0.06 | 0.00 | 2017-12-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 193,159 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,504 | 22,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,687 | 22,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,616 | 20,000 | 0.05 | 0.00 | 2017-12-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,096 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,637 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,532 | 16,000 | 0.11 | 0.00 | 2017-12-27 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,103,084 | 14,000 | 0.03 | 0.00 | 2017-12-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 14,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,719,458 | 14,000 | 0.24 | 0.00 | 2017-12-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,695,350 | 12,000 | 0.05 | 0.00 | 2017-12-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,831 | 12,000 | 0.06 | 0.00 | 2017-12-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,496 | 12,000 | 0.08 | 0.00 | 2017-12-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,189,301 | 10,000 | 0.13 | 0.00 | 2017-12-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,332,881 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 35,454 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,428 | 8,000 | 0.02 | 0.00 | 2017-12-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,427 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 138,282 | 4,091 | 0.00 | 0.00 | 2017-12-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,814 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,397,031 | 4,000 | 0.04 | 0.00 | 2017-12-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,402 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 4,000 | 0.02 | 0.00 | 2017-12-27 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,211 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 28,131 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 43 | B01123 | HING WONG SECURITIES LTD | 210,008 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 104,613 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 28,409 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,141 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,380 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,321 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,641 | 288 | 0.00 | 0.00 | 2017-12-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,154 | -923 | 0.00 | -0.00 | 2017-12-27 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 740,115 | -6,000 | 0.02 | -0.00 | 2017-12-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 217,073 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 56 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 231,206 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,079 | -32,000 | 0.05 | -0.00 | 2017-12-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,013 | -34,000 | 0.00 | -0.00 | 2017-12-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,227 | -44,776 | 0.05 | -0.00 | 2017-12-27 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,461,461 | -50,000 | 0.08 | -0.00 | 2017-12-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,219,015 | -150,000 | 4.22 | -0.00 | 2017-12-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,086 | -464,445 | 0.07 | -0.01 | 2017-12-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,936,051 | -614,573 | 15.41 | -0.02 | 2017-12-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,241,930 | -892,000 | 8.49 | -0.03 | 2017-12-27 |
| 65 | Total changed named holdings | 1,175,672,541 | -20,000 | 35.87 | -0.00 | ||
| 260 | Unchanged named holdings | 2,088,409,324 | 0 | 63.72 | 0.00 | ||
| 325 | Total named holdings | 3,264,081,865 | -20,000 | 99.59 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,460,121 | 20,000 | 0.08 | 0.00 | ||
| 440 | 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 | 2017-12-21 |
| Volume | 3,765,214 |
| Turnover | 74,735,546 |
| Average price | 19.849 |
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