China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,771,130 | 186,000 | 0.61 | 0.01 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,959,847 | 155,875 | 12.81 | 0.01 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,695,628 | 105,790 | 16.19 | 0.00 | 2016-01-11 |
| 4 | C00093 | BNP PARIBAS | 8,495,767 | 94,576 | 0.33 | 0.00 | 2016-01-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 233,858 | 80,000 | 0.01 | 0.00 | 2016-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,398 | 64,000 | 0.01 | 0.00 | 2016-01-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,001,624 | 59,925 | 0.50 | 0.00 | 2016-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,995,762 | 52,000 | 0.15 | 0.00 | 2016-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,168 | 42,000 | 0.08 | 0.00 | 2016-01-11 |
| 10 | B01610 | KGI ASIA LTD | 565,704 | 40,000 | 0.02 | 0.00 | 2016-01-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,700 | 26,000 | 0.09 | 0.00 | 2016-01-11 |
| 12 | C00016 | DBS BANK LTD | 1,566,240 | 22,000 | 0.06 | 0.00 | 2016-01-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,792 | 22,000 | 0.05 | 0.00 | 2016-01-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,438 | 22,000 | 0.06 | 0.00 | 2016-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,303 | 20,000 | 0.04 | 0.00 | 2016-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,432,758 | 20,000 | 55.20 | 0.00 | 2016-01-11 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,831 | 18,000 | 0.06 | 0.00 | 2016-01-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,565,619 | 18,000 | 0.06 | 0.00 | 2016-01-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,400 | 18,000 | 0.02 | 0.00 | 2016-01-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,172,489 | 16,000 | 0.12 | 0.00 | 2016-01-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 451,743 | 12,000 | 0.02 | 0.00 | 2016-01-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,121 | 10,000 | 0.05 | 0.00 | 2016-01-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,172 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,484,140 | 8,000 | 0.13 | 0.00 | 2016-01-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 672,911 | 6,000 | 0.03 | 0.00 | 2016-01-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,173 | 6,000 | 0.07 | 0.00 | 2016-01-11 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 76,291 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,159 | 6,000 | 0.01 | 0.00 | 2016-01-11 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 34 | B01973 | PC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 10,147 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,081 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,912 | 2,000 | 0.01 | 0.00 | 2016-01-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 20,126 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 100,686 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,228 | 2,000 | 0.09 | 0.00 | 2016-01-11 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 24,536 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,413 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 38,997 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,769 | 2,000 | 0.05 | 0.00 | 2016-01-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,483 | 2,000 | 0.03 | 0.00 | 2016-01-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,989 | 1,423 | 0.00 | 0.00 | 2016-01-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 22,427,816 | -350 | 0.86 | -0.00 | 2016-01-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,691 | -1,999 | 0.02 | -0.00 | 2016-01-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 309,351 | -2,000 | 0.01 | -0.00 | 2016-01-11 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,186 | -2,000 | 0.05 | -0.00 | 2016-01-11 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,032 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 128,166 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 55 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 50,051 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,992 | -4,000 | 0.01 | -0.00 | 2016-01-11 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,625,132 | -8,000 | 0.14 | -0.00 | 2016-01-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 63 | B01252 | CORPORATE BROKERS LTD | 58,037 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 66 | C00102 | MACQUARIE BANK LTD | 151,808 | -14,000 | 0.01 | -0.00 | 2016-01-11 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,637 | -18,000 | 0.05 | -0.00 | 2016-01-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2016-01-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,199 | -31,553 | 0.01 | -0.00 | 2016-01-11 |
| 70 | C00010 | CITIBANK N.A. | 135,312,697 | -34,033 | 5.21 | -0.00 | 2016-01-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,824 | -50,000 | 0.01 | -0.00 | 2016-01-11 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,718,039 | -53,196 | 0.10 | -0.00 | 2016-01-11 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,004 | -56,000 | 0.07 | -0.00 | 2016-01-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,330 | -97,354 | 0.01 | -0.00 | 2016-01-11 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,561 | -100,000 | 0.00 | -0.00 | 2016-01-11 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 919,782 | -290,000 | 0.04 | -0.01 | 2016-01-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,093,719 | -365,103 | 5.01 | -0.01 | 2016-01-11 |
| 77 | Total changed named holdings | 2,562,829,660 | 22,001 | 98.62 | 0.00 | ||
| 222 | Unchanged named holdings | 23,617,884 | 0 | 0.91 | 0.00 | ||
| 299 | Total named holdings | 2,586,447,544 | 22,001 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,454,088 | 16,000 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 2,588,901,632 | 38,001 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,813,461 | -38,001 | 0.38 | -0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 4,061,741 |
| Turnover | 90,958,136 |
| Average price | 22.394 |
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