China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,210,037 | 1,514,409 | 16.25 | 0.06 | 2016-01-12 |
| 2 | C00102 | MACQUARIE BANK LTD | 879,808 | 728,000 | 0.03 | 0.03 | 2016-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,535 | 264,496 | 0.11 | 0.01 | 2016-01-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,242 | 116,912 | 0.01 | 0.00 | 2016-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,869,057 | 97,927 | 0.61 | 0.00 | 2016-01-12 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 801,985 | 40,000 | 0.03 | 0.00 | 2016-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,029,762 | 34,000 | 0.16 | 0.00 | 2016-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,598 | 33,200 | 0.01 | 0.00 | 2016-01-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 263,858 | 30,000 | 0.01 | 0.00 | 2016-01-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 481,743 | 30,000 | 0.02 | 0.00 | 2016-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,168 | 26,000 | 0.08 | 0.00 | 2016-01-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,792 | 26,000 | 0.05 | 0.00 | 2016-01-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,228 | 24,000 | 0.09 | 0.00 | 2016-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,303 | 22,000 | 0.04 | 0.00 | 2016-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 553,678 | 18,000 | 0.02 | 0.00 | 2016-01-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,186 | 16,000 | 0.05 | 0.00 | 2016-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,992 | 14,000 | 0.01 | 0.00 | 2016-01-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,121 | 12,000 | 0.05 | 0.00 | 2016-01-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 684,911 | 12,000 | 0.03 | 0.00 | 2016-01-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,268 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,133,906 | 10,000 | 0.12 | 0.00 | 2016-01-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,691 | 10,000 | 0.02 | 0.00 | 2016-01-12 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,398 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01280 | WING FAT SECURITIES LTD | 121,079 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,769 | 9,580 | 0.00 | 0.00 | 2016-01-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,619 | 6,000 | 0.06 | 0.00 | 2016-01-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,173 | 6,000 | 0.07 | 0.00 | 2016-01-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,436,758 | 4,000 | 55.20 | 0.00 | 2016-01-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,629,132 | 4,000 | 0.14 | 0.00 | 2016-01-12 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 157,046 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,199 | 4,000 | 0.01 | 0.00 | 2016-01-12 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,913 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,004 | 4,000 | 0.07 | 0.00 | 2016-01-12 |
| 38 | B01776 | AIF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 311,351 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,081 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,912 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 102,686 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,700 | 2,000 | 0.09 | 0.00 | 2016-01-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 12,147 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,172 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 49 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,114 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 51 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,072 | 400 | 0.00 | 0.00 | 2016-01-12 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 170 | 98 | 0.00 | 0.00 | 2016-01-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 19,203 | -786 | 0.00 | -0.00 | 2016-01-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,170,489 | -2,000 | 0.12 | -0.00 | 2016-01-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,831 | -2,000 | 0.06 | -0.00 | 2016-01-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 22,425,816 | -2,000 | 0.86 | -0.00 | 2016-01-12 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,400 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,478,140 | -6,000 | 0.13 | -0.00 | 2016-01-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,061 | -8,098 | 0.01 | -0.00 | 2016-01-12 |
| 63 | B01610 | KGI ASIA LTD | 545,704 | -20,000 | 0.02 | -0.00 | 2016-01-12 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 867,782 | -52,000 | 0.03 | -0.00 | 2016-01-12 |
| 65 | C00010 | CITIBANK N.A. | 135,244,697 | -68,000 | 5.20 | -0.00 | 2016-01-12 |
| 66 | C00093 | BNP PARIBAS | 8,311,267 | -184,500 | 0.32 | -0.01 | 2016-01-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,272,629 | -687,218 | 12.79 | -0.03 | 2016-01-12 |
| 68 | C00074 | DEUTSCHE BANK AG | 12,212,504 | -789,120 | 0.47 | -0.03 | 2016-01-12 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,706,346 | -1,387,373 | 4.95 | -0.05 | 2016-01-12 |
| 69 | Total changed named holdings | 2,560,490,273 | -4,073 | 98.53 | -0.00 | ||
| 230 | Unchanged named holdings | 25,953,198 | 0 | 1.00 | 0.00 | ||
| 299 | Total named holdings | 2,586,443,471 | -4,073 | 99.53 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,454,088 | 0 | 0.09 | 0.00 | ||
| 402 | Total securities in CCASS | 2,588,897,559 | -4,073 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,817,534 | 4,073 | 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 | 2016-01-08 |
| Volume | 3,607,292 |
| Turnover | 80,214,782 |
| Average price | 22.237 |
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