China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00093 | BNP PARIBAS | 8,791,767 | 152,500 | 0.34 | 0.01 | 2016-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,140 | 150,000 | 0.14 | 0.01 | 2016-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,124,922 | 110,551 | 16.24 | 0.00 | 2016-01-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,450,999 | 78,719 | 0.48 | 0.00 | 2016-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,004 | 66,000 | 0.07 | 0.00 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,454,816 | 62,000 | 0.86 | 0.00 | 2016-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,270 | 45,958 | 0.01 | 0.00 | 2016-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,029,093 | 39,894 | 0.04 | 0.00 | 2016-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,891 | 30,000 | 0.02 | 0.00 | 2016-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,619 | 26,000 | 0.06 | 0.00 | 2016-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,873,762 | 14,003 | 0.61 | 0.00 | 2016-01-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,464,758 | 10,000 | 55.20 | 0.00 | 2016-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,080,762 | 10,000 | 0.16 | 0.00 | 2016-01-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,293 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,186 | 4,000 | 0.05 | 0.00 | 2016-01-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 915,782 | 4,000 | 0.04 | 0.00 | 2016-01-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,268 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 313,351 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 672,911 | 2,000 | 0.03 | 0.00 | 2016-01-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,081 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,135,906 | 2,000 | 0.12 | 0.00 | 2016-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,228 | 2,000 | 0.09 | 0.00 | 2016-01-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,913 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,179,399 | 1,612 | 0.12 | 0.00 | 2016-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,957 | 354 | 0.00 | 0.00 | 2016-01-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,857 | -1,843 | 0.09 | -0.00 | 2016-01-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,173 | -2,000 | 0.07 | -0.00 | 2016-01-14 |
| 30 | B01212 | HENYEP SECURITIES LTD | 18,126 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 72,284 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,691 | -2,000 | 0.02 | -0.00 | 2016-01-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,079 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,483 | -2,000 | 0.03 | -0.00 | 2016-01-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,831 | -4,000 | 0.06 | -0.00 | 2016-01-14 |
| 37 | B01610 | KGI ASIA LTD | 591,704 | -4,000 | 0.02 | -0.00 | 2016-01-14 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 545,678 | -8,000 | 0.02 | -0.00 | 2016-01-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -8,400 | 0.01 | -0.00 | 2016-01-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,303 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,349 | -49,772 | 0.05 | -0.00 | 2016-01-14 |
| 44 | C00010 | CITIBANK N.A. | 134,975,745 | -65,736 | 5.19 | -0.00 | 2016-01-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,861,966 | -92,569 | 0.11 | -0.00 | 2016-01-14 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,373,757 | -113,074 | 4.94 | -0.00 | 2016-01-14 |
| 47 | C00102 | MACQUARIE BANK LTD | 717,964 | -161,844 | 0.03 | -0.01 | 2016-01-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,741,912 | -300,353 | 12.77 | -0.01 | 2016-01-14 |
| 48 | Total changed named holdings | 2,551,210,765 | -8,000 | 98.17 | -0.00 | ||
| 249 | Unchanged named holdings | 35,224,706 | 0 | 1.36 | 0.00 | ||
| 297 | Total named holdings | 2,586,435,471 | -8,000 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,454,088 | 0 | 0.09 | 0.00 | ||
| 401 | Total securities in CCASS | 2,588,889,559 | -8,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,825,534 | 8,000 | 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 | 2016-01-12 |
| Volume | 2,013,047 |
| Turnover | 43,556,670 |
| Average price | 21.637 |
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