China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 8,854,082 | 923,031 | 0.34 | 0.04 | 2016-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,158 | 490,683 | 0.10 | 0.02 | 2016-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,948,581 | 283,976 | 12.74 | 0.01 | 2016-02-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,649,865 | 125,309 | 0.87 | 0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,661,569 | 78,281 | 16.26 | 0.00 | 2016-02-04 |
| 6 | C00016 | DBS BANK LTD | 1,604,195 | 51,246 | 0.06 | 0.00 | 2016-02-04 |
| 7 | C00010 | CITIBANK N.A. | 134,566,852 | 49,435 | 5.18 | 0.00 | 2016-02-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,268 | 32,000 | 0.00 | 0.00 | 2016-02-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2016-02-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,303 | 18,000 | 0.04 | 0.00 | 2016-02-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,619 | 18,000 | 0.06 | 0.00 | 2016-02-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,081 | 12,000 | 0.01 | 0.00 | 2016-02-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | 6,000 | 0.00 | 0.00 | 2016-02-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 815,782 | 6,000 | 0.03 | 0.00 | 2016-02-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,831 | 4,000 | 0.06 | 0.00 | 2016-02-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,139,906 | 4,000 | 0.12 | 0.00 | 2016-02-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,186 | 4,000 | 0.05 | 0.00 | 2016-02-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,228 | 4,000 | 0.09 | 0.00 | 2016-02-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,598 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,168 | 2,000 | 0.08 | 0.00 | 2016-02-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,111,558 | 2,000 | 0.12 | 0.00 | 2016-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 303,351 | 2,000 | 0.01 | 0.00 | 2016-02-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,157,267 | 2,000 | 0.16 | 0.00 | 2016-02-04 |
| 24 | B01610 | KGI ASIA LTD | 581,704 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,716 | 1,188 | 0.00 | 0.00 | 2016-02-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 4,325 | -10,000 | 0.00 | -0.00 | 2016-02-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,824 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,988 | -64,514 | 0.01 | -0.00 | 2016-02-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,062 | -100,614 | 0.01 | -0.00 | 2016-02-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,465,490 | -208,000 | 0.13 | -0.01 | 2016-02-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,647 | -282,000 | 0.04 | -0.01 | 2016-02-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,287,212 | -589,583 | 4.94 | -0.02 | 2016-02-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,618,785 | -876,438 | 0.56 | -0.03 | 2016-02-04 |
| 33 | Total changed named holdings | 1,094,650,588 | 0 | 42.12 | 0.00 | ||
| 269 | Unchanged named holdings | 1,491,711,648 | 0 | 57.40 | 0.00 | ||
| 302 | Total named holdings | 2,586,362,236 | 0 | 99.52 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,522,088 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,588,884,324 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,830,769 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 2,596,246 |
| Turnover | 54,821,431 |
| Average price | 21.116 |
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