China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 428,375,351 | 737,527 | 16.48 | 0.03 | 2016-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,503,490 | 524,000 | 0.13 | 0.02 | 2016-02-22 |
| 3 | C00093 | BNP PARIBAS | 9,494,628 | 361,600 | 0.37 | 0.01 | 2016-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,593 | 105,932 | 0.07 | 0.00 | 2016-02-22 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 547,627 | 90,000 | 0.02 | 0.00 | 2016-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,479,898 | 56,000 | 0.90 | 0.00 | 2016-02-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,596 | 27,868 | 0.02 | 0.00 | 2016-02-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 491,363 | 8,000 | 0.02 | 0.00 | 2016-02-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,186 | 4,000 | 0.05 | 0.00 | 2016-02-22 |
| 11 | B01610 | KGI ASIA LTD | 583,704 | 4,000 | 0.02 | 0.00 | 2016-02-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,293 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 14 | B01740 | WIN SECURITIES LTD | 52,434 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,832 | 476 | 0.00 | 0.00 | 2016-02-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,022 | -97 | 0.00 | -0.00 | 2016-02-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,959,168 | -2,000 | 0.08 | -0.00 | 2016-02-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,173 | -2,000 | 0.07 | -0.00 | 2016-02-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 806,359 | -2,000 | 0.03 | -0.00 | 2016-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 22 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,449,929 | -2,000 | 0.06 | -0.00 | 2016-02-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 42,051 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,048 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,237,132 | -4,000 | 0.12 | -0.00 | 2016-02-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,228 | -4,000 | 0.09 | -0.00 | 2016-02-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 289,351 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,438 | -6,000 | 0.06 | -0.00 | 2016-02-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,515,505 | -10,000 | 0.56 | -0.00 | 2016-02-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,597 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,577 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 648,911 | -12,000 | 0.02 | -0.00 | 2016-02-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,047,444 | -18,000 | 0.12 | -0.00 | 2016-02-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,303 | -20,000 | 0.04 | -0.00 | 2016-02-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,108,132 | -20,000 | 0.16 | -0.00 | 2016-02-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,058,215 | -29,432 | 0.04 | -0.00 | 2016-02-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,619 | -38,000 | 0.06 | -0.00 | 2016-02-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,531,871 | -38,105 | 12.80 | -0.00 | 2016-02-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,364,339 | -50,000 | 0.05 | -0.00 | 2016-02-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,217 | -83,502 | 0.01 | -0.00 | 2016-02-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,064,333 | -94,000 | 55.18 | -0.00 | 2016-02-22 |
| 44 | C00010 | CITIBANK N.A. | 135,467,494 | -207,960 | 5.21 | -0.01 | 2016-02-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,584,857 | -217,000 | 0.48 | -0.01 | 2016-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,513,593 | -1,023,307 | 4.75 | -0.04 | 2016-02-22 |
| 46 | Total changed named holdings | 2,551,191,901 | 0 | 98.17 | 0.00 | ||
| 256 | Unchanged named holdings | 35,120,339 | 0 | 1.35 | 0.00 | ||
| 302 | Total named holdings | 2,586,312,240 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,882,328 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,832,765 | 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 | 2016-02-18 |
| Volume | 3,279,735 |
| Turnover | 72,607,024 |
| Average price | 22.138 |
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