China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,027 | 1,233,843 | 0.06 | 0.05 | 2016-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,351,994 | 53,043 | 0.86 | 0.00 | 2016-03-07 |
| 3 | C00102 | MACQUARIE BANK LTD | 120,561 | 36,000 | 0.00 | 0.00 | 2016-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,817,185 | 24,868 | 0.65 | 0.00 | 2016-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,303 | 12,000 | 0.04 | 0.00 | 2016-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,162,132 | 10,000 | 0.16 | 0.00 | 2016-03-07 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2016-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 287,351 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,997 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,173 | 4,000 | 0.07 | 0.00 | 2016-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,261,775 | 4,000 | 0.13 | 0.00 | 2016-03-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,992 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,308,132 | 2,000 | 0.13 | 0.00 | 2016-03-07 |
| 15 | B01610 | KGI ASIA LTD | 581,704 | 2,000 | 0.02 | 0.00 | 2016-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 52,179 | 157 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,267 | -116 | 0.00 | -0.00 | 2016-03-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,491 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,313 | -5,999 | 0.09 | -0.00 | 2016-03-07 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,186 | -16,000 | 0.05 | -0.00 | 2016-03-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,268 | -18,000 | 0.00 | -0.00 | 2016-03-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,446 | -20,172 | 0.01 | -0.00 | 2016-03-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,483 | -30,000 | 0.03 | -0.00 | 2016-03-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,891 | -32,000 | 0.02 | -0.00 | 2016-03-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 727,363 | -36,000 | 0.03 | -0.00 | 2016-03-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,621,542 | -48,000 | 0.52 | -0.00 | 2016-03-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,041 | -50,000 | 0.05 | -0.00 | 2016-03-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,497,766 | -72,530 | 4.68 | -0.00 | 2016-03-07 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -90,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | C00093 | BNP PARIBAS | 9,985,836 | -90,671 | 0.38 | -0.00 | 2016-03-07 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,678 | -149,278 | 0.01 | -0.01 | 2016-03-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,107,953 | -150,410 | 12.66 | -0.01 | 2016-03-07 |
| 36 | C00010 | CITIBANK N.A. | 137,195,864 | -235,000 | 5.28 | -0.01 | 2016-03-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,798,532 | -353,735 | 16.50 | -0.01 | 2016-03-07 |
| 37 | Total changed named holdings | 1,104,445,850 | 0 | 42.50 | 0.00 | ||
| 265 | Unchanged named holdings | 1,481,865,833 | 0 | 57.02 | 0.00 | ||
| 302 | Total named holdings | 2,586,311,683 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,881,771 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,833,322 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 4,039,778 |
| Turnover | 91,037,290 |
| Average price | 22.535 |
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