China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,437,144 | 454,000 | 0.56 | 0.02 | 2016-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,102,369 | 351,390 | 5.12 | 0.01 | 2016-03-11 |
| 3 | C00093 | BNP PARIBAS | 4,927,253 | 164,000 | 0.19 | 0.01 | 2016-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,510,042 | 120,148 | 12.64 | 0.00 | 2016-03-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 757,363 | 78,000 | 0.03 | 0.00 | 2016-03-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,356 | 42,000 | 0.01 | 0.00 | 2016-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,461 | 37,852 | 0.02 | 0.00 | 2016-03-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,891 | 32,000 | 0.02 | 0.00 | 2016-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,240,132 | 26,000 | 0.16 | 0.00 | 2016-03-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,303 | 22,000 | 0.04 | 0.00 | 2016-03-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,971 | 16,000 | 0.06 | 0.00 | 2016-03-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,693 | 12,000 | 0.05 | 0.00 | 2016-03-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,268 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,587,619 | 10,000 | 0.06 | 0.00 | 2016-03-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,173 | 10,000 | 0.07 | 0.00 | 2016-03-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,590 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,611 | 8,000 | 0.08 | 0.00 | 2016-03-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2016-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,933,444 | 6,000 | 0.11 | 0.00 | 2016-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 317,351 | 6,000 | 0.01 | 0.00 | 2016-03-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,228 | 6,000 | 0.09 | 0.00 | 2016-03-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 630,911 | 4,000 | 0.02 | 0.00 | 2016-03-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,992 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 525,767 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 453,743 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,385 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,061 | 2,000 | 0.01 | 0.00 | 2016-03-11 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,493 | -1,486 | 0.00 | -0.00 | 2016-03-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,775 | -4,000 | 0.12 | -0.00 | 2016-03-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,859 | -10,987 | 0.01 | -0.00 | 2016-03-11 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,294,132 | -22,000 | 0.13 | -0.00 | 2016-03-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,781,176 | -23,675 | 0.57 | -0.00 | 2016-03-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,354,677 | -30,000 | 0.86 | -0.00 | 2016-03-11 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,483 | -100,000 | 0.03 | -0.00 | 2016-03-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,335 | -191,299 | 0.08 | -0.01 | 2016-03-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,602,373 | -434,553 | 16.49 | -0.02 | 2016-03-11 |
| 42 | C00010 | CITIBANK N.A. | 133,818,604 | -599,390 | 5.15 | -0.02 | 2016-03-11 |
| 42 | Total changed named holdings | 1,114,615,101 | 0 | 42.89 | 0.00 | ||
| 261 | Unchanged named holdings | 1,471,694,582 | 0 | 56.63 | 0.00 | ||
| 303 | Total named holdings | 2,586,309,683 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 404 | 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 | 2016-03-09 |
| Volume | 3,418,514 |
| Turnover | 74,575,098 |
| Average price | 21.815 |
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