China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,653,311 | 393,535 | 5.14 | 0.02 | 2016-03-16 |
| 2 | C00010 | CITIBANK N.A. | 132,890,908 | 216,457 | 5.11 | 0.01 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,585,698 | 118,000 | 0.56 | 0.00 | 2016-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,464,185 | 105,079 | 12.64 | 0.00 | 2016-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,922 | 74,000 | 0.02 | 0.00 | 2016-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,695,423 | 43,288 | 0.45 | 0.00 | 2016-03-16 |
| 7 | C00016 | DBS BANK LTD | 1,640,195 | 30,000 | 0.06 | 0.00 | 2016-03-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,693 | 30,000 | 0.05 | 0.00 | 2016-03-16 |
| 9 | C00093 | BNP PARIBAS | 7,158,456 | 16,000 | 0.28 | 0.00 | 2016-03-16 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,399 | 12,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,405,228 | 10,000 | 0.09 | 0.00 | 2016-03-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,300,132 | 8,000 | 0.13 | 0.00 | 2016-03-16 |
| 14 | B01610 | KGI ASIA LTD | 587,704 | 8,000 | 0.02 | 0.00 | 2016-03-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,971 | 8,000 | 0.06 | 0.00 | 2016-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 311,351 | 6,000 | 0.01 | 0.00 | 2016-03-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 97,907 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 640,911 | 4,000 | 0.02 | 0.00 | 2016-03-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,081 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,232,132 | 2,000 | 0.16 | 0.00 | 2016-03-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,061 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,145 | -1,770 | 0.00 | -0.00 | 2016-03-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 62,275 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,950,611 | -4,000 | 0.08 | -0.00 | 2016-03-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 42,051 | -4,000 | 0.00 | -0.00 | 2016-03-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 807,363 | -8,000 | 0.03 | -0.00 | 2016-03-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,042,677 | -8,905 | 0.85 | -0.00 | 2016-03-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,303 | -14,000 | 0.04 | -0.00 | 2016-03-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,228 | -19,980 | 0.01 | -0.00 | 2016-03-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,425 | -52,000 | 0.08 | -0.00 | 2016-03-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,312,398 | -59,645 | 0.09 | -0.00 | 2016-03-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,275 | -378,500 | 0.11 | -0.01 | 2016-03-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,029,928 | -545,559 | 16.47 | -0.02 | 2016-03-16 |
| 38 | Total changed named holdings | 1,107,585,734 | 0 | 42.62 | 0.00 | ||
| 266 | Unchanged named holdings | 1,478,742,013 | 0 | 56.90 | 0.00 | ||
| 304 | Total named holdings | 2,586,327,747 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,588,899,835 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,815,258 | 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 | 2016-03-14 |
| Volume | 2,684,800 |
| Turnover | 59,681,648 |
| Average price | 22.229 |
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