China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 134,136,901 | 483,590 | 5.16 | 0.02 | 2016-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,019,500 | 324,077 | 0.46 | 0.01 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,708,818 | 244,633 | 12.65 | 0.01 | 2016-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,398 | 240,000 | 0.10 | 0.01 | 2016-03-17 |
| 5 | C00093 | BNP PARIBAS | 7,336,074 | 177,618 | 0.28 | 0.01 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,657,698 | 72,000 | 0.56 | 0.00 | 2016-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,228 | 68,000 | 0.01 | 0.00 | 2016-03-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,619 | 44,000 | 0.06 | 0.00 | 2016-03-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,209 | 34,000 | 0.09 | 0.00 | 2016-03-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,075,850 | 33,173 | 0.85 | 0.00 | 2016-03-17 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2016-03-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 833,363 | 26,000 | 0.03 | 0.00 | 2016-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,257,006 | 24,874 | 0.16 | 0.00 | 2016-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,303 | 20,000 | 0.04 | 0.00 | 2016-03-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,891 | 20,000 | 0.03 | 0.00 | 2016-03-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,824 | 16,000 | 0.05 | 0.00 | 2016-03-17 |
| 17 | B01610 | KGI ASIA LTD | 603,704 | 16,000 | 0.02 | 0.00 | 2016-03-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2016-03-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 58,051 | 16,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,058 | 12,468 | 0.00 | 0.00 | 2016-03-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,611 | 12,000 | 0.08 | 0.00 | 2016-03-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 323,351 | 12,000 | 0.01 | 0.00 | 2016-03-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,173 | 12,000 | 0.07 | 0.00 | 2016-03-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,339,693 | 12,000 | 0.05 | 0.00 | 2016-03-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,293 | 12,000 | 0.00 | 0.00 | 2016-03-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,609 | 12,000 | 0.06 | 0.00 | 2016-03-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,971 | 10,000 | 0.06 | 0.00 | 2016-03-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 535,767 | 8,000 | 0.02 | 0.00 | 2016-03-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,936,506 | 6,000 | 0.11 | 0.00 | 2016-03-17 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,268 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,217 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 644,911 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,799 | 4,000 | 0.06 | 0.00 | 2016-03-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,922 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,912 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,228 | 4,000 | 0.09 | 0.00 | 2016-03-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 66,275 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 60,037 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 42,354 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 42 | B01705 | HENIK SECURITIES LTD | 10,066 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,913 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,997 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 48 | B01740 | WIN SECURITIES LTD | 54,434 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,754 | 609 | 0.00 | 0.00 | 2016-03-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,250,132 | -50,000 | 0.13 | -0.00 | 2016-03-17 |
| 51 | C00010 | CITIBANK N.A. | 132,790,929 | -99,979 | 5.11 | -0.00 | 2016-03-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,275 | -526,000 | 0.09 | -0.02 | 2016-03-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,630,865 | -1,399,063 | 16.42 | -0.05 | 2016-03-17 |
| 53 | Total changed named holdings | 1,118,514,144 | 0 | 43.04 | 0.00 | ||
| 252 | Unchanged named holdings | 1,467,813,603 | 0 | 56.48 | 0.00 | ||
| 305 | Total named holdings | 2,586,327,747 | 0 | 99.52 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,572,088 | 0 | 0.10 | 0.00 | ||
| 406 | 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 | 2016-03-15 |
| Volume | 2,954,081 |
| Turnover | 64,461,458 |
| Average price | 21.821 |
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