China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00074 | DEUTSCHE BANK AG | 15,028,421 | 1,548,719 | 0.58 | 0.06 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,538,717 | 455,952 | 12.87 | 0.02 | 2016-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,738,482 | 106,000 | 0.84 | 0.00 | 2016-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,373,698 | 92,000 | 0.59 | 0.00 | 2016-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,159 | 66,000 | 0.03 | 0.00 | 2016-03-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 543,743 | 60,000 | 0.02 | 0.00 | 2016-03-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,971 | 50,000 | 0.07 | 0.00 | 2016-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,958,506 | 44,000 | 0.11 | 0.00 | 2016-03-29 |
| 9 | B01209 | MASON SECURITIES LTD | 276,361 | 22,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,593,006 | 20,000 | 0.18 | 0.00 | 2016-03-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,369 | 11,760 | 0.06 | 0.00 | 2016-03-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,081 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 14 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,799 | 8,000 | 0.06 | 0.00 | 2016-03-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,767,619 | 8,000 | 0.07 | 0.00 | 2016-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,481,209 | 8,000 | 0.10 | 0.00 | 2016-03-29 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,891 | 6,000 | 0.02 | 0.00 | 2016-03-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2016-03-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 579,811 | 4,044 | 0.02 | 0.00 | 2016-03-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,078,333 | 4,000 | 55.18 | 0.00 | 2016-03-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 16,001 | 4,000 | 0.00 | 0.00 | 2016-03-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,161 | 2,220 | 0.01 | 0.00 | 2016-03-29 |
| 25 | B01252 | CORPORATE BROKERS LTD | 60,037 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,173 | 2,000 | 0.07 | 0.00 | 2016-03-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,693 | 2,000 | 0.05 | 0.00 | 2016-03-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,297,041 | 2,000 | 0.05 | 0.00 | 2016-03-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 26,536 | 2,000 | 0.00 | 0.00 | 2016-03-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,225 | -397 | 0.00 | -0.00 | 2016-03-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,217 | -2,000 | 0.02 | -0.00 | 2016-03-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 331,351 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,370,132 | -2,000 | 0.13 | -0.00 | 2016-03-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,598 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,268 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 169,858 | -4,000 | 0.01 | -0.00 | 2016-03-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,221 | -4,000 | 0.01 | -0.00 | 2016-03-29 |
| 40 | B01610 | KGI ASIA LTD | 671,704 | -4,000 | 0.03 | -0.00 | 2016-03-29 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 52,051 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 114,686 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,824 | -14,000 | 0.05 | -0.00 | 2016-03-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,303 | -24,000 | 0.04 | -0.00 | 2016-03-29 |
| 47 | C00010 | CITIBANK N.A. | 128,093,250 | -30,310 | 4.93 | -0.00 | 2016-03-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 883,363 | -32,000 | 0.03 | -0.00 | 2016-03-29 |
| 49 | C00093 | BNP PARIBAS | 9,067,074 | -58,000 | 0.35 | -0.00 | 2016-03-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,291 | -308,884 | 0.08 | -0.01 | 2016-03-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,491 | -320,284 | 0.07 | -0.01 | 2016-03-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,620 | -341,805 | 0.09 | -0.01 | 2016-03-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,371,366 | -448,461 | 16.21 | -0.02 | 2016-03-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,974,949 | -958,554 | 5.04 | -0.04 | 2016-03-29 |
| 54 | Total changed named holdings | 2,550,501,660 | -8,000 | 98.14 | -0.00 | ||
| 250 | Unchanged named holdings | 35,812,084 | 0 | 1.38 | 0.00 | ||
| 304 | Total named holdings | 2,586,313,744 | -8,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,584,088 | 8,000 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,588,897,832 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,817,261 | 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 | 2016-03-23 |
| Volume | 1,883,991 |
| Turnover | 40,893,408 |
| Average price | 21.706 |
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