China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,942,463 | 1,258,021 | 12.93 | 0.05 | 2016-03-31 |
| 2 | C00010 | CITIBANK N.A. | 128,399,625 | 326,515 | 4.94 | 0.01 | 2016-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,392 | 326,156 | 0.10 | 0.01 | 2016-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,368 | 134,000 | 0.12 | 0.01 | 2016-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,066,875 | 119,944 | 16.20 | 0.00 | 2016-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,070,506 | 106,000 | 0.12 | 0.00 | 2016-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,319 | 53,020 | 0.01 | 0.00 | 2016-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,971 | 48,000 | 0.07 | 0.00 | 2016-03-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,669 | 32,300 | 0.06 | 0.00 | 2016-03-31 |
| 10 | B01290 | SPS SECURITIES LTD | 230,429 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,619 | 12,000 | 0.07 | 0.00 | 2016-03-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 959,363 | 8,000 | 0.04 | 0.00 | 2016-03-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,367 | 6,982 | 0.01 | 0.00 | 2016-03-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,799 | 6,000 | 0.06 | 0.00 | 2016-03-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,048 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 749,055 | 2,000 | 0.03 | 0.00 | 2016-03-31 |
| 18 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,421 | -500 | 0.00 | -0.00 | 2016-03-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,912 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 89,874 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 23 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,824 | -4,000 | 0.05 | -0.00 | 2016-03-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,768 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,897,173 | -4,000 | 0.07 | -0.00 | 2016-03-31 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,598 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,293 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,221 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 112,686 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,268 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,611 | -8,000 | 0.08 | -0.00 | 2016-03-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 581,811 | -8,000 | 0.02 | -0.00 | 2016-03-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,693 | -8,000 | 0.05 | -0.00 | 2016-03-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,769,006 | -8,000 | 0.18 | -0.00 | 2016-03-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,703,698 | -10,000 | 0.60 | -0.00 | 2016-03-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,184 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,100,333 | -10,000 | 55.18 | -0.00 | 2016-03-31 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 128,166 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,891 | -14,000 | 0.02 | -0.00 | 2016-03-31 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 52,051 | -16,000 | 0.00 | -0.00 | 2016-03-31 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 66,957 | -24,000 | 0.00 | -0.00 | 2016-03-31 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,330,132 | -28,000 | 0.13 | -0.00 | 2016-03-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 333,351 | -34,000 | 0.01 | -0.00 | 2016-03-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,035 | -40,000 | 0.06 | -0.00 | 2016-03-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,303 | -50,000 | 0.04 | -0.00 | 2016-03-31 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 665,906 | -50,021 | 0.03 | -0.00 | 2016-03-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,758 | -52,000 | 0.01 | -0.00 | 2016-03-31 |
| 53 | B01610 | KGI ASIA LTD | 681,704 | -54,000 | 0.03 | -0.00 | 2016-03-31 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2016-03-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 21,399,187 | -134,295 | 0.82 | -0.01 | 2016-03-31 |
| 56 | C00093 | BNP PARIBAS | 8,761,774 | -246,300 | 0.34 | -0.01 | 2016-03-31 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,596 | -262,563 | 0.02 | -0.01 | 2016-03-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,907,832 | -574,905 | 0.54 | -0.02 | 2016-03-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,657,353 | -670,372 | 4.99 | -0.03 | 2016-03-31 |
| 59 | Total changed named holdings | 2,550,513,592 | 6,982 | 98.15 | 0.00 | ||
| 247 | Unchanged named holdings | 35,813,134 | 0 | 1.38 | 0.00 | ||
| 306 | Total named holdings | 2,586,326,726 | 6,982 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,584,088 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 2,588,910,814 | 6,982 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,804,279 | -6,982 | 0.38 | -0.00 | |||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,503,500 |
| Turnover | 95,791,877 |
| Average price | 21.271 |
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