China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,344,564 | 956,093 | 0.86 | 0.04 | 2016-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,945,097 | 939,745 | 13.00 | 0.04 | 2016-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,409 | 784,000 | 0.05 | 0.03 | 2016-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,713,280 | 463,899 | 4.99 | 0.02 | 2016-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,366 | 146,500 | 0.12 | 0.01 | 2016-04-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,800 | 140,000 | 0.03 | 0.01 | 2016-04-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,109,363 | 140,000 | 0.04 | 0.01 | 2016-04-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 227,858 | 60,000 | 0.01 | 0.00 | 2016-04-05 |
| 9 | B01227 | HOORAY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,912 | 38,000 | 0.02 | 0.00 | 2016-04-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,221 | 36,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | C00010 | CITIBANK N.A. | 128,334,651 | 25,590 | 4.94 | 0.00 | 2016-04-05 |
| 13 | B01460 | BERICH BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,913 | 16,000 | 0.01 | 0.00 | 2016-04-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,891 | 12,000 | 0.02 | 0.00 | 2016-04-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,792 | 10,000 | 0.05 | 0.00 | 2016-04-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 20,380 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | C00102 | MACQUARIE BANK LTD | 68,748 | 3,219 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,268 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 91,874 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,020 | 930 | 0.00 | 0.00 | 2016-04-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,463 | -249 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,561 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 32 | B01678 | GLS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 24,536 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-05 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 56,037 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 43 | B01212 | HENYEP SECURITIES LTD | 18,126 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 44 | B01567 | PRIME SECURITIES LTD | 12,001 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,398 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 32,997 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,483 | -4,000 | 0.03 | -0.00 | 2016-04-05 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 537,743 | -6,000 | 0.02 | -0.00 | 2016-04-05 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,367 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 56 | B01350 | S. W. WOO & CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 10,349 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,104,178 | -7,031 | 16.17 | -0.00 | 2016-04-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,283,041 | -8,000 | 0.05 | -0.00 | 2016-04-05 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,372 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 61 | C00016 | DBS BANK LTD | 1,630,195 | -10,000 | 0.06 | -0.00 | 2016-04-05 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 32,918 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -12,000 | 0.00 | -0.00 | 2016-04-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 54,259 | -12,698 | 0.00 | -0.00 | 2016-04-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,217 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,927,116 | -14,000 | 0.11 | -0.00 | 2016-04-05 |
| 70 | B01290 | SPS SECURITIES LTD | 216,429 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,084,333 | -16,000 | 55.18 | -0.00 | 2016-04-05 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,173 | -16,000 | 0.07 | -0.00 | 2016-04-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,114 | -16,000 | 0.00 | -0.00 | 2016-04-05 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,348 | -16,000 | 0.00 | -0.00 | 2016-04-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 46,354 | -18,000 | 0.00 | -0.00 | 2016-04-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,295 | -18,555 | 0.05 | -0.00 | 2016-04-05 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,293 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,768 | -22,000 | 0.01 | -0.00 | 2016-04-05 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -24,000 | 0.00 | -0.00 | 2016-04-05 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,693 | -26,000 | 0.05 | -0.00 | 2016-04-05 |
| 82 | B01209 | MASON SECURITIES LTD | 248,361 | -28,000 | 0.01 | -0.00 | 2016-04-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,598 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 713,055 | -34,000 | 0.03 | -0.00 | 2016-04-05 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,538,669 | -34,000 | 0.06 | -0.00 | 2016-04-05 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,799 | -38,000 | 0.05 | -0.00 | 2016-04-05 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 188,000 | -38,000 | 0.01 | -0.00 | 2016-04-05 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,837 | -42,000 | 0.02 | -0.00 | 2016-04-05 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,262,132 | -42,000 | 0.13 | -0.00 | 2016-04-05 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,758 | -44,000 | 0.00 | -0.00 | 2016-04-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,611 | -46,000 | 0.08 | -0.00 | 2016-04-05 |
| 92 | B01584 | CHIEF SECURITIES LTD | 279,351 | -46,000 | 0.01 | -0.00 | 2016-04-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -46,000 | 0.01 | -0.00 | 2016-04-05 |
| 94 | B01130 | BOCI SECURITIES LTD | 3,034,444 | -48,062 | 0.12 | -0.00 | 2016-04-05 |
| 95 | B01695 | DAH SING SECURITIES LTD | 529,811 | -52,000 | 0.02 | -0.00 | 2016-04-05 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,228 | -52,000 | 0.09 | -0.00 | 2016-04-05 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,613 | -52,266 | 0.01 | -0.00 | 2016-04-05 |
| 98 | B01610 | KGI ASIA LTD | 639,704 | -58,000 | 0.02 | -0.00 | 2016-04-05 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,303 | -70,000 | 0.04 | -0.00 | 2016-04-05 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,824 | -78,000 | 0.05 | -0.00 | 2016-04-05 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,209 | -82,000 | 0.09 | -0.00 | 2016-04-05 |
| 102 | C00093 | BNP PARIBAS | 9,373,774 | -124,000 | 0.36 | -0.00 | 2016-04-05 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,619 | -164,000 | 0.06 | -0.01 | 2016-04-05 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,971 | -178,000 | 0.06 | -0.01 | 2016-04-05 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,828,616 | -214,000 | 0.11 | -0.01 | 2016-04-05 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 4,423,006 | -300,000 | 0.17 | -0.01 | 2016-04-05 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,257,760 | -411,938 | 0.59 | -0.02 | 2016-04-05 |
| 108 | C00074 | DEUTSCHE BANK AG | 12,693,256 | -1,049,177 | 0.49 | -0.04 | 2016-04-05 |
| 108 | Total changed named holdings | 2,567,746,377 | 6,000 | 98.81 | 0.00 | ||
| 197 | Unchanged named holdings | 18,572,349 | 0 | 0.71 | 0.00 | ||
| 305 | Total named holdings | 2,586,318,726 | 6,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | -6,000 | 0.10 | -0.00 | ||
| 408 | Total securities in CCASS | 2,588,906,814 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,808,279 | 0 | 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 | 2016-03-31 |
| Volume | 8,501,719 |
| Turnover | 192,483,841 |
| Average price | 22.641 |
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