China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 15,389,027 | 3,110,124 | 0.59 | 0.12 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,383,097 | 2,672,022 | 16.37 | 0.10 | 2016-04-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,040 | 312,185 | 0.08 | 0.01 | 2016-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,030,058 | 293,663 | 5.00 | 0.01 | 2016-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,081 | 247,122 | 0.03 | 0.01 | 2016-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,693 | 64,000 | 0.05 | 0.00 | 2016-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,183,760 | 24,000 | 0.58 | 0.00 | 2016-04-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,598 | 18,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,228 | 10,000 | 0.09 | 0.00 | 2016-04-08 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | 6,000 | 0.00 | 0.00 | 2016-04-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,832,616 | 6,000 | 0.11 | 0.00 | 2016-04-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2016-04-08 |
| 13 | B01290 | SPS SECURITIES LTD | 222,429 | 6,000 | 0.01 | 0.00 | 2016-04-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,217 | 4,000 | 0.01 | 0.00 | 2016-04-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,303 | 4,000 | 0.04 | 0.00 | 2016-04-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 235,858 | 4,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,209 | 4,000 | 0.09 | 0.00 | 2016-04-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,971 | 4,000 | 0.06 | 0.00 | 2016-04-08 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,992,444 | 2,000 | 0.12 | 0.00 | 2016-04-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 277,351 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,221 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,406,799 | 2,000 | 0.05 | 0.00 | 2016-04-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 26 | B01610 | KGI ASIA LTD | 633,704 | 2,000 | 0.02 | 0.00 | 2016-04-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,891 | 2,000 | 0.02 | 0.00 | 2016-04-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,669 | 2,000 | 0.06 | 0.00 | 2016-04-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,240 | 1,186 | 0.00 | 0.00 | 2016-04-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 51,074 | 815 | 0.00 | 0.00 | 2016-04-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,356 | -50 | 0.02 | -0.00 | 2016-04-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,268 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 527,811 | -2,000 | 0.02 | -0.00 | 2016-04-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,293 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,218,132 | -4,000 | 0.12 | -0.00 | 2016-04-08 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 77,086 | -6,000 | 0.00 | -0.00 | 2016-04-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,792 | -6,000 | 0.06 | -0.00 | 2016-04-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2016-04-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,072 | -9,223 | 0.07 | -0.00 | 2016-04-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 513,743 | -24,000 | 0.02 | -0.00 | 2016-04-08 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,003,363 | -40,000 | 0.04 | -0.00 | 2016-04-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,996 | -46,000 | 0.09 | -0.00 | 2016-04-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,275,006 | -118,000 | 0.16 | -0.00 | 2016-04-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,051,014 | -554,000 | 0.85 | -0.02 | 2016-04-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,227,604 | -682,660 | 13.02 | -0.03 | 2016-04-08 |
| 47 | C00010 | CITIBANK N.A. | 126,613,905 | -1,744,167 | 4.87 | -0.07 | 2016-04-08 |
| 48 | C00093 | BNP PARIBAS | 5,286,757 | -3,571,017 | 0.20 | -0.14 | 2016-04-08 |
| 48 | Total changed named holdings | 1,117,951,834 | 4,000 | 43.02 | 0.00 | ||
| 256 | Unchanged named holdings | 1,468,370,892 | 0 | 56.50 | 0.00 | ||
| 304 | Total named holdings | 2,586,322,726 | 4,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,584,088 | -4,000 | 0.10 | -0.00 | ||
| 406 | 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 | 2016-04-06 |
| Volume | 4,553,800 |
| Turnover | 101,583,659 |
| Average price | 22.307 |
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