China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,685,266 | 2,302,169 | 16.46 | 0.09 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,810,703 | 583,099 | 13.04 | 0.02 | 2016-04-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,227,115 | 197,057 | 5.01 | 0.01 | 2016-04-11 |
| 4 | C00093 | BNP PARIBAS | 5,410,757 | 124,000 | 0.21 | 0.00 | 2016-04-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,553,996 | 116,000 | 0.10 | 0.00 | 2016-04-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,856 | 67,500 | 0.02 | 0.00 | 2016-04-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,619 | 54,000 | 0.06 | 0.00 | 2016-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,016,444 | 24,000 | 0.12 | 0.00 | 2016-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,611 | 20,000 | 0.08 | 0.00 | 2016-04-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,040 | 16,000 | 0.08 | 0.00 | 2016-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,173 | 12,000 | 0.07 | 0.00 | 2016-04-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 537,811 | 10,000 | 0.02 | 0.00 | 2016-04-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,041 | 10,000 | 0.05 | 0.00 | 2016-04-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,971 | 8,000 | 0.06 | 0.00 | 2016-04-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,439,228 | 6,000 | 0.09 | 0.00 | 2016-04-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,598 | 6,000 | 0.01 | 0.00 | 2016-04-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,891 | 6,000 | 0.02 | 0.00 | 2016-04-11 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,824 | 4,000 | 0.05 | 0.00 | 2016-04-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,185,760 | 2,000 | 0.58 | 0.00 | 2016-04-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,303 | 2,000 | 0.04 | 0.00 | 2016-04-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,220,132 | 2,000 | 0.12 | 0.00 | 2016-04-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 693,055 | 2,000 | 0.03 | 0.00 | 2016-04-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,799 | 2,000 | 0.05 | 0.00 | 2016-04-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,768 | 2,000 | 0.01 | 0.00 | 2016-04-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,693 | 2,000 | 0.06 | 0.00 | 2016-04-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,912 | 2,000 | 0.02 | 0.00 | 2016-04-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 26,536 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 29 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,685 | 445 | 0.00 | 0.00 | 2016-04-11 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,446 | 98 | 0.00 | 0.00 | 2016-04-11 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 545 | 54 | 0.00 | 0.00 | 2016-04-11 |
| 34 | B01610 | KGI ASIA LTD | 633,650 | -54 | 0.02 | -0.00 | 2016-04-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 50,960 | -114 | 0.00 | -0.00 | 2016-04-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,273,006 | -2,000 | 0.16 | -0.00 | 2016-04-11 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 10,366 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 38 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 999,363 | -4,000 | 0.04 | -0.00 | 2016-04-11 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 42 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2016-04-11 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -12,000 | 0.00 | -0.00 | 2016-04-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,518 | -12,098 | 0.11 | -0.00 | 2016-04-11 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,221 | -28,000 | 0.01 | -0.00 | 2016-04-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 181,858 | -54,000 | 0.01 | -0.00 | 2016-04-11 |
| 47 | C00018 | HANG SENG BANK LTD | 4,465,847 | -103,273 | 0.17 | -0.00 | 2016-04-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,261,010 | -128,017 | 0.59 | -0.00 | 2016-04-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,658 | -212,423 | 0.02 | -0.01 | 2016-04-11 |
| 50 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -432,000 | -0.02 | 2016-04-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 21,571,014 | -480,000 | 0.83 | -0.02 | 2016-04-11 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 0 | -665,906 | -0.03 | 2016-04-11 | |
| 53 | C00010 | CITIBANK N.A. | 125,169,368 | -1,444,537 | 4.82 | -0.06 | 2016-04-11 |
| 53 | Total changed named holdings | 1,124,108,475 | -10,000 | 43.26 | -0.00 | ||
| 248 | Unchanged named holdings | 1,462,204,251 | 0 | 56.27 | 0.00 | ||
| 301 | Total named holdings | 2,586,312,726 | -10,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,584,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,896,814 | -10,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,818,279 | 10,000 | 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 | 2016-04-07 |
| Volume | 6,932,483 |
| Turnover | 154,399,459 |
| Average price | 22.272 |
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