China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | 432,979,433 | 536,409 | 16.66 | 0.02 | 2016-04-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,693 | 126,000 | 0.05 | 0.00 | 2016-04-19 |
| 3 | C00093 | BNP PARIBAS | 5,420,992 | 79,559 | 0.21 | 0.00 | 2016-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,688 | 69,500 | 0.08 | 0.00 | 2016-04-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,388,242 | 66,659 | 0.09 | 0.00 | 2016-04-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 252,748 | 46,000 | 0.01 | 0.00 | 2016-04-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,137,363 | 32,000 | 0.04 | 0.00 | 2016-04-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2016-04-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,173 | 18,000 | 0.08 | 0.00 | 2016-04-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 509,811 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,268 | 6,000 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,619 | 6,000 | 0.06 | 0.00 | 2016-04-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,212,132 | 4,000 | 0.12 | 0.00 | 2016-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,965,206 | 2,000 | 0.11 | 0.00 | 2016-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,303 | 2,000 | 0.03 | 0.00 | 2016-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 263,351 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 669,055 | 2,000 | 0.03 | 0.00 | 2016-04-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,221 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,768 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 20 | B01209 | MASON SECURITIES LTD | 242,361 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 91,874 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 23 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,520 | 1,500 | 0.00 | 0.00 | 2016-04-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,814 | 869 | 0.00 | 0.00 | 2016-04-19 |
| 27 | C00010 | CITIBANK N.A. | 125,100,607 | 752 | 4.81 | 0.00 | 2016-04-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,069 | -414 | 0.03 | -0.00 | 2016-04-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,810,518 | -2,000 | 0.11 | -0.00 | 2016-04-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,003,702 | -2,000 | 0.15 | -0.00 | 2016-04-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,971 | -2,000 | 0.07 | -0.00 | 2016-04-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,891 | -4,000 | 0.03 | -0.00 | 2016-04-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,041 | -6,000 | 0.04 | -0.00 | 2016-04-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,367 | -6,000 | 0.01 | -0.00 | 2016-04-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,611 | -10,000 | 0.07 | -0.00 | 2016-04-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 56,354 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,217 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,295 | -14,312 | 0.08 | -0.00 | 2016-04-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,359 | -16,000 | 0.09 | -0.00 | 2016-04-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,764,237 | -18,000 | 0.57 | -0.00 | 2016-04-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,792 | -22,000 | 0.05 | -0.00 | 2016-04-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,837 | -30,000 | 0.02 | -0.00 | 2016-04-19 |
| 44 | B01610 | KGI ASIA LTD | 581,650 | -30,000 | 0.02 | -0.00 | 2016-04-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,389 | -36,000 | 0.02 | -0.00 | 2016-04-19 |
| 46 | B01450 | DL BROKERAGE LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,740,920 | -177,804 | 0.37 | -0.01 | 2016-04-19 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,315,784 | -202,400 | 5.01 | -0.01 | 2016-04-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,266,245 | -412,318 | 13.09 | -0.02 | 2016-04-19 |
| 49 | Total changed named holdings | 1,099,981,878 | -2,000 | 42.33 | -0.00 | ||
| 250 | Unchanged named holdings | 1,486,245,036 | 0 | 57.19 | 0.00 | ||
| 299 | Total named holdings | 2,586,226,914 | -2,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,668,088 | 2,000 | 0.10 | 0.00 | ||
| 402 | Total securities in CCASS | 2,588,895,002 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,820,091 | 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 | 2016-04-15 |
| Volume | 2,212,163 |
| Turnover | 52,929,067 |
| Average price | 23.926 |
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