China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,809,470 | 652,579 | 0.15 | 0.03 | 2016-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,946,551 | 287,811 | 0.38 | 0.01 | 2016-04-21 |
| 3 | C00093 | BNP PARIBAS | 5,924,992 | 224,000 | 0.23 | 0.01 | 2016-04-21 |
| 4 | C00010 | CITIBANK N.A. | 125,283,705 | 215,738 | 4.82 | 0.01 | 2016-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,895,837 | 200,000 | 0.57 | 0.01 | 2016-04-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,693 | 188,000 | 0.06 | 0.01 | 2016-04-21 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 901,985 | 100,000 | 0.03 | 0.00 | 2016-04-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,291,363 | 64,000 | 0.05 | 0.00 | 2016-04-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,303 | 58,000 | 0.04 | 0.00 | 2016-04-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,971 | 58,000 | 0.07 | 0.00 | 2016-04-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 499,743 | 50,000 | 0.02 | 0.00 | 2016-04-21 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2016-04-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,021,702 | 50,000 | 0.15 | 0.00 | 2016-04-21 |
| 14 | B01450 | DL BROKERAGE LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 301,351 | 38,000 | 0.01 | 0.00 | 2016-04-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 537,811 | 38,000 | 0.02 | 0.00 | 2016-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,995,206 | 30,000 | 0.12 | 0.00 | 2016-04-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,041 | 30,000 | 0.04 | 0.00 | 2016-04-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,611 | 26,000 | 0.07 | 0.00 | 2016-04-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,268 | 24,000 | 0.01 | 0.00 | 2016-04-21 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 22,000 | 0.00 | 0.00 | 2016-04-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,228 | 22,000 | 0.09 | 0.00 | 2016-04-21 |
| 23 | C00102 | MACQUARIE BANK LTD | 292,748 | 22,000 | 0.01 | 0.00 | 2016-04-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,561,469 | 22,000 | 0.83 | 0.00 | 2016-04-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,533 | 18,316 | 0.01 | 0.00 | 2016-04-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,531,593 | 18,000 | 0.06 | 0.00 | 2016-04-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,173 | 14,000 | 0.08 | 0.00 | 2016-04-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,069 | 14,000 | 0.03 | 0.00 | 2016-04-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,768 | 12,000 | 0.01 | 0.00 | 2016-04-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 103,874 | 12,000 | 0.00 | 0.00 | 2016-04-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,518 | 10,000 | 0.11 | 0.00 | 2016-04-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 673,055 | 8,000 | 0.03 | 0.00 | 2016-04-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,598 | 8,000 | 0.01 | 0.00 | 2016-04-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2016-04-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,622 | 7,351 | 0.00 | 0.00 | 2016-04-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,792 | 6,000 | 0.05 | 0.00 | 2016-04-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,217 | 4,000 | 0.01 | 0.00 | 2016-04-21 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,216,132 | 4,000 | 0.12 | 0.00 | 2016-04-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 102,686 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 46 | B01350 | S. W. WOO & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,181 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 49 | B01129 | WOCOM SECURITIES LTD | 32,272 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,593 | 2,000 | 0.05 | 0.00 | 2016-04-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 8,380 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,293 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 56 | B01209 | MASON SECURITIES LTD | 244,361 | 2,000 | 0.01 | 0.00 | 2016-04-21 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,367 | 2,000 | 0.01 | 0.00 | 2016-04-21 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,327,359 | 2,000 | 0.09 | 0.00 | 2016-04-21 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | 2,000 | 0.01 | 0.00 | 2016-04-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 28,997 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,669 | 2,000 | 0.06 | 0.00 | 2016-04-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,637 | 2,000 | 0.04 | 0.00 | 2016-04-21 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,758 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,993 | 237 | 0.00 | 0.00 | 2016-04-21 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,933,069 | -16,000 | 55.18 | -0.00 | 2016-04-21 |
| 74 | B01708 | ROSA SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-04-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,569 | -40,000 | 0.02 | -0.00 | 2016-04-21 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -40,000 | 0.00 | -0.00 | 2016-04-21 |
| 77 | C00016 | DBS BANK LTD | 1,652,195 | -68,000 | 0.06 | -0.00 | 2016-04-21 |
| 78 | B01610 | KGI ASIA LTD | 501,650 | -78,000 | 0.02 | -0.00 | 2016-04-21 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,891 | -122,000 | 0.03 | -0.00 | 2016-04-21 |
| 80 | B01290 | SPS SECURITIES LTD | 72,429 | -130,000 | 0.00 | -0.01 | 2016-04-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,915 | -131,351 | 0.09 | -0.01 | 2016-04-21 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,295 | -258,000 | 0.07 | -0.01 | 2016-04-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,644,900 | -516,231 | 16.65 | -0.02 | 2016-04-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,334,665 | -634,000 | 13.06 | -0.02 | 2016-04-21 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,442,187 | -676,450 | 4.94 | -0.03 | 2016-04-21 |
| 85 | Total changed named holdings | 2,566,594,751 | -2,000 | 98.76 | -0.00 | ||
| 217 | Unchanged named holdings | 19,670,163 | 0 | 0.76 | 0.00 | ||
| 302 | Total named holdings | 2,586,264,914 | -2,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,670,088 | 2,000 | 0.10 | 0.00 | ||
| 406 | Total securities in CCASS | 2,588,935,002 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,780,091 | 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 | 2016-04-19 |
| Volume | 6,516,886 |
| Turnover | 152,651,878 |
| Average price | 23.424 |
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