China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 433,835,819 | 1,190,919 | 16.69 | 0.05 | 2016-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,295 | 128,000 | 0.07 | 0.00 | 2016-04-22 |
| 3 | C00010 | CITIBANK N.A. | 125,396,474 | 112,769 | 4.83 | 0.00 | 2016-04-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,393,363 | 102,000 | 0.05 | 0.00 | 2016-04-22 |
| 5 | C00093 | BNP PARIBAS | 5,982,992 | 58,000 | 0.23 | 0.00 | 2016-04-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,217 | 32,000 | 0.02 | 0.00 | 2016-04-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,953,069 | 20,000 | 55.18 | 0.00 | 2016-04-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 60,622 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,533 | 6,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 296,748 | 4,000 | 0.01 | 0.00 | 2016-04-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,536 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,994 | 2,401 | 0.05 | 0.00 | 2016-04-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,268 | 2,000 | 0.01 | 0.00 | 2016-04-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,637 | 2,000 | 0.04 | 0.00 | 2016-04-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,215 | 222 | 0.00 | 0.00 | 2016-04-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,214,132 | -2,000 | 0.12 | -0.00 | 2016-04-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-04-22 | |
| 22 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,325,359 | -2,000 | 0.09 | -0.00 | 2016-04-22 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-22 | |
| 27 | B01350 | S. W. WOO & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,669 | -2,000 | 0.06 | -0.00 | 2016-04-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 171,858 | -4,000 | 0.01 | -0.00 | 2016-04-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,527,593 | -4,000 | 0.06 | -0.00 | 2016-04-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,173 | -4,000 | 0.08 | -0.00 | 2016-04-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,181 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2016-04-22 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 93,907 | -6,000 | 0.00 | -0.00 | 2016-04-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,971 | -6,000 | 0.07 | -0.00 | 2016-04-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,768 | -8,000 | 0.01 | -0.00 | 2016-04-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | -8,000 | 0.01 | -0.00 | 2016-04-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,799,358 | -10,112 | 0.15 | -0.00 | 2016-04-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,611 | -12,000 | 0.07 | -0.00 | 2016-04-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,009,702 | -12,000 | 0.15 | -0.00 | 2016-04-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,228 | -14,000 | 0.09 | -0.00 | 2016-04-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,975,206 | -20,000 | 0.11 | -0.00 | 2016-04-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 651,055 | -22,000 | 0.03 | -0.00 | 2016-04-22 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -22,000 | 0.00 | -0.00 | 2016-04-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -22,000 | 0.00 | -0.00 | 2016-04-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,303 | -24,000 | 0.04 | -0.00 | 2016-04-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 271,351 | -30,000 | 0.01 | -0.00 | 2016-04-22 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-04-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 505,811 | -32,000 | 0.02 | -0.00 | 2016-04-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,569 | -32,000 | 0.02 | -0.00 | 2016-04-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,409,806 | -32,381 | 4.94 | -0.00 | 2016-04-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,693 | -38,000 | 0.06 | -0.00 | 2016-04-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,857,436 | -38,401 | 0.57 | -0.00 | 2016-04-22 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-04-22 |
| 60 | B01610 | KGI ASIA LTD | 437,650 | -64,000 | 0.02 | -0.00 | 2016-04-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,882,025 | -64,526 | 0.38 | -0.00 | 2016-04-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,495,469 | -66,000 | 0.83 | -0.00 | 2016-04-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,891 | -68,000 | 0.02 | -0.00 | 2016-04-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,915 | -380,000 | 0.08 | -0.01 | 2016-04-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,849,774 | -484,891 | 13.04 | -0.02 | 2016-04-22 |
| 65 | Total changed named holdings | 2,556,325,524 | 82,000 | 98.37 | 0.00 | ||
| 234 | Unchanged named holdings | 30,021,390 | 0 | 1.16 | 0.00 | ||
| 299 | Total named holdings | 2,586,346,914 | 82,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | -82,000 | 0.10 | -0.00 | ||
| 402 | 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 | 2016-04-20 |
| Volume | 2,606,283 |
| Turnover | 61,558,730 |
| Average price | 23.619 |
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