China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,059 | 871,526 | 0.05 | 0.03 | 2016-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,231,040 | 381,266 | 13.05 | 0.01 | 2016-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,607 | 318,312 | 0.09 | 0.01 | 2016-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,095,819 | 260,000 | 16.70 | 0.01 | 2016-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,991,358 | 192,000 | 0.15 | 0.01 | 2016-04-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,971 | 62,000 | 0.07 | 0.00 | 2016-04-25 |
| 7 | B01610 | KGI ASIA LTD | 489,650 | 52,000 | 0.02 | 0.00 | 2016-04-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,611 | 46,000 | 0.08 | 0.00 | 2016-04-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,569 | 36,000 | 0.02 | 0.00 | 2016-04-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,039,702 | 30,000 | 0.16 | 0.00 | 2016-04-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,881,436 | 24,000 | 0.57 | 0.00 | 2016-04-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,837 | 20,000 | 0.02 | 0.00 | 2016-04-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,515,469 | 20,000 | 0.83 | 0.00 | 2016-04-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,268 | 8,000 | 0.01 | 0.00 | 2016-04-25 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,222,132 | 8,000 | 0.12 | 0.00 | 2016-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,535,593 | 8,000 | 0.06 | 0.00 | 2016-04-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,303 | 6,000 | 0.04 | 0.00 | 2016-04-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 20 | B01646 | TAI NING STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-04-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 655,055 | 4,000 | 0.03 | 0.00 | 2016-04-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,768 | 4,000 | 0.01 | 0.00 | 2016-04-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,173 | 4,000 | 0.08 | 0.00 | 2016-04-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 106,686 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 4,000 | 0.00 | 0.00 | 2016-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 273,351 | 2,000 | 0.01 | 0.00 | 2016-04-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,221 | 2,000 | 0.01 | 0.00 | 2016-04-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 507,811 | 2,000 | 0.02 | 0.00 | 2016-04-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,598 | 2,000 | 0.01 | 0.00 | 2016-04-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,293 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,089 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,669 | 2,000 | 0.06 | 0.00 | 2016-04-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,410,873 | 1,067 | 4.94 | 0.00 | 2016-04-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,900 | -315 | 0.00 | -0.00 | 2016-04-25 |
| 38 | C00102 | MACQUARIE BANK LTD | 295,833 | -915 | 0.01 | -0.00 | 2016-04-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,994 | -2,000 | 0.05 | -0.00 | 2016-04-25 |
| 40 | B01450 | DL BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,792 | -2,000 | 0.05 | -0.00 | 2016-04-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,371,228 | -2,000 | 0.09 | -0.00 | 2016-04-25 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,041 | -4,000 | 0.05 | -0.00 | 2016-04-25 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-04-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,891 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 54,622 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,915 | -6,000 | 0.08 | -0.00 | 2016-04-25 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,398 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,217 | -16,000 | 0.01 | -0.00 | 2016-04-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,955,206 | -20,000 | 0.11 | -0.00 | 2016-04-25 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,373,363 | -20,000 | 0.05 | -0.00 | 2016-04-25 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,693 | -24,000 | 0.06 | -0.00 | 2016-04-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-04-25 |
| 56 | C00093 | BNP PARIBAS | 5,875,397 | -107,595 | 0.23 | -0.00 | 2016-04-25 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,637 | -178,000 | 0.04 | -0.01 | 2016-04-25 |
| 58 | C00010 | CITIBANK N.A. | 124,993,804 | -402,670 | 4.81 | -0.02 | 2016-04-25 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,668 | -452,959 | 0.01 | -0.02 | 2016-04-25 |
| 60 | C00074 | DEUTSCHE BANK AG | 8,802,308 | -1,079,717 | 0.34 | -0.04 | 2016-04-25 |
| 60 | Total changed named holdings | 1,123,898,991 | 4,000 | 43.25 | 0.00 | ||
| 240 | Unchanged named holdings | 1,462,451,923 | 0 | 56.28 | 0.00 | ||
| 300 | Total named holdings | 2,586,350,914 | 4,000 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,939,002 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,776,091 | -4,000 | 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 | 2016-04-21 |
| Volume | 2,207,685 |
| Turnover | 52,171,451 |
| Average price | 23.632 |
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