China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00074 | DEUTSCHE BANK AG | 9,530,191 | 727,883 | 0.37 | 0.03 | 2016-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,232,506 | 136,687 | 16.71 | 0.01 | 2016-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,358 | 122,000 | 0.16 | 0.00 | 2016-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,511,548 | 100,675 | 4.95 | 0.00 | 2016-04-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,041 | 84,000 | 0.05 | 0.00 | 2016-04-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,449,363 | 76,000 | 0.06 | 0.00 | 2016-04-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,569 | 70,000 | 0.02 | 0.00 | 2016-04-26 |
| 8 | C00010 | CITIBANK N.A. | 125,047,689 | 53,885 | 4.81 | 0.00 | 2016-04-26 |
| 9 | C00093 | BNP PARIBAS | 5,907,297 | 31,900 | 0.23 | 0.00 | 2016-04-26 |
| 10 | C00016 | DBS BANK LTD | 1,682,195 | 30,000 | 0.06 | 0.00 | 2016-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,907,436 | 26,000 | 0.57 | 0.00 | 2016-04-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,015 | 20,100 | 0.08 | 0.00 | 2016-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,303 | 18,000 | 0.04 | 0.00 | 2016-04-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,026 | 18,000 | 0.00 | 0.00 | 2016-04-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,173 | 16,000 | 0.08 | 0.00 | 2016-04-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,530,153 | 14,684 | 0.83 | 0.00 | 2016-04-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,228 | 14,000 | 0.09 | 0.00 | 2016-04-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 68,622 | 14,000 | 0.00 | 0.00 | 2016-04-26 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,412 | 13,412 | 0.00 | 0.00 | 2016-04-26 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 913,985 | 12,000 | 0.04 | 0.00 | 2016-04-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,693 | 10,000 | 0.06 | 0.00 | 2016-04-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 103,907 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,971 | 10,000 | 0.07 | 0.00 | 2016-04-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,768 | 8,000 | 0.01 | 0.00 | 2016-04-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 279,351 | 6,000 | 0.01 | 0.00 | 2016-04-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,959,069 | 6,000 | 55.18 | 0.00 | 2016-04-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,045,702 | 6,000 | 0.16 | 0.00 | 2016-04-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2016-04-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-04-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 509,852 | 2,041 | 0.02 | 0.00 | 2016-04-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,611 | 2,000 | 0.08 | 0.00 | 2016-04-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,221 | 2,000 | 0.01 | 0.00 | 2016-04-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 54,354 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 108,686 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,293 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,061 | 2,000 | 0.01 | 0.00 | 2016-04-26 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 16,409 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 40 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,263 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,467 | 567 | 0.00 | 0.00 | 2016-04-26 |
| 43 | C00012 | DAH SING BANK LTD | 432,100 | 325 | 0.02 | 0.00 | 2016-04-26 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,268 | -2,000 | 0.01 | -0.00 | 2016-04-26 |
| 45 | B01610 | KGI ASIA LTD | 487,650 | -2,000 | 0.02 | -0.00 | 2016-04-26 |
| 46 | B01275 | SANFULL SECURITIES LTD | 76,794 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,069 | -6,000 | 0.03 | -0.00 | 2016-04-26 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,217 | -12,000 | 0.01 | -0.00 | 2016-04-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,837 | -20,000 | 0.02 | -0.00 | 2016-04-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,940,736 | -290,304 | 13.04 | -0.01 | 2016-04-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,295 | -446,312 | 0.07 | -0.02 | 2016-04-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,928 | -900,131 | 0.01 | -0.03 | 2016-04-26 |
| 52 | Total changed named holdings | 2,546,622,682 | 11,412 | 98.00 | 0.00 | ||
| 248 | Unchanged named holdings | 39,739,644 | 0 | 1.53 | 0.00 | ||
| 300 | Total named holdings | 2,586,362,326 | 11,412 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,588,088 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,950,414 | 11,412 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,764,679 | -11,412 | 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 | 2016-04-22 |
| Volume | 1,812,026 |
| Turnover | 42,134,187 |
| Average price | 23.253 |
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