China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,051,601 | 1,254,047 | 13.12 | 0.05 | 2016-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,918,844 | 258,520 | 4.88 | 0.01 | 2016-05-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,747,210 | 115,695 | 0.14 | 0.00 | 2016-05-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,127,651 | 98,104 | 0.31 | 0.00 | 2016-05-09 |
| 5 | C00093 | BNP PARIBAS | 5,028,760 | 68,000 | 0.19 | 0.00 | 2016-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,009,404 | 26,000 | 0.58 | 0.00 | 2016-05-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,026 | 22,000 | 0.00 | 0.00 | 2016-05-09 |
| 8 | B01450 | DL BROKERAGE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 9 | B01290 | SPS SECURITIES LTD | 112,429 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,303 | 14,000 | 0.04 | 0.00 | 2016-05-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,240,132 | 12,000 | 0.12 | 0.00 | 2016-05-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 673,055 | 12,000 | 0.03 | 0.00 | 2016-05-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,837 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,891 | 10,000 | 0.02 | 0.00 | 2016-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,971 | 10,000 | 0.07 | 0.00 | 2016-05-09 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 1,023,985 | 10,000 | 0.04 | 0.00 | 2016-05-09 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,955 | 8,848 | 0.01 | 0.00 | 2016-05-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,227,702 | 8,000 | 0.16 | 0.00 | 2016-05-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,693 | 6,000 | 0.06 | 0.00 | 2016-05-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,686 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,987 | 4,000 | 0.05 | 0.00 | 2016-05-09 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,173 | 4,000 | 0.08 | 0.00 | 2016-05-09 |
| 25 | B01340 | LEHIN SECURITIES LTD | 74,622 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 972,637 | 4,000 | 0.04 | 0.00 | 2016-05-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,611 | 2,000 | 0.08 | 0.00 | 2016-05-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,217 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 291,335 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 457,743 | 2,000 | 0.02 | 0.00 | 2016-05-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,228 | 2,000 | 0.09 | 0.00 | 2016-05-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,598 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 36 | B01610 | KGI ASIA LTD | 441,650 | 2,000 | 0.02 | 0.00 | 2016-05-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,343,359 | 2,000 | 0.09 | 0.00 | 2016-05-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,089 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 41 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,794 | -86 | 0.00 | -0.00 | 2016-05-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,818,518 | -2,000 | 0.11 | -0.00 | 2016-05-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2016-05-09 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 24,997 | -4,000 | 0.00 | -0.00 | 2016-05-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,937,069 | -10,000 | 55.18 | -0.00 | 2016-05-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,775 | -10,000 | 0.07 | -0.00 | 2016-05-09 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,223,363 | -16,000 | 0.05 | -0.00 | 2016-05-09 |
| 49 | C00102 | MACQUARIE BANK LTD | 263,833 | -30,000 | 0.01 | -0.00 | 2016-05-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,409 | -204,000 | 0.01 | -0.01 | 2016-05-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 21,727,473 | -235,349 | 0.84 | -0.01 | 2016-05-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,330,382 | -692,967 | 16.79 | -0.03 | 2016-05-09 |
| 53 | C00010 | CITIBANK N.A. | 124,927,395 | -842,812 | 4.81 | -0.03 | 2016-05-09 |
| 53 | Total changed named holdings | 2,552,561,608 | -2,000 | 98.22 | -0.00 | ||
| 248 | Unchanged named holdings | 33,770,718 | 0 | 1.30 | 0.00 | ||
| 301 | Total named holdings | 2,586,332,326 | -2,000 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,602,088 | 2,000 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 2,588,934,414 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,850,679 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,785,093 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,561,914 |
| Turnover | 35,181,753 |
| Average price | 22.525 |
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