China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 437,160,933 | 830,551 | 16.82 | 0.03 | 2016-05-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,314,851 | 187,200 | 0.32 | 0.01 | 2016-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,161,404 | 152,000 | 0.58 | 0.01 | 2016-05-10 |
| 4 | C00010 | CITIBANK N.A. | 125,043,824 | 116,429 | 4.81 | 0.00 | 2016-05-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,333,702 | 106,000 | 0.17 | 0.00 | 2016-05-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 50,000 | 0.00 | 0.00 | 2016-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,303 | 48,000 | 0.04 | 0.00 | 2016-05-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 337,335 | 46,000 | 0.01 | 0.00 | 2016-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,611 | 28,000 | 0.08 | 0.00 | 2016-05-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,775 | 28,000 | 0.07 | 0.00 | 2016-05-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,987 | 24,000 | 0.05 | 0.00 | 2016-05-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,645,593 | 22,000 | 0.06 | 0.00 | 2016-05-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 96,622 | 22,000 | 0.00 | 0.00 | 2016-05-10 |
| 14 | B01610 | KGI ASIA LTD | 461,650 | 20,000 | 0.02 | 0.00 | 2016-05-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,891 | 20,000 | 0.02 | 0.00 | 2016-05-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,451,228 | 18,000 | 0.09 | 0.00 | 2016-05-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,973,238 | 14,000 | 0.11 | 0.00 | 2016-05-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2016-05-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,971 | 12,000 | 0.07 | 0.00 | 2016-05-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,997 | 12,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,739,044 | 11,571 | 0.84 | 0.00 | 2016-05-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,041 | 10,000 | 0.05 | 0.00 | 2016-05-10 |
| 23 | B01252 | CORPORATE BROKERS LTD | 66,037 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,309 | 8,030 | 0.07 | 0.00 | 2016-05-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,837 | 8,000 | 0.02 | 0.00 | 2016-05-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2016-05-10 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,385 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 82,794 | 6,000 | 0.00 | 0.00 | 2016-05-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,069 | 6,000 | 0.03 | 0.00 | 2016-05-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 519,852 | 4,000 | 0.02 | 0.00 | 2016-05-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,173 | 4,000 | 0.08 | 0.00 | 2016-05-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,913 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 36 | B01647 | TRUTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 38 | B01728 | AJ SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,217 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 675,055 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,221 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 459,743 | 2,000 | 0.02 | 0.00 | 2016-05-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 14,366 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,786 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,598 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 48 | B01988 | KOALA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,293 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,359 | 2,000 | 0.09 | 0.00 | 2016-05-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,114 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,583,269 | 2,000 | 0.06 | 0.00 | 2016-05-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,637 | 2,000 | 0.04 | 0.00 | 2016-05-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 16,708 | -1,086 | 0.00 | -0.00 | 2016-05-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,248 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 58 | B01209 | MASON SECURITIES LTD | 242,361 | -2,000 | 0.01 | -0.00 | 2016-05-10 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-10 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,819 | -4,136 | 0.01 | -0.00 | 2016-05-10 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 104,686 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,026 | -16,000 | 0.00 | -0.00 | 2016-05-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2016-05-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,409 | -40,000 | 0.01 | -0.00 | 2016-05-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,268 | -60,000 | 0.00 | -0.00 | 2016-05-10 |
| 70 | C00102 | MACQUARIE BANK LTD | 159,833 | -104,000 | 0.01 | -0.00 | 2016-05-10 |
| 71 | C00093 | BNP PARIBAS | 4,918,760 | -110,000 | 0.19 | -0.00 | 2016-05-10 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,095,363 | -128,000 | 0.04 | -0.00 | 2016-05-10 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | -130,000 | 0.01 | -0.01 | 2016-05-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,670,328 | -381,273 | 13.11 | -0.01 | 2016-05-10 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,882 | -419,328 | 0.13 | -0.02 | 2016-05-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,460,886 | -457,958 | 4.87 | -0.02 | 2016-05-10 |
| 76 | Total changed named holdings | 1,121,951,685 | 0 | 43.17 | 0.00 | ||
| 224 | Unchanged named holdings | 1,464,380,641 | 0 | 56.35 | 0.00 | ||
| 300 | Total named holdings | 2,586,332,326 | 0 | 99.52 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,602,088 | 0 | 0.10 | 0.00 | ||
| 402 | 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 | 2016-05-06 |
| Volume | 3,543,928 |
| Turnover | 78,019,841 |
| Average price | 22.015 |
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