China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 7,787,959 | 552,366 | 0.30 | 0.02 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 124,901,318 | 331,000 | 4.81 | 0.01 | 2016-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,028 | 273,538 | 0.08 | 0.01 | 2016-05-17 |
| 4 | C00093 | BNP PARIBAS | 5,704,752 | 57,992 | 0.22 | 0.00 | 2016-05-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,320 | 20,000 | 0.07 | 0.00 | 2016-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,496,938 | 14,000 | 0.60 | 0.00 | 2016-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,430 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,577 | 10,000 | 0.01 | 0.00 | 2016-05-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,280,132 | 8,000 | 0.13 | 0.00 | 2016-05-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,681,593 | 8,000 | 0.06 | 0.00 | 2016-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,032,611 | 6,000 | 0.08 | 0.00 | 2016-05-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,484 | 5,443 | 0.05 | 0.00 | 2016-05-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,270 | 4,000 | 0.05 | 0.00 | 2016-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,987 | 4,000 | 0.06 | 0.00 | 2016-05-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 465,743 | 4,000 | 0.02 | 0.00 | 2016-05-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,217 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,047,173 | 2,000 | 0.08 | 0.00 | 2016-05-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,598 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,506,474 | 772 | 0.17 | 0.00 | 2016-05-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,435 | 135 | 0.00 | 0.00 | 2016-05-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,263 | -772 | 0.00 | -0.00 | 2016-05-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,268 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,686 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,465,460 | -2,000 | 0.09 | -0.00 | 2016-05-17 |
| 31 | B01610 | KGI ASIA LTD | 459,650 | -2,000 | 0.02 | -0.00 | 2016-05-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,293 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,363,516 | -2,000 | 0.09 | -0.00 | 2016-05-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 99,874 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 35 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,114 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 201,858 | -4,000 | 0.01 | -0.00 | 2016-05-17 |
| 39 | B01416 | VC BROKERAGE LTD | 10,026 | -4,000 | 0.00 | -0.00 | 2016-05-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 301,335 | -6,000 | 0.01 | -0.00 | 2016-05-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,221 | -6,000 | 0.01 | -0.00 | 2016-05-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,971,069 | -8,000 | 55.18 | -0.00 | 2016-05-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,768 | -8,000 | 0.01 | -0.00 | 2016-05-17 |
| 45 | B01340 | LEHIN SECURITIES LTD | 107,228 | -8,000 | 0.00 | -0.00 | 2016-05-17 |
| 46 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 677,055 | -14,000 | 0.03 | -0.00 | 2016-05-17 |
| 48 | B01138 | CLSA LTD | 58,020 | -18,000 | 0.00 | -0.00 | 2016-05-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,891 | -20,000 | 0.02 | -0.00 | 2016-05-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,558 | -25,433 | 0.01 | -0.00 | 2016-05-17 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-17 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,358,795 | -45,093 | 4.90 | -0.00 | 2016-05-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 21,956,148 | -45,248 | 0.84 | -0.00 | 2016-05-17 |
| 55 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-05-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 61,833 | -68,000 | 0.00 | -0.00 | 2016-05-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 925,363 | -72,000 | 0.04 | -0.00 | 2016-05-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | -80,000 | 0.01 | -0.00 | 2016-05-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,650,585 | -138,929 | 16.84 | -0.01 | 2016-05-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,687,125 | -154,854 | 13.03 | -0.01 | 2016-05-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,028 | -498,917 | 0.09 | -0.02 | 2016-05-17 |
| 61 | Total changed named holdings | 2,549,441,423 | 0 | 98.10 | 0.00 | ||
| 239 | Unchanged named holdings | 36,864,903 | 0 | 1.42 | 0.00 | ||
| 300 | Total named holdings | 2,586,306,326 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 0 | 0.10 | 0.00 | ||
| 405 | 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 | 2016-05-13 |
| Volume | 4,736,907 |
| Turnover | 101,184,585 |
| Average price | 21.361 |
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