China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,998 | 360,970 | 0.09 | 0.01 | 2016-05-18 |
| 2 | C00093 | BNP PARIBAS | 5,969,782 | 265,030 | 0.23 | 0.01 | 2016-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,076 | 241,756 | 0.08 | 0.01 | 2016-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,070,493 | 114,345 | 0.85 | 0.00 | 2016-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,760,579 | 109,994 | 16.84 | 0.00 | 2016-05-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,388,795 | 30,000 | 4.90 | 0.00 | 2016-05-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 953,363 | 28,000 | 0.04 | 0.00 | 2016-05-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,221 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,430 | 6,000 | 0.02 | 0.00 | 2016-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,031,318 | 4,000 | 0.12 | 0.00 | 2016-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,611 | 2,000 | 0.08 | 0.00 | 2016-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 303,335 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,973,069 | 2,000 | 55.18 | 0.00 | 2016-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,173 | 2,000 | 0.08 | 0.00 | 2016-05-18 |
| 16 | B01610 | KGI ASIA LTD | 461,650 | 2,000 | 0.02 | 0.00 | 2016-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,136 | 1,578 | 0.01 | 0.00 | 2016-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,177 | -258 | 0.00 | -0.00 | 2016-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,891 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,589,269 | -2,000 | 0.06 | -0.00 | 2016-05-18 |
| 21 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,313,270 | -4,000 | 0.05 | -0.00 | 2016-05-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 671,055 | -6,000 | 0.03 | -0.00 | 2016-05-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,675,593 | -6,000 | 0.06 | -0.00 | 2016-05-18 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,500,474 | -6,000 | 0.17 | -0.00 | 2016-05-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 575,852 | -8,000 | 0.02 | -0.00 | 2016-05-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,516 | -8,000 | 0.09 | -0.00 | 2016-05-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,089 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,631 | -14,000 | 0.04 | -0.00 | 2016-05-18 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,474,938 | -22,000 | 0.60 | -0.00 | 2016-05-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,693 | -22,000 | 0.06 | -0.00 | 2016-05-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 83,228 | -24,000 | 0.00 | -0.00 | 2016-05-18 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,132 | -76,000 | 0.12 | -0.00 | 2016-05-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,971 | -80,000 | 0.07 | -0.00 | 2016-05-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,306 | -84,722 | 0.08 | -0.00 | 2016-05-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,588,259 | -199,700 | 0.29 | -0.01 | 2016-05-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,387,799 | -299,326 | 13.02 | -0.01 | 2016-05-18 |
| 43 | C00010 | CITIBANK N.A. | 124,517,651 | -383,667 | 4.79 | -0.01 | 2016-05-18 |
| 43 | Total changed named holdings | 2,551,265,823 | -14,000 | 98.17 | -0.00 | ||
| 257 | Unchanged named holdings | 35,026,503 | 0 | 1.35 | 0.00 | ||
| 300 | Total named holdings | 2,586,292,326 | -14,000 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,588,920,414 | -14,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,864,679 | 14,000 | 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 | 2016-05-16 |
| Volume | 2,515,428 |
| Turnover | 54,165,282 |
| Average price | 21.533 |
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