China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | 8,410,539 | 822,280 | 0.32 | 0.03 | 2016-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,409,808 | 226,109 | 13.02 | 0.01 | 2016-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,524,938 | 80,000 | 0.60 | 0.00 | 2016-05-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,471,897 | 76,512 | 4.91 | 0.00 | 2016-05-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,980,971 | 58,000 | 0.08 | 0.00 | 2016-05-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,430 | 34,000 | 0.02 | 0.00 | 2016-05-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,608,132 | 30,000 | 0.14 | 0.00 | 2016-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,500,474 | 18,000 | 0.17 | 0.00 | 2016-05-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 683,055 | 12,000 | 0.03 | 0.00 | 2016-05-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,631 | 10,000 | 0.04 | 0.00 | 2016-05-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,987 | 10,000 | 0.06 | 0.00 | 2016-05-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,693 | 10,000 | 0.06 | 0.00 | 2016-05-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,460 | 10,000 | 0.10 | 0.00 | 2016-05-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 81,228 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,270 | 8,000 | 0.05 | 0.00 | 2016-05-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,173 | 8,000 | 0.08 | 0.00 | 2016-05-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,683,593 | 6,000 | 0.06 | 0.00 | 2016-05-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,589,269 | 6,000 | 0.06 | 0.00 | 2016-05-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 311,335 | 4,000 | 0.01 | 0.00 | 2016-05-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,221 | 4,000 | 0.01 | 0.00 | 2016-05-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 97,907 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 22 | B01610 | KGI ASIA LTD | 465,650 | 4,000 | 0.02 | 0.00 | 2016-05-20 |
| 23 | B01567 | PRIME SECURITIES LTD | 16,001 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,069 | 4,000 | 0.03 | 0.00 | 2016-05-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,668 | 3,242 | 0.08 | 0.00 | 2016-05-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,611 | 2,000 | 0.08 | 0.00 | 2016-05-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 583,852 | 2,000 | 0.02 | 0.00 | 2016-05-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,598 | 2,000 | 0.01 | 0.00 | 2016-05-20 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,516 | 2,000 | 0.09 | 0.00 | 2016-05-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2016-05-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,061 | 2,000 | 0.01 | 0.00 | 2016-05-20 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 36 | B01647 | TRUTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,424 | 1,242 | 0.00 | 0.00 | 2016-05-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,913,069 | -6,000 | 55.18 | -0.00 | 2016-05-20 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,268 | -8,000 | 0.00 | -0.00 | 2016-05-20 |
| 41 | C00010 | CITIBANK N.A. | 124,469,812 | -12,000 | 4.79 | -0.00 | 2016-05-20 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 829,363 | -66,000 | 0.03 | -0.00 | 2016-05-20 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,234 | -0.00 | 2016-05-20 | |
| 44 | C00093 | BNP PARIBAS | 5,899,690 | -80,092 | 0.23 | -0.00 | 2016-05-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 21,981,682 | -89,865 | 0.85 | -0.00 | 2016-05-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,776,027 | -135,547 | 16.85 | -0.01 | 2016-05-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,490 | -291,220 | 0.07 | -0.01 | 2016-05-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,490 | -326,346 | 0.01 | -0.01 | 2016-05-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,524 | -400,081 | 0.07 | -0.02 | 2016-05-20 |
| 49 | Total changed named holdings | 2,553,054,263 | 4,000 | 98.24 | 0.00 | ||
| 251 | Unchanged named holdings | 33,242,063 | 0 | 1.28 | 0.00 | ||
| 300 | Total named holdings | 2,586,296,326 | 4,000 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,628,088 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 2,588,924,414 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,860,679 | -4,000 | 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 | 2016-05-18 |
| Volume | 2,748,122 |
| Turnover | 58,680,401 |
| Average price | 21.353 |
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