China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 449,490,163 | 1,683,117 | 17.30 | 0.06 | 2016-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,780,423 | 775,245 | 0.34 | 0.03 | 2016-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,150 | 386,700 | 0.06 | 0.01 | 2016-06-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,697,363 | 272,000 | 0.07 | 0.01 | 2016-06-21 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 378,000 | 174,000 | 0.01 | 0.01 | 2016-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,284,132 | 102,000 | 0.16 | 0.00 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,025,954 | 50,000 | 0.62 | 0.00 | 2016-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 42,000 | 0.00 | 0.00 | 2016-06-21 |
| 9 | C00093 | BNP PARIBAS | 5,010,003 | 40,000 | 0.19 | 0.00 | 2016-06-21 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,611 | 32,000 | 0.08 | 0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,933,390 | 30,000 | 0.19 | 0.00 | 2016-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,457,341 | 16,000 | 0.09 | 0.00 | 2016-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 703,898 | 14,000 | 0.03 | 0.00 | 2016-06-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,667 | 12,000 | 0.06 | 0.00 | 2016-06-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 46,918 | 12,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 83,092 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,759 | 6,846 | 0.08 | 0.00 | 2016-06-21 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,837 | 6,000 | 0.04 | 0.00 | 2016-06-21 |
| 21 | B01859 | CLC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,686 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,685 | 6,000 | 0.10 | 0.00 | 2016-06-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,891 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,269 | 6,000 | 0.06 | 0.00 | 2016-06-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,992 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 393,335 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 825,055 | 2,000 | 0.03 | 0.00 | 2016-06-21 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 150,018 | 1,154 | 0.01 | 0.00 | 2016-06-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,144 | 1,107 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,561 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,961,593 | -2,000 | 0.08 | -0.00 | 2016-06-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,768 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01610 | KGI ASIA LTD | 451,650 | -2,000 | 0.02 | -0.00 | 2016-06-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,293 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,971 | -2,000 | 0.08 | -0.00 | 2016-06-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,114 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,598 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 96,001 | -4,036 | 0.00 | -0.00 | 2016-06-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,890,938 | -26,668 | 4.46 | -0.00 | 2016-06-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,742 | -49,985 | 0.01 | -0.00 | 2016-06-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,898 | -80,000 | 0.03 | -0.00 | 2016-06-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,637 | -104,000 | 0.03 | -0.00 | 2016-06-21 |
| 47 | C00102 | MACQUARIE BANK LTD | 83,752 | -212,081 | 0.00 | -0.01 | 2016-06-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,949 | -235,779 | 0.06 | -0.01 | 2016-06-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,021 | -239,000 | 0.01 | -0.01 | 2016-06-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 21,946,200 | -272,000 | 0.84 | -0.01 | 2016-06-21 |
| 51 | C00010 | CITIBANK N.A. | 120,681,927 | -284,475 | 4.64 | -0.01 | 2016-06-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,560,059 | -2,208,145 | 12.95 | -0.08 | 2016-06-21 |
| 52 | Total changed named holdings | 1,114,010,448 | 16,000 | 42.87 | 0.00 | ||
| 252 | Unchanged named holdings | 1,472,228,136 | 0 | 56.65 | 0.00 | ||
| 304 | Total named holdings | 2,586,238,584 | 16,000 | 99.52 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,691,868 | -16,000 | 0.10 | -0.00 | ||
| 414 | Total securities in CCASS | 2,588,930,452 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,855,651 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 4,206,365 |
| Turnover | 82,371,495 |
| Average price | 19.583 |
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