China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 2,142,850 | 710,654 | 0.08 | 0.03 | 2016-07-06 |
| 2 | C00093 | BNP PARIBAS | 5,255,025 | 650,000 | 0.20 | 0.03 | 2016-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,483 | 436,372 | 0.03 | 0.02 | 2016-07-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,200 | 308,000 | 0.03 | 0.01 | 2016-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,863,738 | 239,376 | 0.73 | 0.01 | 2016-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,531,316 | 217,700 | 17.34 | 0.01 | 2016-07-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 298,630 | 148,000 | 0.01 | 0.01 | 2016-07-06 |
| 8 | C00010 | CITIBANK N.A. | 121,562,485 | 87,200 | 4.68 | 0.00 | 2016-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,665,363 | 56,000 | 0.10 | 0.00 | 2016-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,490 | 42,399 | 0.07 | 0.00 | 2016-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,631 | 30,000 | 0.03 | 0.00 | 2016-07-06 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,268 | 16,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 367,335 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,515 | 10,000 | 0.06 | 0.00 | 2016-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,891 | 10,000 | 0.03 | 0.00 | 2016-07-06 |
| 17 | B01209 | MASON SECURITIES LTD | 225,269 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,824 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 302,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,992 | 4,000 | 0.02 | 0.00 | 2016-07-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,837 | 4,000 | 0.04 | 0.00 | 2016-07-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 122,686 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 30,536 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,061 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 26 | C00016 | DBS BANK LTD | 1,647,995 | 3,600 | 0.06 | 0.00 | 2016-07-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,798 | 2,000 | 0.06 | 0.00 | 2016-07-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,927,593 | 2,000 | 0.07 | 0.00 | 2016-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 639,946 | 2,000 | 0.02 | 0.00 | 2016-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,341 | 2,000 | 0.10 | 0.00 | 2016-07-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 58,354 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,902,737 | 2,000 | 0.19 | 0.00 | 2016-07-06 |
| 33 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,167 | 602 | 0.00 | 0.00 | 2016-07-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 779,055 | -2,000 | 0.03 | -0.00 | 2016-07-06 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 26,997 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,784,132 | -4,000 | 0.18 | -0.00 | 2016-07-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 62,001 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,971 | -4,000 | 0.08 | -0.00 | 2016-07-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 85,099 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,611 | -8,000 | 0.08 | -0.00 | 2016-07-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,881,069 | -10,000 | 55.18 | -0.00 | 2016-07-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,667 | -10,000 | 0.06 | -0.00 | 2016-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,795,749 | -14,866 | 4.57 | -0.00 | 2016-07-06 |
| 48 | B01824 | INSTINET PACIFIC LTD | 282,000 | -16,000 | 0.01 | -0.00 | 2016-07-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,055,126 | -56,000 | 0.62 | -0.00 | 2016-07-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,712 | -447,645 | 0.01 | -0.02 | 2016-07-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,091,729 | -986,699 | 12.97 | -0.04 | 2016-07-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,685,314 | -1,486,693 | 0.22 | -0.06 | 2016-07-06 |
| 52 | Total changed named holdings | 2,548,512,588 | 2,000 | 98.07 | 0.00 | ||
| 250 | Unchanged named holdings | 37,705,080 | 0 | 1.45 | 0.00 | ||
| 302 | Total named holdings | 2,586,217,668 | 2,000 | 99.52 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,683,868 | -2,000 | 0.10 | -0.00 | ||
| 410 | Total securities in CCASS | 2,588,901,536 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,884,567 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 4,438,398 |
| Turnover | 91,757,438 |
| Average price | 20.674 |
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