China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,642,577 | 1,580,089 | 4.45 | 0.06 | 2016-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,904 | 500,198 | 0.03 | 0.02 | 2016-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,631 | 246,000 | 0.04 | 0.01 | 2016-07-13 |
| 4 | C00010 | CITIBANK N.A. | 123,759,964 | 89,180 | 4.76 | 0.00 | 2016-07-13 |
| 5 | C00093 | BNP PARIBAS | 6,402,955 | 57,930 | 0.25 | 0.00 | 2016-07-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,873,697 | 50,000 | 0.73 | 0.00 | 2016-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,620 | 46,000 | 0.02 | 0.00 | 2016-07-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,629,363 | 38,000 | 0.10 | 0.00 | 2016-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,842 | 35,000 | 0.07 | 0.00 | 2016-07-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 52,536 | 22,000 | 0.00 | 0.00 | 2016-07-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,268 | 20,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,856,799 | 17,508 | 0.26 | 0.00 | 2016-07-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,185,947 | 8,000 | 0.12 | 0.00 | 2016-07-13 |
| 15 | B01705 | HENIK SECURITIES LTD | 30,066 | 4,000 | 0.00 | 0.00 | 2016-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 229,269 | 4,000 | 0.01 | 0.00 | 2016-07-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,073 | 814 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 785 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 207,858 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,221 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,768 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 18,148 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 24 | B01212 | HENYEP SECURITIES LTD | 20,126 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,891 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,061 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 27 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2016-07-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,413 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,997 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,898 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,859,069 | -4,000 | 55.17 | -0.00 | 2016-07-13 |
| 35 | B01450 | DL BROKERAGE LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,156 | -4,000 | 0.05 | -0.00 | 2016-07-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,792 | -4,000 | 0.05 | -0.00 | 2016-07-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 78,099 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,114 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,269 | -4,000 | 0.06 | -0.00 | 2016-07-13 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,399 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,385 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,913 | -6,000 | 0.00 | -0.00 | 2016-07-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,637 | -6,000 | 0.02 | -0.00 | 2016-07-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,992 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,745,531 | -10,000 | 0.11 | -0.00 | 2016-07-13 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 995,993 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,515 | -12,000 | 0.05 | -0.00 | 2016-07-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,912 | -12,000 | 0.02 | -0.00 | 2016-07-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,598 | -12,000 | 0.01 | -0.00 | 2016-07-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,798 | -14,000 | 0.06 | -0.00 | 2016-07-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 491,743 | -14,000 | 0.02 | -0.00 | 2016-07-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 617,946 | -16,000 | 0.02 | -0.00 | 2016-07-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 331,226 | -18,000 | 0.01 | -0.00 | 2016-07-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,893 | -18,000 | 0.10 | -0.00 | 2016-07-13 |
| 61 | B01610 | KGI ASIA LTD | 441,650 | -18,000 | 0.02 | -0.00 | 2016-07-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,929 | -19,768 | 0.10 | -0.00 | 2016-07-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,611 | -20,000 | 0.08 | -0.00 | 2016-07-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,577 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,816,132 | -28,000 | 0.19 | -0.00 | 2016-07-13 |
| 68 | C00016 | DBS BANK LTD | 1,613,995 | -30,000 | 0.06 | -0.00 | 2016-07-13 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 124,230 | -30,000 | 0.00 | -0.00 | 2016-07-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,758 | -50,000 | 0.00 | -0.00 | 2016-07-13 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,467,685 | -62,000 | 0.09 | -0.00 | 2016-07-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,518 | -62,087 | 0.01 | -0.00 | 2016-07-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,744,737 | -76,000 | 0.18 | -0.00 | 2016-07-13 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,831,593 | -86,000 | 0.07 | -0.00 | 2016-07-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,724,752 | -105,404 | 13.07 | -0.00 | 2016-07-13 |
| 76 | C00102 | MACQUARIE BANK LTD | 277,009 | -112,508 | 0.01 | -0.00 | 2016-07-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,522,670 | -236,000 | 0.60 | -0.01 | 2016-07-13 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,837 | -508,000 | 0.02 | -0.02 | 2016-07-13 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,917,347 | -959,952 | 17.31 | -0.04 | 2016-07-13 |
| 79 | Total changed named holdings | 2,564,093,523 | 4,000 | 98.67 | 0.00 | ||
| 224 | Unchanged named holdings | 22,126,154 | 0 | 0.85 | 0.00 | ||
| 303 | Total named holdings | 2,586,219,677 | 4,000 | 99.52 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,685,868 | -4,000 | 0.10 | -0.00 | ||
| 410 | Total securities in CCASS | 2,588,905,545 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,880,558 | 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 | 2016-07-11 |
| Volume | 3,921,332 |
| Turnover | 83,568,442 |
| Average price | 21.311 |
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