China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 122,140,661 | 869,559 | 4.67 | 0.03 | 2016-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,733,213 | 335,342 | 0.75 | 0.01 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 127,972,961 | 172,416 | 4.89 | 0.01 | 2016-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,788 | 142,000 | 0.02 | 0.01 | 2016-07-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2016-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,347 | 35,600 | 0.04 | 0.00 | 2016-07-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,421,477 | 32,000 | 0.09 | 0.00 | 2016-07-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 990,877 | 28,000 | 0.04 | 0.00 | 2016-07-28 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,348 | 26,000 | 0.06 | 0.00 | 2016-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,037,765 | 21,002 | 0.23 | 0.00 | 2016-07-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,491 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,451 | 12,000 | 0.03 | 0.00 | 2016-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 166,340 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 15 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01212 | HENYEP SECURITIES LTD | 20,129 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,312 | -26 | 0.06 | -0.00 | 2016-07-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,739 | -480 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,912 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,541 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 86,741 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01610 | KGI ASIA LTD | 431,905 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 24 | B01988 | KOALA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 956,737 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,089 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,346 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 88,186 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,464 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 12,002 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,978 | -2,000 | 0.06 | -0.00 | 2016-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 444,721 | -4,000 | 0.02 | -0.00 | 2016-07-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 28,452 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,372 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,334 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,114 | -8,220 | 0.01 | -0.00 | 2016-07-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 276,497 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,447,199 | -10,000 | 0.09 | -0.00 | 2016-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 568,287 | -12,000 | 0.02 | -0.00 | 2016-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,793 | -12,000 | 0.05 | -0.00 | 2016-07-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,084,504 | -14,000 | 0.19 | -0.00 | 2016-07-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,930 | -14,000 | 0.01 | -0.00 | 2016-07-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,615 | -14,101 | 0.02 | -0.00 | 2016-07-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,371 | -15,693 | 0.02 | -0.00 | 2016-07-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,782,053 | -16,000 | 0.11 | -0.00 | 2016-07-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,411,208 | -16,000 | 0.09 | -0.00 | 2016-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,024 | -16,000 | 0.03 | -0.00 | 2016-07-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 65,308 | -18,000 | 0.00 | -0.00 | 2016-07-28 |
| 59 | B01209 | MASON SECURITIES LTD | 201,499 | -18,000 | 0.01 | -0.00 | 2016-07-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,521 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,561,548 | -20,000 | 54.88 | -0.00 | 2016-07-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,198 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,099 | -29,586 | 0.06 | -0.00 | 2016-07-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 659,742 | -30,000 | 0.03 | -0.00 | 2016-07-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,692 | -30,000 | 0.09 | -0.00 | 2016-07-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,293 | -32,000 | 0.00 | -0.00 | 2016-07-28 |
| 68 | B01450 | DL BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,333,653 | -40,049 | 13.16 | -0.00 | 2016-07-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,263 | -42,000 | 0.07 | -0.00 | 2016-07-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,050 | -47,687 | 0.04 | -0.00 | 2016-07-28 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,736,547 | -48,000 | 0.07 | -0.00 | 2016-07-28 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,435 | -51,516 | 0.05 | -0.00 | 2016-07-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,320 | -52,000 | 0.05 | -0.00 | 2016-07-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,818,462 | -60,000 | 0.07 | -0.00 | 2016-07-28 |
| 77 | C00093 | BNP PARIBAS | 7,176,711 | -62,100 | 0.27 | -0.00 | 2016-07-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,258 | -66,055 | 0.06 | -0.00 | 2016-07-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,344,090 | -144,000 | 0.17 | -0.01 | 2016-07-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,661,615 | -296,000 | 0.56 | -0.01 | 2016-07-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,497,055 | -322,406 | 17.26 | -0.01 | 2016-07-28 |
| 81 | Total changed named holdings | 2,581,914,633 | 2,000 | 98.71 | 0.00 | ||
| 220 | Unchanged named holdings | 21,101,653 | 0 | 0.81 | 0.00 | ||
| 301 | Total named holdings | 2,603,016,286 | 2,000 | 99.51 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,637,313 | -2,000 | 0.10 | -0.00 | ||
| 402 | Total securities in CCASS | 2,605,653,599 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,058,179 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 4,410,894 |
| Turnover | 99,616,554 |
| Average price | 22.584 |
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