China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 8,857,510 | 372,159 | 0.34 | 0.01 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,183 | 306,735 | 0.02 | 0.01 | 2016-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,257,517 | 136,201 | 4.75 | 0.01 | 2016-08-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,570,657 | 104,000 | 0.06 | 0.00 | 2016-08-16 |
| 5 | C00093 | BNP PARIBAS | 5,744,557 | 96,860 | 0.22 | 0.00 | 2016-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,910,537 | 55,013 | 13.26 | 0.00 | 2016-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,537 | 50,000 | 0.05 | 0.00 | 2016-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,210,090 | 44,000 | 0.16 | 0.00 | 2016-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,462 | 36,000 | 0.07 | 0.00 | 2016-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,098,808 | 35,891 | 0.58 | 0.00 | 2016-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,205 | 30,576 | 0.04 | 0.00 | 2016-08-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,706,409 | 24,000 | 0.07 | 0.00 | 2016-08-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,458,521 | 22,000 | 0.06 | 0.00 | 2016-08-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 72,001 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,480 | 16,000 | 0.07 | 0.00 | 2016-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,521 | 12,000 | 0.04 | 0.00 | 2016-08-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,451 | 10,000 | 0.03 | 0.00 | 2016-08-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,463 | 9,558 | 0.06 | 0.00 | 2016-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,794,072 | 8,109 | 0.11 | 0.00 | 2016-08-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,509,258 | 8,000 | 0.06 | 0.00 | 2016-08-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,793 | 8,000 | 0.05 | 0.00 | 2016-08-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,793,590 | 6,000 | 0.11 | 0.00 | 2016-08-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,624 | 6,000 | 0.02 | 0.00 | 2016-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 619,742 | 4,000 | 0.02 | 0.00 | 2016-08-16 |
| 26 | B01209 | MASON SECURITIES LTD | 203,499 | 4,000 | 0.01 | 0.00 | 2016-08-16 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,511 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,114 | 2,000 | 0.02 | 0.00 | 2016-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 264,569 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,519,548 | 2,000 | 54.88 | 0.00 | 2016-08-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,840,504 | 2,000 | 0.19 | 0.00 | 2016-08-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,930 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 86,741 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,788 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,605 | 2,000 | 0.01 | 0.00 | 2016-08-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 56,536 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,978 | 2,000 | 0.06 | 0.00 | 2016-08-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,750 | 746 | 0.00 | 0.00 | 2016-08-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 56,103 | 303 | 0.00 | 0.00 | 2016-08-16 |
| 40 | B01610 | KGI ASIA LTD | 431,905 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,371 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 538,287 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,205 | -14,000 | 0.01 | -0.00 | 2016-08-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,442 | -32,000 | 0.05 | -0.00 | 2016-08-16 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -42,110 | -0.00 | 2016-08-16 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,705 | -59,212 | 0.01 | -0.00 | 2016-08-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 20,667,260 | -92,000 | 0.79 | -0.00 | 2016-08-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,965,841 | -281,174 | 17.20 | -0.01 | 2016-08-16 |
| 50 | C00010 | CITIBANK N.A. | 125,761,032 | -913,655 | 4.81 | -0.03 | 2016-08-16 |
| 50 | Total changed named holdings | 2,573,045,212 | 0 | 98.37 | 0.00 | ||
| 248 | Unchanged named holdings | 29,996,429 | 0 | 1.15 | 0.00 | ||
| 298 | Total named holdings | 2,603,041,641 | 0 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,636,907 | 0 | 0.10 | 0.00 | ||
| 396 | Total securities in CCASS | 2,605,678,548 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,033,230 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 3,017,854 |
| Turnover | 68,334,075 |
| Average price | 22.643 |
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