China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,697,546 | 522,676 | 13.33 | 0.02 | 2016-08-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,521 | 418,000 | 0.05 | 0.02 | 2016-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,798 | 304,573 | 0.05 | 0.01 | 2016-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,839 | 224,000 | 0.07 | 0.01 | 2016-08-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,334,601 | 121,799 | 0.36 | 0.00 | 2016-08-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,357 | 102,000 | 0.10 | 0.00 | 2016-08-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,698,550 | 56,629 | 4.77 | 0.00 | 2016-08-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,592,657 | 54,000 | 0.06 | 0.00 | 2016-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,892,072 | 52,000 | 0.11 | 0.00 | 2016-08-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,738,409 | 36,000 | 0.07 | 0.00 | 2016-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,521 | 32,000 | 0.06 | 0.00 | 2016-08-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 286,569 | 12,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 68,103 | 12,000 | 0.00 | 0.00 | 2016-08-19 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,435 | 10,000 | 0.05 | 0.00 | 2016-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,605 | 8,000 | 0.09 | 0.00 | 2016-08-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,462 | 8,000 | 0.08 | 0.00 | 2016-08-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,491 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,480 | 6,000 | 0.07 | 0.00 | 2016-08-19 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,537 | 6,000 | 0.05 | 0.00 | 2016-08-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,210,776 | 6,000 | 0.16 | 0.00 | 2016-08-19 |
| 23 | B01610 | KGI ASIA LTD | 429,905 | 6,000 | 0.02 | 0.00 | 2016-08-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,371 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 536,287 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 86,741 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,930 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,442 | 2,000 | 0.05 | 0.00 | 2016-08-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,293 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,974 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,002 | 1,575 | 0.00 | 0.00 | 2016-08-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,064 | -194 | 0.06 | -0.00 | 2016-08-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,199 | -880 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,114 | -2,000 | 0.02 | -0.00 | 2016-08-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,523,548 | -2,000 | 54.88 | -0.00 | 2016-08-19 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-19 | |
| 40 | C00016 | DBS BANK LTD | 1,370,055 | -4,000 | 0.05 | -0.00 | 2016-08-19 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 615,742 | -6,000 | 0.02 | -0.00 | 2016-08-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 52,001 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-08-19 |
| 45 | C00093 | BNP PARIBAS | 5,761,574 | -18,944 | 0.22 | -0.00 | 2016-08-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,788 | -22,000 | 0.01 | -0.00 | 2016-08-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,368,190 | -27,070 | 0.78 | -0.00 | 2016-08-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,038,808 | -32,000 | 0.57 | -0.00 | 2016-08-19 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,356,504 | -34,000 | 0.20 | -0.00 | 2016-08-19 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2016-08-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,741 | -50,964 | 0.02 | -0.00 | 2016-08-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,307,460 | -755,363 | 17.18 | -0.03 | 2016-08-19 |
| 53 | C00010 | CITIBANK N.A. | 122,539,707 | -1,011,837 | 4.68 | -0.04 | 2016-08-19 |
| 53 | Total changed named holdings | 2,573,431,593 | 0 | 98.38 | 0.00 | ||
| 245 | Unchanged named holdings | 29,610,048 | 0 | 1.13 | 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 | 2016-08-17 |
| Volume | 3,936,467 |
| Turnover | 88,726,885 |
| Average price | 22.540 |
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