China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 349,563,000 | 908,047 | 13.36 | 0.03 | 2016-08-26 |
| 2 | C00093 | BNP PARIBAS | 5,353,955 | 411,096 | 0.20 | 0.02 | 2016-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,256,346 | 338,922 | 0.43 | 0.01 | 2016-08-26 |
| 4 | C00010 | CITIBANK N.A. | 127,638,637 | 156,000 | 4.88 | 0.01 | 2016-08-26 |
| 5 | C00016 | DBS BANK LTD | 1,430,055 | 32,000 | 0.05 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,521 | 6,000 | 0.05 | 0.00 | 2016-08-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 150,340 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,788 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 609,466 | 2,000 | 0.02 | 0.00 | 2016-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,741 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,462 | 2,000 | 0.08 | 0.00 | 2016-08-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,541 | 1,428 | 0.00 | 0.00 | 2016-08-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 540,330 | 43 | 0.02 | 0.00 | 2016-08-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,804,409 | -2,000 | 0.07 | -0.00 | 2016-08-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,793 | -2,000 | 0.05 | -0.00 | 2016-08-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,930 | -4,000 | 0.01 | -0.00 | 2016-08-26 |
| 17 | B01610 | KGI ASIA LTD | 421,905 | -4,000 | 0.02 | -0.00 | 2016-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,864 | -4,000 | 0.02 | -0.00 | 2016-08-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,055 | -6,000 | 0.05 | -0.00 | 2016-08-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,840 | -6,000 | 0.05 | -0.00 | 2016-08-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,537 | -10,000 | 0.05 | -0.00 | 2016-08-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,134,808 | -14,000 | 0.58 | -0.00 | 2016-08-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,139,721 | -18,000 | 0.16 | -0.00 | 2016-08-26 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,590,657 | -50,000 | 0.06 | -0.00 | 2016-08-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,679,933 | -54,571 | 16.89 | -0.00 | 2016-08-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,352,600 | -125,105 | 4.75 | -0.00 | 2016-08-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,266 | -140,895 | 0.01 | -0.01 | 2016-08-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,317 | -151,537 | 0.07 | -0.01 | 2016-08-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,128,891 | -234,000 | 0.77 | -0.01 | 2016-08-26 |
| 30 | C00102 | MACQUARIE BANK LTD | 81,211 | -438,481 | 0.00 | -0.02 | 2016-08-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,284 | -602,947 | 0.02 | -0.02 | 2016-08-26 |
| 31 | Total changed named holdings | 1,118,223,203 | 0 | 42.75 | 0.00 | ||
| 266 | Unchanged named holdings | 1,484,818,491 | 0 | 56.77 | 0.00 | ||
| 297 | Total named holdings | 2,603,041,694 | 0 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 397 | Total securities in CCASS | 2,605,684,601 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,027,177 | 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 | 2016-08-24 |
| Volume | 1,449,514 |
| Turnover | 32,071,767 |
| Average price | 22.126 |
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