China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
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CCASS holding changes from 2016-08-29 to 2016-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 125,630,928 1,351,126 4.80 0.05 2016-08-30
2 C00074 DEUTSCHE BANK AG 11,133,678 180,549 0.43 0.01 2016-08-30
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,544,055 174,000 0.06 0.01 2016-08-30
4 B01224 MERRILL LYNCH FAR EAST LTD 452,737 61,406 0.02 0.00 2016-08-30
5 C00093 BNP PARIBAS 5,368,067 14,000 0.21 0.00 2016-08-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 350,159,980 12,561 13.39 0.00 2016-08-30
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,911,480 10,000 0.07 0.00 2016-08-30
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,503,064 10,000 0.06 0.00 2016-08-30
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 325,786 9,998 0.01 0.00 2016-08-30
10 B01662 BOKHARY SECURITIES LTD 24,000 6,000 0.00 0.00 2016-08-30
11 B01555 ABN AMRO CLEARING HONG KONG LTD 82,491 4,000 0.00 0.00 2016-08-30
12 B01119 CELESTIAL SECURITIES LTD 150,340 4,000 0.01 0.00 2016-08-30
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,930 4,000 0.01 0.00 2016-08-30
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,055 4,000 0.00 0.00 2016-08-30
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 415,114 2,000 0.02 0.00 2016-08-30
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,662,504 2,000 0.22 0.00 2016-08-30
17 B01118 EAST ASIA SECURITIES CO LTD 2,376,305 2,000 0.09 0.00 2016-08-30
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 311,346 2,000 0.01 0.00 2016-08-30
19 B01646 TAI NING STOCK CO LTD 24,000 2,000 0.00 0.00 2016-08-30
20 C00003 THE BANK OF EAST ASIA LTD 1,533,978 2,000 0.06 0.00 2016-08-30
21 B01161 UBS SECURITIES HONG KONG LTD 20,142,190 -135 0.77 -0.00 2016-08-30
22 B01340 LEHIN SECURITIES LTD 71,689 -414 0.00 -0.00 2016-08-30
23 B01769 ONE CHINA SECURITIES LTD 16,655 -652 0.00 -0.00 2016-08-30
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,303,521 -2,000 0.05 -0.00 2016-08-30
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,375,793 -4,000 0.05 -0.00 2016-08-30
26 B01679 TAI FUNG SECURITIES LTD 164,000 -4,000 0.01 -0.00 2016-08-30
27 B01121 SG SECURITIES (HK) LTD 1,564,657 -18,000 0.06 -0.00 2016-08-30
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,476,521 -20,000 0.06 -0.00 2016-08-30
29 B01284 HANG SENG SECURITIES LTD 4,113,721 -30,000 0.16 -0.00 2016-08-30
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,336,840 -40,000 0.05 -0.00 2016-08-30
31 B01323 DEUTSCHE SECURITIES ASIA LTD 228,314 -97,040 0.01 -0.00 2016-08-30
32 C00010 CITIBANK N.A. 126,803,186 -549,451 4.85 -0.02 2016-08-30
33 C00019 THE HONGKONG AND SHANGHAI BANKING 440,639,597 -1,091,948 16.85 -0.04 2016-08-30
33 Total changed named holdings 1,108,205,522 0 42.37 0.00
264 Unchanged named holdings 1,494,834,172 0 57.15 0.00
297 Total named holdings 2,603,039,694 0 99.52 0.00
100 Unnamed Investor Participants 2,642,907 0 0.10 0.00
397 Total securities in CCASS 2,605,682,601 0 99.62 0.00
Securities not in CCASS 10,029,177 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 date2016-08-26
Volume1,540,934
Turnover34,222,848
Average price22.209

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