China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,238,270 | 296,948 | 16.91 | 0.01 | 2016-09-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,452 | 185,955 | 0.05 | 0.01 | 2016-09-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,295,171 | 109,814 | 0.43 | 0.00 | 2016-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,404,325 | 98,000 | 0.78 | 0.00 | 2016-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,347 | 78,978 | 0.02 | 0.00 | 2016-09-02 |
| 6 | C00010 | CITIBANK N.A. | 126,578,056 | 62,293 | 4.84 | 0.00 | 2016-09-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,148,644 | 42,000 | 0.58 | 0.00 | 2016-09-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,290,000 | 34,825 | 4.79 | 0.00 | 2016-09-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,314 | 30,000 | 0.01 | 0.00 | 2016-09-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,810,409 | 24,000 | 0.07 | 0.00 | 2016-09-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,117,721 | 16,000 | 0.16 | 0.00 | 2016-09-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,064 | 14,000 | 0.06 | 0.00 | 2016-09-02 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-09-02 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,357 | 12,357 | 0.01 | 0.00 | 2016-09-02 |
| 15 | C00093 | BNP PARIBAS | 5,481,387 | 12,236 | 0.21 | 0.00 | 2016-09-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,480 | 12,000 | 0.07 | 0.00 | 2016-09-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,521 | 12,000 | 0.05 | 0.00 | 2016-09-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,371 | 10,000 | 0.02 | 0.00 | 2016-09-02 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-09-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,930 | 8,000 | 0.01 | 0.00 | 2016-09-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 536,330 | 6,000 | 0.02 | 0.00 | 2016-09-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,910 | 6,000 | 0.09 | 0.00 | 2016-09-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,357 | 6,000 | 0.10 | 0.00 | 2016-09-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,114 | 4,000 | 0.02 | 0.00 | 2016-09-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 146,340 | 4,000 | 0.01 | 0.00 | 2016-09-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 278,569 | 4,000 | 0.01 | 0.00 | 2016-09-02 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,521 | 4,000 | 0.06 | 0.00 | 2016-09-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,305 | 4,000 | 0.09 | 0.00 | 2016-09-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,435 | 4,000 | 0.05 | 0.00 | 2016-09-02 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-09-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 615,466 | 2,000 | 0.02 | 0.00 | 2016-09-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 442,721 | 2,000 | 0.02 | 0.00 | 2016-09-02 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 75,956 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 54,544 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,605 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 40 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,382 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 42 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-09-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,997 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 47 | B01340 | LEHIN SECURITIES LTD | 60,909 | 1,220 | 0.00 | 0.00 | 2016-09-02 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 16,108 | -13 | 0.00 | -0.00 | 2016-09-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,878,236 | -2,000 | 0.11 | -0.00 | 2016-09-02 |
| 50 | C00016 | DBS BANK LTD | 1,374,055 | -2,000 | 0.05 | -0.00 | 2016-09-02 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,055 | -4,000 | 0.00 | -0.00 | 2016-09-02 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-09-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,793 | -8,000 | 0.05 | -0.00 | 2016-09-02 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,490 | -10,350 | 0.05 | -0.00 | 2016-09-02 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,491 | -22,000 | 0.00 | -0.00 | 2016-09-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,854 | -28,000 | 0.06 | -0.00 | 2016-09-02 |
| 58 | B01610 | KGI ASIA LTD | 419,905 | -30,000 | 0.02 | -0.00 | 2016-09-02 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,416,657 | -30,000 | 0.05 | -0.00 | 2016-09-02 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,786 | -94,000 | 0.01 | -0.00 | 2016-09-02 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,035,087 | -923,906 | 13.34 | -0.04 | 2016-09-02 |
| 61 | Total changed named holdings | 1,134,317,169 | 12,357 | 43.37 | 0.00 | ||
| 238 | Unchanged named holdings | 1,468,736,882 | 0 | 56.15 | 0.00 | ||
| 299 | Total named holdings | 2,603,054,051 | 12,357 | 99.52 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 2,605,696,958 | 12,357 | 99.62 | 0.00 | ||
| Securities not in CCASS | 10,014,820 | -12,357 | 0.38 | -0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 3,371,343 |
| Turnover | 75,268,512 |
| Average price | 22.326 |
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