China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,795 | 290,800 | 0.05 | 0.01 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,644,828 | 272,831 | 16.92 | 0.01 | 2016-09-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,562,657 | 246,000 | 0.06 | 0.01 | 2016-09-08 |
| 4 | C00093 | BNP PARIBAS | 5,522,446 | 215,489 | 0.21 | 0.01 | 2016-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,770,403 | 189,050 | 13.37 | 0.01 | 2016-09-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 368,357 | 178,000 | 0.01 | 0.01 | 2016-09-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,524,623 | 127,141 | 0.44 | 0.00 | 2016-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,216,788 | 126,000 | 0.08 | 0.00 | 2016-09-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,468,846 | 66,978 | 0.78 | 0.00 | 2016-09-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,011 | 48,000 | 0.01 | 0.00 | 2016-09-08 |
| 11 | C00010 | CITIBANK N.A. | 126,363,315 | 40,000 | 4.83 | 0.00 | 2016-09-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,314 | 30,000 | 0.02 | 0.00 | 2016-09-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,864 | 26,000 | 0.02 | 0.00 | 2016-09-08 |
| 14 | B01610 | KGI ASIA LTD | 443,905 | 24,000 | 0.02 | 0.00 | 2016-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,891,480 | 12,000 | 0.07 | 0.00 | 2016-09-08 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,334 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,793 | 6,000 | 0.05 | 0.00 | 2016-09-08 |
| 21 | B01800 | SUN CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,451 | 4,000 | 0.03 | 0.00 | 2016-09-08 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,636 | 1,091 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 68,410 | 110 | 0.00 | 0.00 | 2016-09-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,132 | 20 | 0.00 | 0.00 | 2016-09-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,640,504 | -2,000 | 0.22 | -0.00 | 2016-09-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,907 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 52,001 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 438,721 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 34 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,504 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,293 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 38 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-08 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,407 | -2,000 | 0.08 | -0.00 | 2016-09-08 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 42 | B01646 | TAI NING STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,997 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,624 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 142,340 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,372 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 8,564 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 82,741 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,382 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,511 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,995 | -6,000 | 0.01 | -0.00 | 2016-09-08 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,405 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,786 | -6,000 | 0.01 | -0.00 | 2016-09-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 54,563 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,357 | -8,000 | 0.11 | -0.00 | 2016-09-08 |
| 56 | B01350 | S. W. WOO & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,135,701 | -8,020 | 0.16 | -0.00 | 2016-09-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 61 | B01450 | DL BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,910 | -10,000 | 0.09 | -0.00 | 2016-09-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 530,330 | -12,000 | 0.02 | -0.00 | 2016-09-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,305 | -12,000 | 0.09 | -0.00 | 2016-09-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,114 | -14,000 | 0.02 | -0.00 | 2016-09-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,064 | -14,000 | 0.06 | -0.00 | 2016-09-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 290,569 | -18,000 | 0.01 | -0.00 | 2016-09-08 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,491 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 611,466 | -22,000 | 0.02 | -0.00 | 2016-09-08 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 124,230 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,240,485 | -38,110 | 0.58 | -0.00 | 2016-09-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,521 | -42,000 | 0.06 | -0.00 | 2016-09-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 2,838,905 | -57,380 | 0.11 | -0.00 | 2016-09-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,490 | -104,000 | 0.05 | -0.00 | 2016-09-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,760,409 | -108,000 | 0.07 | -0.00 | 2016-09-08 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,953,858 | -169,620 | 4.70 | -0.01 | 2016-09-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,521 | -382,000 | 0.03 | -0.01 | 2016-09-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,836 | -734,380 | 0.03 | -0.03 | 2016-09-08 |
| 79 | Total changed named holdings | 1,141,273,653 | 10,000 | 43.63 | 0.00 | ||
| 222 | Unchanged named holdings | 1,461,720,463 | 0 | 55.88 | 0.00 | ||
| 301 | Total named holdings | 2,602,994,116 | 10,000 | 99.51 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,642,907 | 0 | 0.10 | 0.00 | ||
| 401 | Total securities in CCASS | 2,605,637,023 | 10,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,074,755 | -10,000 | 0.39 | -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 | 2016-09-06 |
| Volume | 3,761,039 |
| Turnover | 86,510,363 |
| Average price | 23.002 |
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