China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 321,809,056 | 24,646,690 | 12.30 | 0.94 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,307,886 | 11,391,056 | 16.87 | 0.44 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,849,839 | 6,498,989 | 1.03 | 0.25 | 2016-09-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,303,633 | 3,775,786 | 0.78 | 0.14 | 2016-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,045,653 | 495,542 | 4.55 | 0.02 | 2016-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,642,135 | 307,834 | 0.64 | 0.01 | 2016-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,636,647 | 220,000 | 0.18 | 0.01 | 2016-09-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 935,466 | 204,000 | 0.04 | 0.01 | 2016-09-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,055 | 80,000 | 0.01 | 0.00 | 2016-09-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,371 | 58,000 | 0.03 | 0.00 | 2016-09-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,237,051 | 56,000 | 0.12 | 0.00 | 2016-09-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,521 | 54,000 | 0.05 | 0.00 | 2016-09-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | 50,000 | 0.01 | 0.00 | 2016-09-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,947,305 | 48,000 | 0.07 | 0.00 | 2016-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,629 | 42,000 | 0.10 | 0.00 | 2016-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,647 | 38,878 | 0.19 | 0.00 | 2016-09-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,688 | 36,000 | 0.08 | 0.00 | 2016-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 628,373 | 32,000 | 0.02 | 0.00 | 2016-09-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,521 | 28,000 | 0.06 | 0.00 | 2016-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,786 | 28,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,114 | 26,000 | 0.02 | 0.00 | 2016-09-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,863,206 | 26,000 | 0.26 | 0.00 | 2016-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,407 | 22,000 | 0.08 | 0.00 | 2016-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,589,064 | 18,000 | 0.06 | 0.00 | 2016-09-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 146,861 | 17,303 | 0.01 | 0.00 | 2016-09-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 418,569 | 16,000 | 0.02 | 0.00 | 2016-09-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,537 | 16,000 | 0.05 | 0.00 | 2016-09-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,305 | 14,000 | 0.09 | 0.00 | 2016-09-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,055 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,456 | 12,000 | 0.05 | 0.00 | 2016-09-28 |
| 32 | B01209 | MASON SECURITIES LTD | 219,499 | 12,000 | 0.01 | 0.00 | 2016-09-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,864 | 12,000 | 0.03 | 0.00 | 2016-09-28 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,372 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 37 | B01610 | KGI ASIA LTD | 483,905 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 38 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,545,978 | 8,000 | 0.06 | 0.00 | 2016-09-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 68,956 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 464,721 | 6,000 | 0.02 | 0.00 | 2016-09-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 112,705 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,293 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,452 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 45 | C00016 | DBS BANK LTD | 1,441,655 | 5,600 | 0.06 | 0.00 | 2016-09-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,483 | 4,123 | 0.00 | 0.00 | 2016-09-28 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,605 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 20,001 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 51 | B01350 | S. W. WOO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,334 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,071 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,205 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,907 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,912 | 2,000 | 0.02 | 0.00 | 2016-09-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 66,544 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 28,564 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 61 | B01212 | HENYEP SECURITIES LTD | 30,129 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,509 | 2,000 | 0.11 | 0.00 | 2016-09-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,190 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 72,536 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,451 | 2,000 | 0.03 | 0.00 | 2016-09-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 73,107 | -1,303 | 0.00 | -0.00 | 2016-09-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,793 | -2,000 | 0.05 | -0.00 | 2016-09-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,022,737 | -2,000 | 0.04 | -0.00 | 2016-09-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,964 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 124,230 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -120,000 | 0.00 | -0.00 | 2016-09-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,072 | -625,005 | 0.07 | -0.02 | 2016-09-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,320 | -1,022,000 | 0.09 | -0.04 | 2016-09-28 |
| 77 | C00010 | CITIBANK N.A. | 120,780,806 | -1,246,275 | 4.62 | -0.05 | 2016-09-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,812 | -2,071,285 | 0.03 | -0.08 | 2016-09-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,005 | -4,237,497 | 0.03 | -0.16 | 2016-09-28 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 11,732,857 | -17,778,000 | 0.45 | -0.68 | 2016-09-28 |
| 81 | C00093 | BNP PARIBAS | 5,799,922 | -21,342,436 | 0.22 | -0.82 | 2016-09-28 |
| 81 | Total changed named holdings | 1,146,591,302 | 0 | 43.83 | 0.00 | ||
| 224 | Unchanged named holdings | 1,456,363,344 | 0 | 55.68 | 0.00 | ||
| 305 | Total named holdings | 2,602,954,646 | 0 | 99.51 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,680,907 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 2,605,635,553 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,076,225 | 0 | 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 | 2016-09-26 |
| Volume | 12,232,692 |
| Turnover | 256,265,583 |
| Average price | 20.949 |
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