China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 343,841,757 | 16,912,604 | 13.15 | 0.65 | 2016-09-30 |
| 2 | C00010 | CITIBANK N.A. | 120,984,289 | 883,400 | 4.63 | 0.03 | 2016-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,072 | 246,000 | 0.08 | 0.01 | 2016-09-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,810,407 | 128,000 | 0.11 | 0.00 | 2016-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,834,135 | 126,000 | 0.64 | 0.00 | 2016-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,972 | 114,000 | 0.05 | 0.00 | 2016-09-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,305 | 74,000 | 0.10 | 0.00 | 2016-09-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 528,721 | 60,000 | 0.02 | 0.00 | 2016-09-30 |
| 9 | C00093 | BNP PARIBAS | 5,746,334 | 50,598 | 0.22 | 0.00 | 2016-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,965 | 50,000 | 0.06 | 0.00 | 2016-09-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,293 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,372,537 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,793 | 10,000 | 0.05 | 0.00 | 2016-09-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,629 | 10,000 | 0.10 | 0.00 | 2016-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 430,569 | 8,000 | 0.02 | 0.00 | 2016-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 975,466 | 8,000 | 0.04 | 0.00 | 2016-09-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,521 | 6,000 | 0.03 | 0.00 | 2016-09-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 83,086 | 6,000 | 0.00 | 0.00 | 2016-09-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,786 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,521 | 4,000 | 0.06 | 0.00 | 2016-09-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,930 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 22 | C00102 | MACQUARIE BANK LTD | 925,100 | 4,000 | 0.04 | 0.00 | 2016-09-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,979,509 | 4,000 | 0.11 | 0.00 | 2016-09-30 |
| 24 | B01290 | SPS SECURITIES LTD | 91,229 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,371 | 2,000 | 0.03 | 0.00 | 2016-09-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 12,541 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 29 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,190 | 2,000 | 0.01 | 0.00 | 2016-09-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 92,186 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 21,421 | -578 | 0.00 | -0.00 | 2016-09-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2016-09-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,688 | -6,000 | 0.08 | -0.00 | 2016-09-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,245,051 | -6,000 | 0.12 | -0.00 | 2016-09-30 |
| 39 | B01138 | CLSA LTD | 58,894 | -6,000 | 0.00 | -0.00 | 2016-09-30 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2016-09-30 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,025,206 | -10,000 | 0.27 | -0.00 | 2016-09-30 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,666,647 | -18,000 | 0.18 | -0.00 | 2016-09-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,114 | -50,000 | 0.02 | -0.00 | 2016-09-30 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 664,000 | -70,000 | 0.03 | -0.00 | 2016-09-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,358 | -98,009 | 0.04 | -0.00 | 2016-09-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,985,483 | -179,495 | 4.74 | -0.01 | 2016-09-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,407 | -187,405 | 0.03 | -0.01 | 2016-09-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,224 | -262,630 | 0.08 | -0.01 | 2016-09-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,830,540 | -2,064,256 | 0.61 | -0.08 | 2016-09-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,761,225 | -2,483,541 | 16.74 | -0.09 | 2016-09-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,083,839 | -4,136,000 | 0.77 | -0.16 | 2016-09-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,872,169 | -9,180,688 | 0.07 | -0.35 | 2016-09-30 |
| 53 | Total changed named holdings | 1,135,412,480 | -10,000 | 43.41 | -0.00 | ||
| 251 | Unchanged named holdings | 1,467,532,166 | 0 | 56.10 | 0.00 | ||
| 304 | Total named holdings | 2,602,944,646 | -10,000 | 99.51 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,694,907 | 14,000 | 0.10 | 0.00 | ||
| 407 | Total securities in CCASS | 2,605,639,553 | 4,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,072,225 | -4,000 | 0.39 | -0.00 | |||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 6,668,354 |
| Turnover | 138,508,215 |
| Average price | 20.771 |
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