China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 441,134,564 | 2,639,764 | 16.86 | 0.10 | 2016-10-05 |
| 2 | C00093 | BNP PARIBAS | 10,084,812 | 1,910,828 | 0.39 | 0.07 | 2016-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,748,769 | 623,482 | 12.95 | 0.02 | 2016-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,051 | 71,645 | 0.01 | 0.00 | 2016-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,436 | 22,970 | 0.12 | 0.00 | 2016-10-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,011 | 18,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,491 | 12,000 | 0.01 | 0.00 | 2016-10-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,155,688 | 12,000 | 0.08 | 0.00 | 2016-10-05 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,146 | 8,001 | 0.04 | 0.00 | 2016-10-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,585,978 | 8,000 | 0.06 | 0.00 | 2016-10-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,998,999 | 6,000 | 0.08 | 0.00 | 2016-10-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,860 | 5,682 | 0.05 | 0.00 | 2016-10-05 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 56,001 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,041 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,749 | 1,784 | 0.07 | 0.00 | 2016-10-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,591 | -1,254 | 0.00 | -0.00 | 2016-10-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 156,340 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,001 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 25 | C00102 | MACQUARIE BANK LTD | 931,100 | -2,000 | 0.04 | -0.00 | 2016-10-05 |
| 26 | B01462 | MANGO FINANCIAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,864 | -2,000 | 0.03 | -0.00 | 2016-10-05 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 66,536 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 30 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 34,997 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,912 | -4,000 | 0.02 | -0.00 | 2016-10-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,537 | -6,000 | 0.05 | -0.00 | 2016-10-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 120,705 | -6,000 | 0.00 | -0.00 | 2016-10-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-10-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 21,069,245 | -7,900 | 0.81 | -0.00 | 2016-10-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 554,721 | -8,000 | 0.02 | -0.00 | 2016-10-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 211,046 | -8,000 | 0.01 | -0.00 | 2016-10-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,509 | -8,000 | 0.12 | -0.00 | 2016-10-05 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,114 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,521 | -10,000 | 0.06 | -0.00 | 2016-10-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,930 | -10,000 | 0.01 | -0.00 | 2016-10-05 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,964 | -12,000 | 0.00 | -0.00 | 2016-10-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,521 | -14,000 | 0.03 | -0.00 | 2016-10-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 440,569 | -14,000 | 0.02 | -0.00 | 2016-10-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,629 | -16,000 | 0.10 | -0.00 | 2016-10-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,371 | -20,000 | 0.03 | -0.00 | 2016-10-05 |
| 53 | C00016 | DBS BANK LTD | 1,451,655 | -20,000 | 0.06 | -0.00 | 2016-10-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,747,051 | -22,000 | 0.14 | -0.00 | 2016-10-05 |
| 55 | B01610 | KGI ASIA LTD | 481,905 | -24,000 | 0.02 | -0.00 | 2016-10-05 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,973,305 | -26,000 | 0.08 | -0.00 | 2016-10-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,305 | -26,000 | 0.10 | -0.00 | 2016-10-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,017,466 | -28,000 | 0.04 | -0.00 | 2016-10-05 |
| 59 | B01340 | LEHIN SECURITIES LTD | 138,715 | -34,000 | 0.01 | -0.00 | 2016-10-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 726,373 | -38,000 | 0.03 | -0.00 | 2016-10-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,407 | -40,000 | 0.11 | -0.00 | 2016-10-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,812,647 | -52,000 | 0.18 | -0.00 | 2016-10-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 62,452 | -56,000 | 0.00 | -0.00 | 2016-10-05 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,262,456 | -68,000 | 0.05 | -0.00 | 2016-10-05 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,055 | -78,000 | 0.01 | -0.00 | 2016-10-05 |
| 66 | C00010 | CITIBANK N.A. | 120,671,446 | -111,526 | 4.61 | -0.00 | 2016-10-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,360,135 | -118,000 | 0.66 | -0.00 | 2016-10-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -206,000 | 0.00 | -0.01 | 2016-10-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,065,786 | -616,735 | 4.70 | -0.02 | 2016-10-05 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,777 | -797,587 | 0.09 | -0.03 | 2016-10-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 10,645,896 | -2,789,154 | 0.41 | -0.11 | 2016-10-05 |
| 71 | Total changed named holdings | 1,136,114,837 | 0 | 43.43 | 0.00 | ||
| 236 | Unchanged named holdings | 1,467,031,809 | 0 | 56.09 | 0.00 | ||
| 307 | Total named holdings | 2,603,146,646 | 0 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,698,907 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 2,605,845,553 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,866,225 | 0 | 0.38 | 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 | 2016-10-03 |
| Volume | 7,533,118 |
| Turnover | 156,648,741 |
| Average price | 20.795 |
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