China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,822,222 | 5,234,000 | 4.92 | 0.20 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,422,040 | 1,257,112 | 16.95 | 0.05 | 2016-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,072,767 | 519,816 | 0.42 | 0.02 | 2016-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,135 | 100,000 | 0.66 | 0.00 | 2016-10-07 |
| 5 | B01610 | KGI ASIA LTD | 581,905 | 100,000 | 0.02 | 0.00 | 2016-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,114,627 | 40,572 | 12.93 | 0.00 | 2016-10-07 |
| 7 | C00010 | CITIBANK N.A. | 120,793,398 | 40,045 | 4.62 | 0.00 | 2016-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,786 | 24,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 564,721 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,509 | 10,000 | 0.12 | 0.00 | 2016-10-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,491 | 8,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,749 | 8,000 | 0.07 | 0.00 | 2016-10-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,978 | 8,000 | 0.06 | 0.00 | 2016-10-07 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,969,305 | 4,000 | 0.08 | 0.00 | 2016-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 698,373 | 4,000 | 0.03 | 0.00 | 2016-10-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,369,793 | 4,000 | 0.05 | 0.00 | 2016-10-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 46,452 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,143,688 | 2,000 | 0.08 | 0.00 | 2016-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,864 | 2,000 | 0.03 | 0.00 | 2016-10-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,497 | 1,519 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,263 | -1 | 0.00 | -0.00 | 2016-10-07 |
| 23 | B01728 | AJ SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,371 | -2,000 | 0.03 | -0.00 | 2016-10-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,205 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 54,001 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,629 | -2,000 | 0.10 | -0.00 | 2016-10-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,407 | -2,000 | 0.10 | -0.00 | 2016-10-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,334 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,451 | -2,000 | 0.03 | -0.00 | 2016-10-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,537 | -6,000 | 0.05 | -0.00 | 2016-10-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,055 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,305 | -8,000 | 0.10 | -0.00 | 2016-10-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 58,544 | -8,000 | 0.00 | -0.00 | 2016-10-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,605 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,928,999 | -8,000 | 0.07 | -0.00 | 2016-10-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,781,128 | -9,519 | 0.18 | -0.00 | 2016-10-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,521 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,372 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,252,290 | -10,000 | 0.05 | -0.00 | 2016-10-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 130,155 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,521 | -20,000 | 0.06 | -0.00 | 2016-10-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,011 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,515,548 | -24,000 | 54.88 | -0.00 | 2016-10-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,014,405 | -25,000 | 0.80 | -0.00 | 2016-10-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,146 | -41,000 | 0.04 | -0.00 | 2016-10-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,677,051 | -66,000 | 0.14 | -0.00 | 2016-10-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 909,466 | -82,000 | 0.03 | -0.00 | 2016-10-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,847 | -180,926 | 0.03 | -0.01 | 2016-10-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,306 | -227,745 | 0.00 | -0.01 | 2016-10-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,106,442 | -648,000 | 0.12 | -0.02 | 2016-10-07 |
| 55 | C00102 | MACQUARIE BANK LTD | 239,100 | -692,000 | 0.01 | -0.03 | 2016-10-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,703 | -1,736,000 | 0.02 | -0.07 | 2016-10-07 |
| 57 | C00093 | BNP PARIBAS | 6,387,939 | -3,510,873 | 0.24 | -0.13 | 2016-10-07 |
| 57 | Total changed named holdings | 2,571,115,957 | -6,000 | 98.30 | -0.00 | ||
| 250 | Unchanged named holdings | 32,024,689 | 0 | 1.22 | 0.00 | ||
| 307 | Total named holdings | 2,603,140,646 | -6,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,696,907 | -2,000 | 0.10 | -0.00 | ||
| 411 | Total securities in CCASS | 2,605,837,553 | -8,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,874,225 | 8,000 | 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 | 2016-10-05 |
| Volume | 1,652,374 |
| Turnover | 35,262,247 |
| Average price | 21.340 |
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