China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 446,343,149 | 2,921,109 | 17.06 | 0.11 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,382 | 640,535 | 0.05 | 0.02 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,135 | 346,000 | 0.68 | 0.01 | 2016-10-11 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 156,000 | 140,000 | 0.01 | 0.01 | 2016-10-11 |
| 5 | C00093 | BNP PARIBAS | 6,477,939 | 90,000 | 0.25 | 0.00 | 2016-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,892,057 | 69,835 | 4.93 | 0.00 | 2016-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,563,548 | 48,000 | 54.88 | 0.00 | 2016-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,054,405 | 40,000 | 0.80 | 0.00 | 2016-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,629 | 24,000 | 0.10 | 0.00 | 2016-10-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,807,590 | 20,000 | 0.11 | 0.00 | 2016-10-11 |
| 11 | C00010 | CITIBANK N.A. | 120,811,878 | 18,480 | 4.62 | 0.00 | 2016-10-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,946,999 | 18,000 | 0.07 | 0.00 | 2016-10-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,647 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,205 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,305 | 6,000 | 0.10 | 0.00 | 2016-10-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,624 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,930 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 56,001 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,749 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,964 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,407 | 2,000 | 0.10 | 0.00 | 2016-10-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,551 | 288 | 0.00 | 0.00 | 2016-10-11 |
| 26 | C00018 | HANG SENG BANK LTD | 4,045,087 | 31 | 0.15 | 0.00 | 2016-10-11 |
| 27 | C00102 | MACQUARIE BANK LTD | 239,099 | -1 | 0.01 | -0.00 | 2016-10-11 |
| 28 | B01728 | AJ SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,371 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,071 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 31 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01922 | SUN SECURITIES LTD | 2,297 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,497 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,334 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,114 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 199,046 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,146 | -4,000 | 0.04 | -0.00 | 2016-10-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,293 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,997 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,451 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 124,724 | -5,431 | 0.00 | -0.00 | 2016-10-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 558,721 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 33,108 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 114,705 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01610 | KGI ASIA LTD | 575,905 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,190 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,334 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 148,340 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,372 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 688,373 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 56 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 416,569 | -18,000 | 0.02 | -0.00 | 2016-10-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,509 | -18,000 | 0.12 | -0.00 | 2016-10-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,688 | -24,000 | 0.08 | -0.00 | 2016-10-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,563,978 | -24,000 | 0.06 | -0.00 | 2016-10-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,442 | -28,000 | 0.12 | -0.00 | 2016-10-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,537 | -32,000 | 0.05 | -0.00 | 2016-10-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,521 | -32,000 | 0.06 | -0.00 | 2016-10-11 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,055 | -32,000 | 0.01 | -0.00 | 2016-10-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,521 | -36,000 | 0.02 | -0.00 | 2016-10-11 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,933,305 | -36,000 | 0.07 | -0.00 | 2016-10-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,631,051 | -46,000 | 0.14 | -0.00 | 2016-10-11 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 845,466 | -64,000 | 0.03 | -0.00 | 2016-10-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,699 | -94,004 | 0.02 | -0.00 | 2016-10-11 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,651,128 | -130,000 | 0.18 | -0.00 | 2016-10-11 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,884,347 | -230,280 | 12.92 | -0.01 | 2016-10-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 7,682,236 | -3,390,531 | 0.29 | -0.13 | 2016-10-11 |
| 74 | Total changed named holdings | 2,576,275,173 | 31 | 98.49 | 0.00 | ||
| 233 | Unchanged named holdings | 26,865,504 | 0 | 1.03 | 0.00 | ||
| 307 | Total named holdings | 2,603,140,677 | 31 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,696,907 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 2,605,837,584 | 31 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,874,194 | -31 | 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 | 2016-10-06 |
| Volume | 3,474,701 |
| Turnover | 75,132,238 |
| Average price | 21.623 |
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