China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,048 | 594,742 | 0.03 | 0.02 | 2016-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,468,479 | 584,132 | 12.94 | 0.02 | 2016-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,214,135 | 506,000 | 0.70 | 0.02 | 2016-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,695 | 174,549 | 0.05 | 0.01 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,533 | 138,151 | 0.06 | 0.01 | 2016-10-12 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 279,099 | 40,000 | 0.01 | 0.00 | 2016-10-12 |
| 8 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-10-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,629 | 36,000 | 0.10 | 0.00 | 2016-10-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,628 | 27,186 | 0.12 | 0.00 | 2016-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,786 | 14,000 | 0.02 | 0.00 | 2016-10-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,817,590 | 10,000 | 0.11 | 0.00 | 2016-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,793 | 10,000 | 0.05 | 0.00 | 2016-10-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2016-10-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,509 | 6,000 | 0.12 | 0.00 | 2016-10-12 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 20,002 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,635,051 | 4,000 | 0.14 | 0.00 | 2016-10-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,305 | 4,000 | 0.10 | 0.00 | 2016-10-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,491 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,521 | 2,000 | 0.06 | 0.00 | 2016-10-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 116,705 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,291 | -1,260 | 0.00 | -0.00 | 2016-10-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,521 | -2,000 | 0.02 | -0.00 | 2016-10-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 414,569 | -2,000 | 0.02 | -0.00 | 2016-10-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 56,544 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,407 | -2,000 | 0.10 | -0.00 | 2016-10-12 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-10-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 28,997 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,371 | -4,000 | 0.03 | -0.00 | 2016-10-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,864 | -4,000 | 0.03 | -0.00 | 2016-10-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,942,999 | -4,000 | 0.07 | -0.00 | 2016-10-12 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,511 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,529 | -4,170 | 0.02 | -0.00 | 2016-10-12 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,688 | -6,000 | 0.08 | -0.00 | 2016-10-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,114 | -6,000 | 0.02 | -0.00 | 2016-10-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,537 | -6,000 | 0.05 | -0.00 | 2016-10-12 |
| 42 | B01610 | KGI ASIA LTD | 569,905 | -6,000 | 0.02 | -0.00 | 2016-10-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,964 | -6,000 | 0.00 | -0.00 | 2016-10-12 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-10-12 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,960 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,055 | -8,000 | 0.01 | -0.00 | 2016-10-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,205 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,749 | -10,000 | 0.07 | -0.00 | 2016-10-12 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,293 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,577 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 676,373 | -12,000 | 0.03 | -0.00 | 2016-10-12 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,917,305 | -16,000 | 0.07 | -0.00 | 2016-10-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 100,724 | -24,000 | 0.00 | -0.00 | 2016-10-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,621,128 | -30,000 | 0.18 | -0.00 | 2016-10-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 504,721 | -54,000 | 0.02 | -0.00 | 2016-10-12 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,797,041 | -95,016 | 4.92 | -0.00 | 2016-10-12 |
| 57 | C00010 | CITIBANK N.A. | 120,701,878 | -110,000 | 4.61 | -0.00 | 2016-10-12 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,107,406 | -235,743 | 17.05 | -0.01 | 2016-10-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,755,505 | -298,900 | 0.79 | -0.01 | 2016-10-12 |
| 60 | C00093 | BNP PARIBAS | 6,176,630 | -301,309 | 0.24 | -0.01 | 2016-10-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,683,874 | -998,362 | 0.26 | -0.04 | 2016-10-12 |
| 61 | Total changed named holdings | 1,135,082,234 | 0 | 43.39 | 0.00 | ||
| 246 | Unchanged named holdings | 1,468,058,443 | 0 | 56.12 | 0.00 | ||
| 307 | Total named holdings | 2,603,140,677 | 0 | 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 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,874,194 | 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 | 2016-10-07 |
| Volume | 2,917,260 |
| Turnover | 63,689,218 |
| Average price | 21.832 |
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