China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 7,501,849 | 817,975 | 0.29 | 0.03 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,509,989 | 402,583 | 17.07 | 0.02 | 2016-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,797,353 | 328,874 | 12.95 | 0.01 | 2016-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,380,135 | 166,000 | 0.70 | 0.01 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,721,128 | 100,000 | 0.18 | 0.00 | 2016-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,521 | 76,000 | 0.03 | 0.00 | 2016-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,629 | 66,000 | 0.11 | 0.00 | 2016-10-13 |
| 8 | C00010 | CITIBANK N.A. | 120,757,514 | 55,636 | 4.62 | 0.00 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,687,051 | 52,000 | 0.14 | 0.00 | 2016-10-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,951,305 | 34,000 | 0.07 | 0.00 | 2016-10-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,537 | 32,000 | 0.05 | 0.00 | 2016-10-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,749 | 26,000 | 0.07 | 0.00 | 2016-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,509 | 26,000 | 0.12 | 0.00 | 2016-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,688 | 24,000 | 0.08 | 0.00 | 2016-10-13 |
| 16 | B01252 | CORPORATE BROKERS LTD | 76,001 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,055 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 432,569 | 18,000 | 0.02 | 0.00 | 2016-10-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 118,724 | 18,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 859,466 | 14,000 | 0.03 | 0.00 | 2016-10-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,293 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,205 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,521 | 10,000 | 0.06 | 0.00 | 2016-10-13 |
| 25 | B01450 | DL BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,952,999 | 10,000 | 0.07 | 0.00 | 2016-10-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,930 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 512,721 | 8,000 | 0.02 | 0.00 | 2016-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 682,373 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,528,305 | 6,000 | 0.10 | 0.00 | 2016-10-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,864 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,407 | 6,000 | 0.10 | 0.00 | 2016-10-13 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 152,340 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 36 | C00016 | DBS BANK LTD | 1,455,655 | 4,000 | 0.06 | 0.00 | 2016-10-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 120,705 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,443 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,964 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,190 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,978 | 4,000 | 0.06 | 0.00 | 2016-10-13 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 43 | C00102 | MACQUARIE BANK LTD | 282,582 | 3,483 | 0.01 | 0.00 | 2016-10-13 |
| 44 | B01728 | AJ SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,114 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 48 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 58,544 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,793 | 2,000 | 0.05 | 0.00 | 2016-10-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,960 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 55 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 56 | B01740 | WIN SECURITIES LTD | 63,499 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 20,489 | 198 | 0.00 | 0.00 | 2016-10-13 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,290 | -2,000 | 0.05 | -0.00 | 2016-10-13 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -2,089 | 0.00 | -0.00 | 2016-10-13 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,371 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2016-10-13 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,491 | -32,000 | 0.01 | -0.00 | 2016-10-13 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2016-10-13 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,786 | -54,000 | 0.02 | -0.00 | 2016-10-13 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,757 | -73,772 | 0.02 | -0.00 | 2016-10-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,945,206 | -80,000 | 0.27 | -0.00 | 2016-10-13 |
| 70 | B01610 | KGI ASIA LTD | 479,905 | -90,000 | 0.02 | -0.00 | 2016-10-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,628 | -106,000 | 0.11 | -0.00 | 2016-10-13 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,633,813 | -163,228 | 4.92 | -0.01 | 2016-10-13 |
| 73 | C00093 | BNP PARIBAS | 5,960,505 | -216,125 | 0.23 | -0.01 | 2016-10-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,748 | -273,300 | 0.02 | -0.01 | 2016-10-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,920 | -302,775 | 0.03 | -0.01 | 2016-10-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,073 | -321,460 | 0.04 | -0.01 | 2016-10-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,505 | -730,000 | 0.77 | -0.03 | 2016-10-13 |
| 77 | Total changed named holdings | 1,144,927,098 | 2,000 | 43.77 | 0.00 | ||
| 229 | Unchanged named holdings | 1,458,215,579 | 0 | 55.75 | 0.00 | ||
| 306 | Total named holdings | 2,603,142,677 | 2,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,696,907 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 2,605,839,584 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,872,194 | -2,000 | 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 | 2016-10-11 |
| Volume | 5,409,836 |
| Turnover | 115,049,468 |
| Average price | 21.267 |
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