China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 8,763,030 | 1,261,181 | 0.34 | 0.05 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,756,282 | 1,246,293 | 17.12 | 0.05 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,862 | 421,789 | 0.06 | 0.02 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 121,134,812 | 377,298 | 4.63 | 0.01 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,459 | 144,702 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,635 | 97,715 | 0.04 | 0.00 | 2016-10-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,044,999 | 92,000 | 0.08 | 0.00 | 2016-10-14 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 324,491 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,821,590 | 4,000 | 0.11 | 0.00 | 2016-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,786 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 284,582 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,190 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,565 | 76 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,685,813 | -1,238 | 0.14 | -0.00 | 2016-10-14 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,943,206 | -2,000 | 0.27 | -0.00 | 2016-10-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 10,194 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 21 | B01209 | MASON SECURITIES LTD | 217,499 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,334 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,334 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,371 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,964 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,960 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,583 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,363,006 | -5,531 | 0.05 | -0.00 | 2016-10-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,557,548 | -6,000 | 54.88 | -0.00 | 2016-10-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,293 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,114 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,930 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 674,373 | -8,000 | 0.03 | -0.00 | 2016-10-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,305 | -8,000 | 0.10 | -0.00 | 2016-10-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 112,705 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,049,670 | -9,839 | 0.12 | -0.00 | 2016-10-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,205 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01610 | KGI ASIA LTD | 469,905 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,978 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,819 | -13,809 | 0.11 | -0.00 | 2016-10-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,688 | -14,000 | 0.08 | -0.00 | 2016-10-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,862 | -15,767 | 0.10 | -0.00 | 2016-10-14 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,407 | -16,000 | 0.10 | -0.00 | 2016-10-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 414,569 | -18,000 | 0.02 | -0.00 | 2016-10-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,521 | -18,000 | 0.06 | -0.00 | 2016-10-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 100,567 | -18,157 | 0.00 | -0.00 | 2016-10-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 837,466 | -22,000 | 0.03 | -0.00 | 2016-10-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,350,743 | -29,392 | 0.70 | -0.00 | 2016-10-14 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,055 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,749 | -34,000 | 0.06 | -0.00 | 2016-10-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 19,988,605 | -36,900 | 0.76 | -0.00 | 2016-10-14 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,913,305 | -38,000 | 0.07 | -0.00 | 2016-10-14 |
| 58 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-10-14 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,653,128 | -68,000 | 0.18 | -0.00 | 2016-10-14 |
| 60 | C00093 | BNP PARIBAS | 5,879,939 | -80,566 | 0.22 | -0.00 | 2016-10-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,521 | -86,000 | 0.02 | -0.00 | 2016-10-14 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -140,000 | 0.00 | -0.01 | 2016-10-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,356 | -253,392 | 0.01 | -0.01 | 2016-10-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,701,113 | -932,700 | 4.88 | -0.04 | 2016-10-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,175,590 | -1,621,763 | 12.89 | -0.06 | 2016-10-14 |
| 65 | Total changed named holdings | 2,577,691,028 | 10,000 | 98.55 | 0.00 | ||
| 242 | Unchanged named holdings | 25,461,649 | 0 | 0.97 | 0.00 | ||
| 307 | Total named holdings | 2,603,152,677 | 10,000 | 99.52 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,686,907 | -10,000 | 0.10 | -0.00 | ||
| 411 | Total securities in CCASS | 2,605,839,584 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,872,194 | 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 | 2016-10-12 |
| Volume | 6,153,499 |
| Turnover | 131,531,598 |
| Average price | 21.375 |
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