China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 10,144,092 | 1,010,022 | 0.39 | 0.04 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,345,716 | 633,600 | 4.91 | 0.02 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,955,125 | 432,455 | 16.82 | 0.02 | 2016-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,555 | 416,256 | 0.11 | 0.02 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,659,743 | 164,000 | 0.71 | 0.01 | 2016-10-25 |
| 6 | C00093 | BNP PARIBAS | 6,142,985 | 102,001 | 0.23 | 0.00 | 2016-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,521 | 44,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,732,191 | 44,000 | 0.18 | 0.00 | 2016-10-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,164,999 | 38,000 | 0.08 | 0.00 | 2016-10-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,119,206 | 24,000 | 0.27 | 0.00 | 2016-10-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,969,305 | 20,000 | 0.08 | 0.00 | 2016-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,862 | 20,000 | 0.11 | 0.00 | 2016-10-25 |
| 13 | B01340 | LEHIN SECURITIES LTD | 120,532 | 18,000 | 0.00 | 0.00 | 2016-10-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,749 | 16,000 | 0.07 | 0.00 | 2016-10-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 674,373 | 10,000 | 0.03 | 0.00 | 2016-10-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,305 | 10,000 | 0.10 | 0.00 | 2016-10-25 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,153,688 | 8,000 | 0.08 | 0.00 | 2016-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 438,569 | 8,000 | 0.02 | 0.00 | 2016-10-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,006 | 8,000 | 0.05 | 0.00 | 2016-10-25 |
| 21 | B01824 | INSTINET PACIFIC LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-10-25 |
| 22 | B01610 | KGI ASIA LTD | 487,905 | 8,000 | 0.02 | 0.00 | 2016-10-25 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,372 | 6,000 | 0.01 | 0.00 | 2016-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,407 | 6,000 | 0.10 | 0.00 | 2016-10-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,114 | 4,000 | 0.02 | 0.00 | 2016-10-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 162,340 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,786 | 4,000 | 0.02 | 0.00 | 2016-10-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,293 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,055 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 843,466 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,521 | 2,000 | 0.06 | 0.00 | 2016-10-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,793 | 2,000 | 0.05 | 0.00 | 2016-10-25 |
| 33 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,964 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,452 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,960 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 92,186 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 40 | B01350 | S. W. WOO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,334 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,166 | -591 | 0.00 | -0.00 | 2016-10-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 512,721 | -2,000 | 0.02 | -0.00 | 2016-10-25 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 46 | C00010 | CITIBANK N.A. | 122,846,054 | -24,000 | 4.70 | -0.00 | 2016-10-25 |
| 47 | B01138 | CLSA LTD | 62,926 | -56,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,298 | -116,022 | 0.05 | -0.00 | 2016-10-25 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,733 | -181,600 | 0.01 | -0.01 | 2016-10-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 20,681,757 | -298,959 | 0.79 | -0.01 | 2016-10-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,214 | -434,638 | 0.04 | -0.02 | 2016-10-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,925,080 | -446,313 | 0.15 | -0.02 | 2016-10-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,999,295 | -526,211 | 12.85 | -0.02 | 2016-10-25 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,022,000 | -0.04 | 2016-10-25 | |
| 54 | Total changed named holdings | 1,130,666,714 | 0 | 43.23 | 0.00 | ||
| 252 | Unchanged named holdings | 1,472,481,963 | 0 | 56.29 | 0.00 | ||
| 306 | Total named holdings | 2,603,148,677 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,688,907 | 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 | 2016-10-20 |
| Volume | 3,930,113 |
| Turnover | 82,264,754 |
| Average price | 20.932 |
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