China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,977,570 | 978,275 | 12.88 | 0.04 | 2016-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,112,119 | 968,027 | 0.42 | 0.04 | 2016-10-26 |
| 3 | C00093 | BNP PARIBAS | 7,056,985 | 914,000 | 0.27 | 0.03 | 2016-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,093,236 | 747,520 | 4.94 | 0.03 | 2016-10-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,006,557 | 324,800 | 0.80 | 0.01 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,984 | 298,429 | 0.12 | 0.01 | 2016-10-26 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | 148,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,521 | 102,000 | 0.03 | 0.00 | 2016-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,729,743 | 70,000 | 0.72 | 0.00 | 2016-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,688 | 66,000 | 0.08 | 0.00 | 2016-10-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,402 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,202,999 | 38,000 | 0.08 | 0.00 | 2016-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 873,466 | 30,000 | 0.03 | 0.00 | 2016-10-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 188,340 | 26,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,716,813 | 20,000 | 0.14 | 0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,752,191 | 20,000 | 0.18 | 0.00 | 2016-10-26 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,843,978 | 18,000 | 0.07 | 0.00 | 2016-10-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,213 | 14,480 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,490 | 10,192 | 0.05 | 0.00 | 2016-10-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,491 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 684,373 | 10,000 | 0.03 | 0.00 | 2016-10-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,960 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,451,548 | 8,000 | 54.88 | 0.00 | 2016-10-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,006 | 8,000 | 0.05 | 0.00 | 2016-10-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2016-10-26 |
| 29 | B01209 | MASON SECURITIES LTD | 219,499 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 30 | C00016 | DBS BANK LTD | 1,457,255 | 5,600 | 0.06 | 0.00 | 2016-10-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,521 | 4,000 | 0.06 | 0.00 | 2016-10-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,862 | 4,000 | 0.11 | 0.00 | 2016-10-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,055 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,114 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,121,206 | 2,000 | 0.27 | 0.00 | 2016-10-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,305 | 2,000 | 0.10 | 0.00 | 2016-10-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,793 | 2,000 | 0.05 | 0.00 | 2016-10-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,864 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,407 | 2,000 | 0.10 | 0.00 | 2016-10-26 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,604 | 1,438 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,930 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 46 | C00018 | HANG SENG BANK LTD | 4,041,087 | -4,000 | 0.15 | -0.00 | 2016-10-26 |
| 47 | B01610 | KGI ASIA LTD | 483,905 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2016-10-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,670 | -18,000 | 0.12 | -0.00 | 2016-10-26 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 44,536 | -22,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,214 | -54,000 | 0.04 | -0.00 | 2016-10-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,749 | -62,000 | 0.06 | -0.00 | 2016-10-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,813,080 | -112,000 | 0.15 | -0.00 | 2016-10-26 |
| 55 | C00010 | CITIBANK N.A. | 122,618,694 | -227,360 | 4.69 | -0.01 | 2016-10-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,497,724 | -4,457,401 | 16.65 | -0.17 | 2016-10-26 |
| 56 | Total changed named holdings | 2,578,079,040 | 0 | 98.56 | 0.00 | ||
| 248 | Unchanged named holdings | 25,069,637 | 0 | 0.96 | 0.00 | ||
| 304 | Total named holdings | 2,603,148,677 | 0 | 99.52 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,688,907 | 0 | 0.10 | 0.00 | ||
| 409 | 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 | 2016-10-24 |
| Volume | 6,996,566 |
| Turnover | 145,830,975 |
| Average price | 20.843 |
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