China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,886 | 1,346,456 | 0.20 | 0.05 | 2016-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,490,068 | 552,673 | 4.99 | 0.02 | 2016-11-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,601,743 | 472,000 | 0.75 | 0.02 | 2016-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,533,745 | 410,959 | 0.82 | 0.02 | 2016-11-01 |
| 5 | C00016 | DBS BANK LTD | 2,679,255 | 250,000 | 0.10 | 0.01 | 2016-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,335,206 | 148,000 | 0.28 | 0.01 | 2016-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,094,191 | 120,000 | 0.19 | 0.00 | 2016-11-01 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 748,721 | 100,000 | 0.03 | 0.00 | 2016-11-01 |
| 9 | C00010 | CITIBANK N.A. | 122,342,922 | 70,478 | 4.68 | 0.00 | 2016-11-01 |
| 10 | C00093 | BNP PARIBAS | 6,371,985 | 70,000 | 0.24 | 0.00 | 2016-11-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,371 | 68,000 | 0.03 | 0.00 | 2016-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 764,419 | 60,000 | 0.03 | 0.00 | 2016-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,866,813 | 52,000 | 0.15 | 0.00 | 2016-11-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,305 | 48,000 | 0.10 | 0.00 | 2016-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,857,862 | 44,000 | 0.11 | 0.00 | 2016-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,407 | 34,000 | 0.11 | 0.00 | 2016-11-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,633,978 | 34,000 | 0.06 | 0.00 | 2016-11-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,670 | 28,000 | 0.12 | 0.00 | 2016-11-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,999,305 | 24,000 | 0.08 | 0.00 | 2016-11-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,964 | 24,000 | 0.00 | 0.00 | 2016-11-01 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,675 | 20,000 | 0.01 | 0.00 | 2016-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,688 | 18,000 | 0.09 | 0.00 | 2016-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,521 | 18,000 | 0.04 | 0.00 | 2016-11-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,521 | 14,000 | 0.06 | 0.00 | 2016-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 488,569 | 12,000 | 0.02 | 0.00 | 2016-11-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,705 | 12,000 | 0.01 | 0.00 | 2016-11-01 |
| 28 | B01610 | KGI ASIA LTD | 573,905 | 12,000 | 0.02 | 0.00 | 2016-11-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2016-11-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 931,466 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 25,533 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 33 | B01340 | LEHIN SECURITIES LTD | 168,654 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,749 | 8,000 | 0.06 | 0.00 | 2016-11-01 |
| 35 | B01209 | MASON SECURITIES LTD | 225,499 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,190 | 6,000 | 0.01 | 0.00 | 2016-11-01 |
| 37 | B01664 | ROOFER SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,930 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,843,590 | 4,000 | 0.11 | 0.00 | 2016-11-01 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 99,956 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,055 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,464 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,334 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,114 | 2,000 | 0.02 | 0.00 | 2016-11-01 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,429,548 | 2,000 | 54.88 | 0.00 | 2016-11-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,006 | 2,000 | 0.05 | 0.00 | 2016-11-01 |
| 52 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,912 | 2,000 | 0.02 | 0.00 | 2016-11-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 60,544 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 101,907 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 57 | C00018 | HANG SENG BANK LTD | 4,043,087 | 2,000 | 0.15 | 0.00 | 2016-11-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,786 | 2,000 | 0.02 | 0.00 | 2016-11-01 |
| 59 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,293 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,864 | 2,000 | 0.03 | 0.00 | 2016-11-01 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 63 | B01922 | SUN SECURITIES LTD | 4,297 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 64 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 781,451 | 2,000 | 0.03 | 0.00 | 2016-11-01 |
| 67 | B01267 | WINFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,334 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,919 | -91 | 0.00 | -0.00 | 2016-11-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,947 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-11-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,838 | -3,652 | 0.05 | -0.00 | 2016-11-01 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,491 | -16,000 | 0.01 | -0.00 | 2016-11-01 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,234,999 | -26,000 | 0.09 | -0.00 | 2016-11-01 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,104 | -118,352 | 0.05 | -0.00 | 2016-11-01 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,340 | -120,457 | 0.01 | -0.00 | 2016-11-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,184 | -313,820 | 0.18 | -0.01 | 2016-11-01 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,252,429 | -342,300 | 12.85 | -0.01 | 2016-11-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,162,775 | -956,787 | 16.33 | -0.04 | 2016-11-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,159,139 | -2,343,107 | 0.43 | -0.09 | 2016-11-01 |
| 81 | Total changed named holdings | 2,585,183,128 | -4,000 | 98.83 | -0.00 | ||
| 225 | Unchanged named holdings | 17,901,549 | 0 | 0.68 | 0.00 | ||
| 306 | Total named holdings | 2,603,084,677 | -4,000 | 99.51 | 0.00 | ||
| 106 | Unnamed Investor Participants | 2,754,907 | 6,000 | 0.11 | 0.00 | ||
| 412 | Total securities in CCASS | 2,605,839,584 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,948,194 | -2,000 | 0.38 | -0.00 | |||
| Issued securities | 2,615,787,778 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 5,263,305 |
| Turnover | 105,481,711 |
| Average price | 20.041 |
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