China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,390,407 | 768,088 | 12.94 | 0.03 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,332 | 422,360 | 0.05 | 0.02 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,182,321 | 244,548 | 0.73 | 0.01 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 119,105,847 | 194,155 | 4.55 | 0.01 | 2016-11-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,698,999 | 90,000 | 0.10 | 0.00 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,473,077 | 70,656 | 0.78 | 0.00 | 2016-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,573 | 46,000 | 0.12 | 0.00 | 2016-11-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,333,206 | 38,000 | 0.28 | 0.00 | 2016-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,737,809 | 36,000 | 0.07 | 0.00 | 2016-11-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,021,305 | 32,000 | 0.08 | 0.00 | 2016-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,688 | 26,000 | 0.09 | 0.00 | 2016-11-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,491 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 774,419 | 12,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,749 | 12,000 | 0.07 | 0.00 | 2016-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,112 | 12,000 | 0.11 | 0.00 | 2016-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,705 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | C00102 | MACQUARIE BANK LTD | 124,540 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 32,409 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,948,813 | 6,000 | 0.15 | 0.00 | 2016-11-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 188,340 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,400,191 | 6,000 | 0.21 | 0.00 | 2016-11-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,205 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,786 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,452 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,114 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,293 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,639,978 | 2,000 | 0.06 | 0.00 | 2016-11-14 |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,012 | 1,344 | 0.01 | 0.00 | 2016-11-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,760 | 454 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01728 | AJ SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,521 | -2,000 | 0.04 | -0.00 | 2016-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 470,569 | -2,000 | 0.02 | -0.00 | 2016-11-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,305 | -2,000 | 0.10 | -0.00 | 2016-11-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,670 | -2,000 | 0.11 | -0.00 | 2016-11-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 975,466 | -4,000 | 0.04 | -0.00 | 2016-11-14 |
| 41 | C00016 | DBS BANK LTD | 3,143,255 | -4,000 | 0.12 | -0.00 | 2016-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,793 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 43 | B01340 | LEHIN SECURITIES LTD | 147,818 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 911,371 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 780,721 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,964 | -14,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,439,548 | -20,000 | 54.88 | -0.00 | 2016-11-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,189,670 | -22,000 | 0.12 | -0.00 | 2016-11-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,650 | -47,929 | 0.06 | -0.00 | 2016-11-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,364,634 | -55,046 | 4.95 | -0.00 | 2016-11-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,833,124 | -97,609 | 16.01 | -0.00 | 2016-11-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,161 | -217,314 | 0.01 | -0.01 | 2016-11-14 |
| 53 | C00093 | BNP PARIBAS | 9,012,876 | -364,088 | 0.34 | -0.01 | 2016-11-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,676 | -1,207,619 | 0.14 | -0.05 | 2016-11-14 |
| 54 | Total changed named holdings | 2,553,433,725 | 0 | 97.62 | 0.00 | ||
| 250 | Unchanged named holdings | 49,620,169 | 0 | 1.90 | 0.00 | ||
| 304 | Total named holdings | 2,603,053,894 | 0 | 99.51 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,794,907 | 0 | 0.11 | 0.00 | ||
| 414 | Total securities in CCASS | 2,605,848,801 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,938,977 | 0 | 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 | 2016-11-10 |
| Volume | 3,103,798 |
| Turnover | 62,223,821 |
| Average price | 20.048 |
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