China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00010 | CITIBANK N.A. | 120,693,847 | 1,588,000 | 4.61 | 0.06 | 2016-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,819,806 | 346,729 | 0.80 | 0.01 | 2016-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,572,573 | 340,000 | 0.14 | 0.01 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,296 | 284,620 | 0.16 | 0.01 | 2016-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,783,650 | 154,000 | 0.07 | 0.01 | 2016-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,161 | 146,000 | 0.01 | 0.01 | 2016-11-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,670 | 98,000 | 0.11 | 0.00 | 2016-11-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,423,206 | 90,000 | 0.28 | 0.00 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,484,191 | 84,000 | 0.21 | 0.00 | 2016-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,067,521 | 82,000 | 0.04 | 0.00 | 2016-11-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,451 | 82,000 | 0.03 | 0.00 | 2016-11-15 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 234,000 | 70,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,749 | 64,000 | 0.07 | 0.00 | 2016-11-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,371 | 56,000 | 0.04 | 0.00 | 2016-11-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,002,591 | 53,778 | 0.15 | 0.00 | 2016-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,892 | 50,222 | 0.12 | 0.00 | 2016-11-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 140,186 | 48,000 | 0.01 | 0.00 | 2016-11-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,688 | 34,000 | 0.09 | 0.00 | 2016-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,009,466 | 34,000 | 0.04 | 0.00 | 2016-11-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 808,419 | 34,000 | 0.03 | 0.00 | 2016-11-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,786 | 34,000 | 0.03 | 0.00 | 2016-11-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,305 | 32,000 | 0.11 | 0.00 | 2016-11-15 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,596 | 30,596 | 0.00 | 0.00 | 2016-11-15 |
| 24 | C00016 | DBS BANK LTD | 3,173,255 | 30,000 | 0.12 | 0.00 | 2016-11-15 |
| 25 | C00102 | MACQUARIE BANK LTD | 154,540 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 40,308 | 26,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | B01610 | KGI ASIA LTD | 555,905 | 26,000 | 0.02 | 0.00 | 2016-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 494,569 | 24,000 | 0.02 | 0.00 | 2016-11-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,045,305 | 24,000 | 0.08 | 0.00 | 2016-11-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,112 | 24,000 | 0.11 | 0.00 | 2016-11-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,964 | 22,000 | 0.00 | 0.00 | 2016-11-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,757,809 | 20,000 | 0.07 | 0.00 | 2016-11-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,823,590 | 14,000 | 0.11 | 0.00 | 2016-11-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 170,705 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 200,340 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 792,721 | 12,000 | 0.03 | 0.00 | 2016-11-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,793 | 12,000 | 0.06 | 0.00 | 2016-11-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 159,818 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,293 | 12,000 | 0.01 | 0.00 | 2016-11-15 |
| 40 | B01450 | DL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 111,907 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 42,409 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,471,513 | 8,507 | 0.06 | 0.00 | 2016-11-15 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,491 | 8,000 | 0.01 | 0.00 | 2016-11-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,930 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,053 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,624 | 6,000 | 0.02 | 0.00 | 2016-11-15 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 148,372 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,205 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,864 | 4,000 | 0.03 | 0.00 | 2016-11-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 16,413 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 55 | B01728 | AJ SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,114 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 51,108 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,303,794 | 2,000 | 0.05 | 0.00 | 2016-11-15 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,443 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 62 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01350 | S. W. WOO & CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,334 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,641,978 | 2,000 | 0.06 | 0.00 | 2016-11-15 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 70 | B01740 | WIN SECURITIES LTD | 71,499 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 17,395 | -365 | 0.00 | -0.00 | 2016-11-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,776 | -1,236 | 0.01 | -0.00 | 2016-11-15 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 14,002 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,686,999 | -12,000 | 0.10 | -0.00 | 2016-11-15 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,563 | -325,769 | 0.04 | -0.01 | 2016-11-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,471,813 | -361,311 | 16.00 | -0.01 | 2016-11-15 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,972,403 | -392,231 | 4.93 | -0.01 | 2016-11-15 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 20,612,807 | -399,000 | 0.79 | -0.02 | 2016-11-15 |
| 80 | C00074 | DEUTSCHE BANK AG | 18,677,814 | -504,507 | 0.71 | -0.02 | 2016-11-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,673,083 | -717,324 | 12.91 | -0.03 | 2016-11-15 |
| 82 | C00093 | BNP PARIBAS | 7,482,763 | -1,530,113 | 0.29 | -0.06 | 2016-11-15 |
| 82 | Total changed named holdings | 1,148,783,917 | 30,596 | 43.92 | 0.00 | ||
| 223 | Unchanged named holdings | 1,454,300,573 | 0 | 55.60 | 0.00 | ||
| 305 | Total named holdings | 2,603,084,490 | 30,596 | 99.51 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,794,907 | 0 | 0.11 | 0.00 | ||
| 415 | Total securities in CCASS | 2,605,879,397 | 30,596 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,908,381 | -30,596 | 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 | 2016-11-11 |
| Volume | 5,086,471 |
| Turnover | 99,016,503 |
| Average price | 19.467 |
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