China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 22,148,029 | 12,773,951 | 0.84 | 0.49 | 2016-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,298 | 274,000 | 0.07 | 0.01 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,395,206 | 238,000 | 0.32 | 0.01 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,375,150 | 226,000 | 0.85 | 0.01 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 6,478,710 | 189,390 | 0.25 | 0.01 | 2016-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,352 | 136,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,367 | 88,000 | 0.12 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,903 | 82,000 | 0.05 | 0.00 | 2016-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,096 | 74,260 | 0.07 | 0.00 | 2016-11-28 |
| 10 | C00016 | DBS BANK LTD | 3,243,655 | 74,000 | 0.12 | 0.00 | 2016-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,167,003 | 72,000 | 0.16 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,931,511 | 56,000 | 0.23 | 0.00 | 2016-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,250,591 | 44,000 | 0.09 | 0.00 | 2016-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 844,265 | 31,770 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,042 | 28,000 | 0.13 | 0.00 | 2016-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,650 | 26,000 | 0.07 | 0.00 | 2016-11-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 143,017 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,539,008 | 22,000 | 0.06 | 0.00 | 2016-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 52,409 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,696 | 18,000 | 0.07 | 0.00 | 2016-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 594,953 | 16,000 | 0.02 | 0.00 | 2016-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,396 | 16,000 | 0.04 | 0.00 | 2016-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,047,675 | 14,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,176 | 14,000 | 0.04 | 0.00 | 2016-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,972 | 14,000 | 0.12 | 0.00 | 2016-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,847 | 12,017 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 194,443 | 12,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,433 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,738 | 6,000 | 0.09 | 0.00 | 2016-11-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,016 | 6,000 | 0.11 | 0.00 | 2016-11-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 192,705 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,811 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,216 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,686 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,372 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,695 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,930 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,934 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,055 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,793 | 4,000 | 0.06 | 0.00 | 2016-11-28 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 52,452 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 116,284 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 61,048 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01740 | WIN SECURITIES LTD | 77,542 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01610 | KGI ASIA LTD | 598,057 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01651 | MING HON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,333,096 | 2,000 | 0.13 | 0.00 | 2016-11-28 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,033 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,557 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 63 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 16,397 | -1,100 | 0.00 | -0.00 | 2016-11-28 |
| 67 | B01340 | LEHIN SECURITIES LTD | 158,394 | -1,700 | 0.01 | -0.00 | 2016-11-28 |
| 68 | B01275 | SANFULL SECURITIES LTD | 71,179 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,931 | -22,000 | 0.01 | -0.00 | 2016-11-28 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,664,999 | -46,000 | 0.10 | -0.00 | 2016-11-28 |
| 71 | C00102 | MACQUARIE BANK LTD | 77,900 | -82,640 | 0.00 | -0.00 | 2016-11-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,072,681 | -107,858 | 15.96 | -0.00 | 2016-11-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 19,694,652 | -110,000 | 0.75 | -0.00 | 2016-11-28 |
| 74 | C00010 | CITIBANK N.A. | 119,262,107 | -125,767 | 4.54 | -0.00 | 2016-11-28 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -188,000 | 0.00 | -0.01 | 2016-11-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,495,310 | -940,000 | 4.74 | -0.04 | 2016-11-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,294,692 | -999,317 | 12.77 | -0.04 | 2016-11-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,377,722 | -12,180,989 | 0.17 | -0.46 | 2016-11-28 |
| 78 | Total changed named holdings | 1,142,957,837 | -25,983 | 43.53 | -0.00 | ||
| 228 | Unchanged named holdings | 1,469,927,449 | 0 | 55.98 | 0.00 | ||
| 306 | Total named holdings | 2,612,885,286 | -25,983 | 99.51 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,827,851 | 1,983 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,615,713,137 | -24,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,907,963 | 24,000 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 0 | 100.00 | 0.00 | 2016-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 4,525,400 |
| Turnover | 86,854,994 |
| Average price | 19.193 |
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