China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,852,252 | 2,079,695 | 16.10 | 0.08 | 2016-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,650 | 697,000 | 0.10 | 0.03 | 2016-12-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,453 | 390,155 | 0.07 | 0.01 | 2016-12-02 |
| 4 | C00010 | CITIBANK N.A. | 119,959,068 | 339,590 | 4.57 | 0.01 | 2016-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,847,150 | 202,000 | 0.87 | 0.01 | 2016-12-02 |
| 6 | C00093 | BNP PARIBAS | 5,529,140 | 127,780 | 0.21 | 0.00 | 2016-12-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,441,096 | 70,000 | 0.13 | 0.00 | 2016-12-02 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2016-12-02 |
| 9 | B01123 | HING WONG SECURITIES LTD | 489,018 | 50,000 | 0.02 | 0.00 | 2016-12-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,421,690 | 46,191 | 0.09 | 0.00 | 2016-12-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,914 | 36,067 | 0.02 | 0.00 | 2016-12-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,302,591 | 34,000 | 0.09 | 0.00 | 2016-12-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,811 | 30,000 | 0.03 | 0.00 | 2016-12-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,119 | 26,000 | 0.03 | 0.00 | 2016-12-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,903 | 22,000 | 0.04 | 0.00 | 2016-12-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,096 | 14,000 | 0.07 | 0.00 | 2016-12-02 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 634,953 | 12,000 | 0.02 | 0.00 | 2016-12-02 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,973,206 | 12,000 | 0.34 | 0.00 | 2016-12-02 |
| 20 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,016 | 8,000 | 0.11 | 0.00 | 2016-12-02 |
| 22 | B01610 | KGI ASIA LTD | 786,057 | 8,000 | 0.03 | 0.00 | 2016-12-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,686 | 8,000 | 0.00 | 0.00 | 2016-12-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,931 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 188,443 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,738 | 4,000 | 0.10 | 0.00 | 2016-12-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,107,003 | 4,000 | 0.16 | 0.00 | 2016-12-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,037,511 | 4,000 | 0.23 | 0.00 | 2016-12-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 194,705 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,293 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,557 | 4,000 | 0.06 | 0.00 | 2016-12-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,216 | 4,000 | 0.02 | 0.00 | 2016-12-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,396 | 2,000 | 0.04 | 0.00 | 2016-12-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 15,780 | 1,745 | 0.00 | 0.00 | 2016-12-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,475 | 323 | 0.00 | 0.00 | 2016-12-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,138,365 | -2,000 | 55.00 | -0.00 | 2016-12-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,333 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 79,017 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,092 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,520 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,696 | -10,000 | 0.07 | -0.00 | 2016-12-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,047,675 | -14,000 | 0.04 | -0.00 | 2016-12-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,227 | -65,745 | 0.12 | -0.00 | 2016-12-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,367 | -82,000 | 0.12 | -0.00 | 2016-12-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,560 | -100,058 | 0.16 | -0.00 | 2016-12-02 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,020,523 | -178,000 | 0.72 | -0.01 | 2016-12-02 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,180,358 | -502,217 | 0.12 | -0.02 | 2016-12-02 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,001,376 | -608,155 | 4.72 | -0.02 | 2016-12-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,468,065 | -1,371,523 | 0.74 | -0.05 | 2016-12-02 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,069,712 | -1,406,848 | 12.72 | -0.05 | 2016-12-02 |
| 54 | Total changed named holdings | 2,577,273,255 | 0 | 98.16 | 0.00 | ||
| 253 | Unchanged named holdings | 35,610,282 | 0 | 1.36 | 0.00 | ||
| 307 | Total named holdings | 2,612,883,537 | 0 | 99.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,841,851 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 2,615,725,388 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,895,712 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,625,621,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 5,508,068 |
| Turnover | 107,740,800 |
| Average price | 19.561 |
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