China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00093 | BNP PARIBAS | 6,072,240 | 543,100 | 0.23 | 0.02 | 2016-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,358 | 444,000 | 0.14 | 0.02 | 2016-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,453 | 244,000 | 0.08 | 0.01 | 2016-12-05 |
| 4 | C00018 | HANG SENG BANK LTD | 4,247,087 | 200,000 | 0.16 | 0.01 | 2016-12-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,333 | 154,000 | 0.01 | 0.01 | 2016-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,897,150 | 50,000 | 0.87 | 0.00 | 2016-12-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,463,690 | 42,000 | 0.09 | 0.00 | 2016-12-05 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,143,003 | 36,000 | 0.16 | 0.00 | 2016-12-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,071,490 | 33,979 | 0.23 | 0.00 | 2016-12-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 233,056 | 30,000 | 0.01 | 0.00 | 2016-12-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,352 | 20,000 | 0.02 | 0.00 | 2016-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 654,953 | 20,000 | 0.02 | 0.00 | 2016-12-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,318,591 | 16,000 | 0.09 | 0.00 | 2016-12-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-12-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,903 | 12,000 | 0.04 | 0.00 | 2016-12-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 200,443 | 12,000 | 0.01 | 0.00 | 2016-12-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,596 | 10,000 | 0.06 | 0.00 | 2016-12-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 25,780 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 902,265 | 10,000 | 0.03 | 0.00 | 2016-12-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 21,898 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,096 | 8,000 | 0.07 | 0.00 | 2016-12-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 87,017 | 8,000 | 0.00 | 0.00 | 2016-12-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,055 | 8,000 | 0.00 | 0.00 | 2016-12-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 202,705 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,227 | 8,000 | 0.12 | 0.00 | 2016-12-05 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,920 | 6,000 | 0.11 | 0.00 | 2016-12-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,367 | 6,000 | 0.12 | 0.00 | 2016-12-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,686 | 6,000 | 0.00 | 0.00 | 2016-12-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,695 | 4,000 | 0.01 | 0.00 | 2016-12-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | 4,000 | 0.01 | 0.00 | 2016-12-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,811 | 4,000 | 0.03 | 0.00 | 2016-12-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 12,816 | 2,816 | 0.00 | 0.00 | 2016-12-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,092 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,040 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,176 | 2,000 | 0.04 | 0.00 | 2016-12-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,293 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 50,452 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,914 | 2,000 | 0.02 | 0.00 | 2016-12-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,287 | 21 | 0.00 | 0.00 | 2016-12-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,719 | -756 | 0.00 | -0.00 | 2016-12-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,931 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2016-12-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,738 | -4,000 | 0.10 | -0.00 | 2016-12-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,016 | -4,000 | 0.11 | -0.00 | 2016-12-05 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-05 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,557 | -10,000 | 0.00 | -0.00 | 2016-12-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,037,675 | -10,000 | 0.04 | -0.00 | 2016-12-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,119 | -18,000 | 0.03 | -0.00 | 2016-12-05 |
| 53 | C00074 | DEUTSCHE BANK AG | 19,423,510 | -44,555 | 0.74 | -0.00 | 2016-12-05 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,372 | -54,000 | 0.00 | -0.00 | 2016-12-05 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,913,206 | -60,000 | 0.34 | -0.00 | 2016-12-05 |
| 56 | C00010 | CITIBANK N.A. | 119,882,522 | -76,546 | 4.57 | -0.00 | 2016-12-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,963,907 | -105,805 | 12.72 | -0.00 | 2016-12-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,279 | -122,281 | 0.15 | -0.00 | 2016-12-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,833,423 | -187,100 | 0.72 | -0.01 | 2016-12-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,638,490 | -213,762 | 16.10 | -0.01 | 2016-12-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,492,081 | -509,295 | 4.70 | -0.02 | 2016-12-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,861,650 | -679,000 | 0.07 | -0.03 | 2016-12-05 |
| 62 | Total changed named holdings | 1,135,231,415 | -51,184 | 43.24 | -0.00 | ||
| 245 | Unchanged named holdings | 1,477,600,938 | 0 | 56.28 | 0.00 | ||
| 307 | Total named holdings | 2,612,832,353 | -51,184 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,895,851 | 54,000 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 2,615,728,204 | 2,816 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,892,896 | -2,816 | 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 | 2016-12-01 |
| Volume | 4,236,448 |
| Turnover | 82,626,141 |
| Average price | 19.504 |
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