China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 6,708,240 | 636,000 | 0.26 | 0.02 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,487,206 | 574,000 | 0.36 | 0.02 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,049,707 | 411,217 | 16.11 | 0.02 | 2016-12-06 |
| 4 | C00018 | HANG SENG BANK LTD | 4,467,087 | 220,000 | 0.17 | 0.01 | 2016-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,051,150 | 154,000 | 0.88 | 0.01 | 2016-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,825 | 97,546 | 0.16 | 0.00 | 2016-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,527,690 | 64,000 | 0.10 | 0.00 | 2016-12-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,240 | 56,000 | 0.00 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,903 | 40,000 | 0.04 | 0.00 | 2016-12-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,695 | 34,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,897,016 | 24,000 | 0.11 | 0.00 | 2016-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,059,675 | 22,000 | 0.04 | 0.00 | 2016-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,087,490 | 16,000 | 0.23 | 0.00 | 2016-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,738 | 12,000 | 0.10 | 0.00 | 2016-12-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,793 | 12,000 | 0.06 | 0.00 | 2016-12-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 33,780 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,149,003 | 6,000 | 0.16 | 0.00 | 2016-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,650 | 6,000 | 0.07 | 0.00 | 2016-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,367 | 6,000 | 0.12 | 0.00 | 2016-12-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,557 | 6,000 | 0.06 | 0.00 | 2016-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,287 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,092 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,596 | 4,000 | 0.06 | 0.00 | 2016-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,322,591 | 4,000 | 0.09 | 0.00 | 2016-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 906,265 | 4,000 | 0.03 | 0.00 | 2016-12-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 110,284 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,055 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,096 | 2,000 | 0.13 | 0.00 | 2016-12-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 132,230 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,520 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,659 | 940 | 0.00 | 0.00 | 2016-12-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,126 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 39 | C00102 | MACQUARIE BANK LTD | 75,900 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,914 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,227 | -6,000 | 0.12 | -0.00 | 2016-12-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 79,017 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01610 | KGI ASIA LTD | 776,057 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,686 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,126,365 | -12,000 | 55.00 | -0.00 | 2016-12-06 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,119 | -24,000 | 0.03 | -0.00 | 2016-12-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,811 | -26,000 | 0.03 | -0.00 | 2016-12-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,771 | -26,160 | 0.00 | -0.00 | 2016-12-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 606,953 | -48,000 | 0.02 | -0.00 | 2016-12-06 |
| 53 | C00010 | CITIBANK N.A. | 119,758,652 | -123,870 | 4.56 | -0.00 | 2016-12-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,053 | -149,400 | 0.08 | -0.01 | 2016-12-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,334 | -149,999 | 0.00 | -0.01 | 2016-12-06 |
| 56 | B01123 | HING WONG SECURITIES LTD | 339,018 | -150,000 | 0.01 | -0.01 | 2016-12-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,612,879 | -220,544 | 0.71 | -0.01 | 2016-12-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,672,969 | -290,938 | 12.71 | -0.01 | 2016-12-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,358 | -306,000 | 0.13 | -0.01 | 2016-12-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,037,480 | -454,601 | 4.69 | -0.02 | 2016-12-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,967,319 | -456,191 | 0.72 | -0.02 | 2016-12-06 |
| 61 | Total changed named holdings | 2,580,133,947 | 0 | 98.27 | 0.00 | ||
| 247 | Unchanged named holdings | 32,698,406 | 0 | 1.25 | 0.00 | ||
| 308 | Total named holdings | 2,612,832,353 | 0 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,895,851 | 0 | 0.11 | 0.00 | ||
| 420 | Total securities in CCASS | 2,615,728,204 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,892,896 | 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 | 2016-12-02 |
| Volume | 3,520,924 |
| Turnover | 68,063,852 |
| Average price | 19.331 |
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