China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 423,989,196 | 734,311 | 16.15 | 0.03 | 2016-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,035 | 306,000 | 0.08 | 0.01 | 2016-12-08 |
| 3 | B01610 | KGI ASIA LTD | 960,057 | 146,000 | 0.04 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,341,073 | 130,000 | 0.89 | 0.00 | 2016-12-08 |
| 5 | C00010 | CITIBANK N.A. | 119,815,002 | 118,000 | 4.56 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,358 | 118,000 | 0.13 | 0.00 | 2016-12-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,554,258 | 95,255 | 0.74 | 0.00 | 2016-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,569,690 | 68,000 | 0.10 | 0.00 | 2016-12-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,605,206 | 32,000 | 0.37 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,195,585 | 29,760 | 0.16 | 0.00 | 2016-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,684 | 24,485 | 0.04 | 0.00 | 2016-12-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,240 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,696 | 18,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,738 | 16,000 | 0.10 | 0.00 | 2016-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,092 | 16,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,595,596 | 12,000 | 0.06 | 0.00 | 2016-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,903 | 10,000 | 0.05 | 0.00 | 2016-12-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,396 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,771 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,096 | 8,000 | 0.08 | 0.00 | 2016-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 207,666 | 7,223 | 0.01 | 0.00 | 2016-12-08 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,372 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,336,591 | 6,000 | 0.09 | 0.00 | 2016-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 87,017 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,650 | 6,000 | 0.07 | 0.00 | 2016-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,793 | 6,000 | 0.06 | 0.00 | 2016-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,167,490 | 6,000 | 0.23 | 0.00 | 2016-12-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 120,284 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 638,953 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,811 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 35 | C00102 | MACQUARIE BANK LTD | 79,900 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,119 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,452 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,063,675 | 2,000 | 0.04 | 0.00 | 2016-12-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,930 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,934 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 72,956 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,875 | 1,643 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,155,129 | -2,000 | 0.16 | -0.00 | 2016-12-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,352 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,598 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01450 | DL BROKERAGE LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,293 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 198,705 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,367 | -10,000 | 0.12 | -0.00 | 2016-12-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,268 | -37,066 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 910,265 | -38,000 | 0.03 | -0.00 | 2016-12-08 |
| 59 | C00093 | BNP PARIBAS | 6,212,356 | -78,200 | 0.24 | -0.00 | 2016-12-08 |
| 60 | B01123 | HING WONG SECURITIES LTD | 189,018 | -80,000 | 0.01 | -0.00 | 2016-12-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,230,496 | -320,783 | 0.69 | -0.01 | 2016-12-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,935,476 | -446,471 | 12.68 | -0.02 | 2016-12-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,592,564 | -1,020,934 | 4.63 | -0.04 | 2016-12-08 |
| 63 | Total changed named holdings | 1,127,140,943 | -28,777 | 42.93 | -0.00 | ||
| 246 | Unchanged named holdings | 1,485,648,633 | 0 | 56.58 | 0.00 | ||
| 309 | Total named holdings | 2,612,789,576 | -28,777 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,885,851 | -10,000 | 0.11 | -0.00 | ||
| 421 | Total securities in CCASS | 2,615,675,427 | -38,777 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,945,673 | 38,777 | 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 | 2016-12-06 |
| Volume | 3,093,135 |
| Turnover | 59,258,645 |
| Average price | 19.158 |
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