China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 426,115,403 | 2,126,207 | 16.23 | 0.08 | 2016-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,721,152 | 785,676 | 12.71 | 0.03 | 2016-12-09 |
| 3 | C00010 | CITIBANK N.A. | 120,244,092 | 429,090 | 4.58 | 0.02 | 2016-12-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,590,296 | 359,800 | 0.71 | 0.01 | 2016-12-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,096 | 154,000 | 0.08 | 0.01 | 2016-12-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,951 | 144,593 | 0.13 | 0.01 | 2016-12-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,581 | 117,931 | 0.08 | 0.00 | 2016-12-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,268 | 94,000 | 0.01 | 0.00 | 2016-12-09 |
| 9 | B01610 | KGI ASIA LTD | 1,050,057 | 90,000 | 0.04 | 0.00 | 2016-12-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,932,920 | 86,000 | 0.11 | 0.00 | 2016-12-09 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,055 | 60,000 | 0.01 | 0.00 | 2016-12-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,164,365 | 16,000 | 55.00 | 0.00 | 2016-12-09 |
| 13 | B01728 | AJ SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01606 | EWARTON SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-12-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 648,953 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,163,151 | 8,022 | 0.16 | 0.00 | 2016-12-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,119 | 8,000 | 0.03 | 0.00 | 2016-12-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2016-12-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,699 | -1,176 | 0.00 | -0.00 | 2016-12-09 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,402 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,176 | -2,000 | 0.04 | -0.00 | 2016-12-09 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,934 | -2,000 | 0.02 | -0.00 | 2016-12-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,793 | -2,000 | 0.06 | -0.00 | 2016-12-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,151,127 | -2,000 | 0.04 | -0.00 | 2016-12-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,350 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,914 | -2,000 | 0.02 | -0.00 | 2016-12-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 118,284 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-12-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,716,557 | -2,000 | 0.07 | -0.00 | 2016-12-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 48,452 | -4,000 | 0.00 | -0.00 | 2016-12-09 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,372 | -6,000 | 0.00 | -0.00 | 2016-12-09 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,057,675 | -6,000 | 0.04 | -0.00 | 2016-12-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,930 | -6,000 | 0.01 | -0.00 | 2016-12-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 81,017 | -6,000 | 0.00 | -0.00 | 2016-12-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 107,907 | -6,000 | 0.00 | -0.00 | 2016-12-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,118,367 | -6,000 | 0.12 | -0.00 | 2016-12-09 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,293 | -6,000 | 0.01 | -0.00 | 2016-12-09 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,227 | -6,000 | 0.12 | -0.00 | 2016-12-09 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 35,780 | -8,000 | 0.00 | -0.00 | 2016-12-09 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 190,705 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,596 | -10,000 | 0.06 | -0.00 | 2016-12-09 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,326,591 | -10,000 | 0.09 | -0.00 | 2016-12-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,811 | -10,000 | 0.03 | -0.00 | 2016-12-09 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-12-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,155,490 | -12,000 | 0.23 | -0.00 | 2016-12-09 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,437,096 | -12,000 | 0.13 | -0.00 | 2016-12-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 189,666 | -18,000 | 0.01 | -0.00 | 2016-12-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 890,265 | -20,000 | 0.03 | -0.00 | 2016-12-09 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,549,690 | -20,000 | 0.10 | -0.00 | 2016-12-09 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,016 | -24,000 | 0.11 | -0.00 | 2016-12-09 |
| 59 | B01340 | LEHIN SECURITIES LTD | 138,394 | -24,000 | 0.01 | -0.00 | 2016-12-09 |
| 60 | C00016 | DBS BANK LTD | 3,233,655 | -30,000 | 0.12 | -0.00 | 2016-12-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,738 | -40,000 | 0.10 | -0.00 | 2016-12-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,903 | -44,000 | 0.05 | -0.00 | 2016-12-09 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.00 | 2016-12-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,582 | -67,003 | 0.16 | -0.00 | 2016-12-09 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,523,206 | -82,000 | 0.36 | -0.00 | 2016-12-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,290 | -139,745 | 0.08 | -0.01 | 2016-12-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,077,051 | -264,022 | 0.88 | -0.01 | 2016-12-09 |
| 68 | C00093 | BNP PARIBAS | 5,347,283 | -865,073 | 0.20 | -0.03 | 2016-12-09 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,498,019 | -1,094,545 | 4.59 | -0.04 | 2016-12-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 18,004,503 | -1,549,755 | 0.69 | -0.06 | 2016-12-09 |
| 70 | Total changed named holdings | 2,587,405,265 | 0 | 98.54 | 0.00 | ||
| 237 | Unchanged named holdings | 25,384,311 | 0 | 0.97 | 0.00 | ||
| 307 | Total named holdings | 2,612,789,576 | 0 | 99.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,885,851 | 0 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 2,615,675,427 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,945,673 | 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 | 2016-12-07 |
| Volume | 5,640,176 |
| Turnover | 109,852,336 |
| Average price | 19.477 |
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