China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 428,195,362 | 2,079,959 | 16.31 | 0.08 | 2016-12-12 |
| 2 | B01610 | KGI ASIA LTD | 1,772,057 | 722,000 | 0.07 | 0.03 | 2016-12-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,178 | 208,596 | 0.17 | 0.01 | 2016-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,049 | 205,759 | 0.08 | 0.01 | 2016-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,096 | 176,000 | 0.09 | 0.01 | 2016-12-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,008 | 98,000 | 0.06 | 0.00 | 2016-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,811 | 78,000 | 0.03 | 0.00 | 2016-12-12 |
| 8 | C00093 | BNP PARIBAS | 5,422,282 | 74,999 | 0.21 | 0.00 | 2016-12-12 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-12-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 36,000 | 0.00 | 0.00 | 2016-12-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 103,900 | 24,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,771 | 14,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 138,230 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,738 | 6,000 | 0.10 | 0.00 | 2016-12-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,696 | 6,000 | 0.07 | 0.00 | 2016-12-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,236 | 4,552 | 0.04 | 0.00 | 2016-12-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,396 | 4,000 | 0.04 | 0.00 | 2016-12-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 85,017 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,041 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,705 | 2,000 | 0.01 | 0.00 | 2016-12-12 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 63,048 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,301 | 703 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,190 | -509 | 0.00 | -0.00 | 2016-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,161,151 | -2,000 | 0.16 | -0.00 | 2016-12-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,930 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 18,148 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 136,394 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01728 | AJ SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,160,365 | -4,000 | 55.00 | -0.00 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,367 | -4,000 | 0.12 | -0.00 | 2016-12-12 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,147,127 | -4,000 | 0.04 | -0.00 | 2016-12-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 41 | B01416 | VC BROKERAGE LTD | 30,026 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,686 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,520 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,055 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,119 | -6,000 | 0.03 | -0.00 | 2016-12-12 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,334 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,287 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2016-12-12 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 25,780 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 51 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 22,409 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,216 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 54 | C00097 | ABN AMRO BANK N.V. | 146,332 | -10,552 | 0.01 | -0.00 | 2016-12-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,352 | -12,000 | 0.02 | -0.00 | 2016-12-12 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,425,096 | -12,000 | 0.13 | -0.00 | 2016-12-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,695 | -14,000 | 0.01 | -0.00 | 2016-12-12 |
| 58 | B01695 | DAH SING SECURITIES LTD | 876,265 | -14,000 | 0.03 | -0.00 | 2016-12-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2016-12-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 100,284 | -18,000 | 0.00 | -0.00 | 2016-12-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,557 | -18,000 | 0.06 | -0.00 | 2016-12-12 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,527,690 | -22,000 | 0.10 | -0.00 | 2016-12-12 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,302,591 | -24,000 | 0.09 | -0.00 | 2016-12-12 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,845,016 | -28,000 | 0.11 | -0.00 | 2016-12-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,125,490 | -30,000 | 0.23 | -0.00 | 2016-12-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,596 | -32,000 | 0.06 | -0.00 | 2016-12-12 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,485,206 | -38,000 | 0.36 | -0.00 | 2016-12-12 |
| 68 | B01584 | CHIEF SECURITIES LTD | 602,953 | -46,000 | 0.02 | -0.00 | 2016-12-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,460,951 | -62,000 | 0.13 | -0.00 | 2016-12-12 |
| 70 | C00016 | DBS BANK LTD | 3,169,655 | -64,000 | 0.12 | -0.00 | 2016-12-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,903 | -76,000 | 0.04 | -0.00 | 2016-12-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,464 | -80,804 | 0.00 | -0.00 | 2016-12-12 |
| 73 | C00010 | CITIBANK N.A. | 120,089,389 | -154,703 | 4.57 | -0.01 | 2016-12-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 18,330,296 | -260,000 | 0.70 | -0.01 | 2016-12-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,787,051 | -290,000 | 0.87 | -0.01 | 2016-12-12 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,227 | -366,000 | 0.11 | -0.01 | 2016-12-12 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,259,697 | -461,455 | 12.69 | -0.02 | 2016-12-12 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000,112 | -497,907 | 4.57 | -0.02 | 2016-12-12 |
| 79 | C00074 | DEUTSCHE BANK AG | 17,038,987 | -965,516 | 0.65 | -0.04 | 2016-12-12 |
| 79 | Total changed named holdings | 2,584,185,333 | 99,122 | 98.42 | 0.00 | ||
| 228 | Unchanged named holdings | 28,703,365 | 0 | 1.09 | 0.00 | ||
| 307 | Total named holdings | 2,612,888,698 | 99,122 | 99.52 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,897,851 | 12,000 | 0.11 | 0.00 | ||
| 420 | Total securities in CCASS | 2,615,786,549 | 111,122 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,834,551 | -111,122 | 0.37 | -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 | 2016-12-08 |
| Volume | 7,391,294 |
| Turnover | 145,901,747 |
| Average price | 19.740 |
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