China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,494,030 | 854,000 | 4.55 | 0.03 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,753,184 | 559,449 | 0.18 | 0.02 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,220,253 | 404,451 | 12.61 | 0.02 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,107,304 | 286,763 | 0.12 | 0.01 | 2016-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,485 | 120,000 | 0.08 | 0.00 | 2016-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,525,813 | 98,000 | 0.67 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,313,248 | 52,000 | 0.89 | 0.00 | 2016-12-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,390,496 | 29,905 | 0.09 | 0.00 | 2016-12-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,617 | 20,000 | 0.12 | 0.00 | 2016-12-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,244,365 | 18,000 | 55.01 | 0.00 | 2016-12-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,000 | 10,598 | 0.02 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,264,214 | 10,000 | 0.16 | 0.00 | 2016-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,016 | 8,000 | 0.11 | 0.00 | 2016-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,738 | 6,000 | 0.10 | 0.00 | 2016-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,684,675 | 6,000 | 0.25 | 0.00 | 2016-12-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,119 | 6,000 | 0.03 | 0.00 | 2016-12-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,396 | 4,000 | 0.05 | 0.00 | 2016-12-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,811 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,437,321 | 4,000 | 0.13 | 0.00 | 2016-12-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,121,675 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,176 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,793 | 2,000 | 0.06 | 0.00 | 2016-12-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,334 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,557 | 2,000 | 0.07 | 0.00 | 2016-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,320 | -568 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 600,953 | -2,000 | 0.02 | -0.00 | 2016-12-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,695 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,696 | -2,000 | 0.07 | -0.00 | 2016-12-20 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 15,003 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | B01350 | S. W. WOO & CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 38 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,930 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 208,705 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,771 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,545,206 | -8,000 | 0.36 | -0.00 | 2016-12-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 922,265 | -8,000 | 0.04 | -0.00 | 2016-12-20 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 45 | B01610 | KGI ASIA LTD | 1,920,057 | -8,000 | 0.07 | -0.00 | 2016-12-20 |
| 46 | C00010 | CITIBANK N.A. | 117,210,129 | -10,000 | 4.46 | -0.00 | 2016-12-20 |
| 47 | B01340 | LEHIN SECURITIES LTD | 134,620 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,096 | -12,000 | 0.10 | -0.00 | 2016-12-20 |
| 50 | C00102 | MACQUARIE BANK LTD | 294,523 | -15,377 | 0.01 | -0.00 | 2016-12-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,580 | -40,000 | 0.12 | -0.00 | 2016-12-20 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | -46,000 | 0.01 | -0.00 | 2016-12-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 44,452 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | -0.00 | 2016-12-20 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,903 | -60,000 | 0.04 | -0.00 | 2016-12-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,414,373 | -125,000 | 16.51 | -0.00 | 2016-12-20 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,633,850 | -270,000 | 0.06 | -0.01 | 2016-12-20 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,289,086 | -540,221 | 0.51 | -0.02 | 2016-12-20 |
| 59 | C00093 | BNP PARIBAS | 5,630,389 | -1,262,000 | 0.21 | -0.05 | 2016-12-20 |
| 59 | Total changed named holdings | 2,575,704,222 | -20,000 | 98.10 | -0.00 | ||
| 248 | Unchanged named holdings | 37,162,476 | 0 | 1.42 | 0.00 | ||
| 307 | Total named holdings | 2,612,866,698 | -20,000 | 99.51 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,909,851 | 10,000 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,615,776,549 | -10,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 9,844,551 | 10,000 | 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 | 2016-12-16 |
| Volume | 3,166,758 |
| Turnover | 60,635,774 |
| Average price | 19.148 |
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