China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 435,681,745 | 501,183 | 16.59 | 0.02 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,247,774 | 349,930 | 0.50 | 0.01 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,325 | 108,000 | 0.13 | 0.00 | 2016-12-23 |
| 4 | C00093 | BNP PARIBAS | 5,818,377 | 66,000 | 0.22 | 0.00 | 2016-12-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,353,206 | 64,000 | 0.36 | 0.00 | 2016-12-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,818 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,055 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,321 | 24,000 | 0.13 | 0.00 | 2016-12-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,818 | 21,802 | 0.11 | 0.00 | 2016-12-23 |
| 11 | B01610 | KGI ASIA LTD | 1,940,057 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,686,675 | 4,000 | 0.25 | 0.00 | 2016-12-23 |
| 13 | B01209 | MASON SECURITIES LTD | 231,601 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,903 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,000 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,111 | 2,000 | 0.06 | 0.00 | 2016-12-23 |
| 17 | B01450 | DL BROKERAGE LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | C00102 | MACQUARIE BANK LTD | 295,523 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,596 | 572 | 0.00 | 0.00 | 2016-12-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,254,570 | 136 | 0.16 | 0.00 | 2016-12-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,092 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,617 | -2,000 | 0.12 | -0.00 | 2016-12-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,811 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,119 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,488,753 | -2,000 | 0.67 | -0.00 | 2016-12-23 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 592,953 | -4,000 | 0.02 | -0.00 | 2016-12-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,087,675 | -4,000 | 0.04 | -0.00 | 2016-12-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,696 | -4,000 | 0.07 | -0.00 | 2016-12-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,133,127 | -4,000 | 0.04 | -0.00 | 2016-12-23 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,463,850 | -4,000 | 0.06 | -0.00 | 2016-12-23 |
| 34 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-12-23 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,771 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 918,265 | -6,000 | 0.03 | -0.00 | 2016-12-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,304 | -8,000 | 0.10 | -0.00 | 2016-12-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,738 | -12,000 | 0.10 | -0.00 | 2016-12-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,266,242 | -14,794 | 0.16 | -0.00 | 2016-12-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,084 | -20,000 | 0.09 | -0.00 | 2016-12-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,274,365 | -30,000 | 55.01 | -0.00 | 2016-12-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,092,892 | -38,136 | 0.88 | -0.00 | 2016-12-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,914,554 | -142,000 | 0.07 | -0.01 | 2016-12-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,838 | -177,345 | 0.02 | -0.01 | 2016-12-23 |
| 46 | C00010 | CITIBANK N.A. | 117,036,269 | -236,609 | 4.46 | -0.01 | 2016-12-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,243,899 | -262,000 | 4.54 | -0.01 | 2016-12-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,060,969 | -283,937 | 12.61 | -0.01 | 2016-12-23 |
| 48 | Total changed named holdings | 2,569,782,358 | -198 | 97.87 | -0.00 | ||
| 259 | Unchanged named holdings | 43,084,142 | 0 | 1.64 | 0.00 | ||
| 307 | Total named holdings | 2,612,866,500 | -198 | 99.51 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,909,851 | 0 | 0.11 | 0.00 | ||
| 421 | Total securities in CCASS | 2,615,776,351 | -198 | 99.63 | -0.00 | ||
| Securities not in CCASS | 9,844,749 | 198 | 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 | 2016-12-21 |
| Volume | 1,644,708 |
| Turnover | 31,649,420 |
| Average price | 19.243 |
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