China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,037,229 | 733,899 | 0.19 | 0.03 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,369,018 | 679,659 | 4.58 | 0.03 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,125,604 | 151,481 | 12.61 | 0.01 | 2016-12-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,914 | 60,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 111,023 | 46,500 | 0.00 | 0.00 | 2016-12-30 |
| 6 | C00093 | BNP PARIBAS | 6,381,095 | 39,838 | 0.24 | 0.00 | 2016-12-30 |
| 7 | B01678 | GLS SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,055 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,270,570 | 8,000 | 0.16 | 0.00 | 2016-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,738 | 6,000 | 0.10 | 0.00 | 2016-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,793 | 4,000 | 0.06 | 0.00 | 2016-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,835 | 3,281 | 0.07 | 0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,191,687 | 2,074 | 16.61 | 0.00 | 2016-12-30 |
| 14 | C00010 | CITIBANK N.A. | 117,242,608 | 2,000 | 4.47 | 0.00 | 2016-12-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,375 | 273 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,077 | -10 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,771 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,073,675 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,176 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 206,705 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,557 | -2,000 | 0.07 | -0.00 | 2016-12-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 17,550,753 | -2,000 | 0.67 | -0.00 | 2016-12-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,684 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 26 | B01740 | WIN SECURITIES LTD | 117,542 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,930 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,084 | -4,000 | 0.09 | -0.00 | 2016-12-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,119 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 11,898 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 592,953 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,293 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,700,675 | -10,000 | 0.26 | -0.00 | 2016-12-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,111 | -18,000 | 0.06 | -0.00 | 2016-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,617 | -32,000 | 0.12 | -0.00 | 2016-12-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,903 | -40,000 | 0.04 | -0.00 | 2016-12-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,452 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,804,647 | -54,273 | 0.11 | -0.00 | 2016-12-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,124,892 | -58,000 | 0.88 | -0.00 | 2016-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,969 | -58,000 | 0.02 | -0.00 | 2016-12-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,777,638 | -59,180 | 0.11 | -0.00 | 2016-12-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,730 | -63,990 | 0.10 | -0.00 | 2016-12-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,271,206 | -108,000 | 0.35 | -0.00 | 2016-12-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,453 | -112,000 | 0.10 | -0.00 | 2016-12-30 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 939,850 | -214,000 | 0.04 | -0.01 | 2016-12-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 11,586,333 | -829,552 | 0.44 | -0.03 | 2016-12-30 |
| 50 | Total changed named holdings | 1,124,046,237 | 0 | 42.81 | 0.00 | ||
| 257 | Unchanged named holdings | 1,488,820,263 | 0 | 56.70 | 0.00 | ||
| 307 | Total named holdings | 2,612,866,500 | 0 | 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 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 9,844,749 | 0 | 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 | 2016-12-28 |
| Volume | 2,155,689 |
| Turnover | 40,998,223 |
| Average price | 19.019 |
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