China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,575,722 | 866,830 | 12.94 | 0.03 | 2015-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,381,401 | 383,777 | 15.89 | 0.01 | 2015-05-26 |
| 3 | C00010 | CITIBANK N.A. | 121,646,888 | 346,000 | 4.73 | 0.01 | 2015-05-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,280,178 | 239,106 | 5.65 | 0.01 | 2015-05-26 |
| 5 | C00093 | BNP PARIBAS | 13,339,997 | 160,000 | 0.52 | 0.01 | 2015-05-26 |
| 6 | B01610 | KGI ASIA LTD | 561,506 | 92,000 | 0.02 | 0.00 | 2015-05-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,549 | 79,858 | 0.09 | 0.00 | 2015-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,970,348 | 64,000 | 0.23 | 0.00 | 2015-05-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 968,124 | 28,000 | 0.04 | 0.00 | 2015-05-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 139,294 | 24,000 | 0.01 | 0.00 | 2015-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,718,461 | 6,000 | 0.11 | 0.00 | 2015-05-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 224,549 | 4,000 | 0.01 | 0.00 | 2015-05-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,273 | 2,000 | 0.07 | 0.00 | 2015-05-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,171 | 1,075 | 0.00 | 0.00 | 2015-05-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,211 | 96 | 0.00 | 0.00 | 2015-05-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 63,829 | 96 | 0.00 | 0.00 | 2015-05-26 |
| 17 | B01340 | LEHIN SECURITIES LTD | 29,442 | -98 | 0.00 | -0.00 | 2015-05-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,843 | -634 | 0.05 | -0.00 | 2015-05-26 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,969 | -2,000 | 0.02 | -0.00 | 2015-05-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,694 | -2,000 | 0.00 | -0.00 | 2015-05-26 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 |
| 23 | B01209 | MASON SECURITIES LTD | 250,624 | -2,000 | 0.01 | -0.00 | 2015-05-26 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-05-26 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 21,432 | -2,000 | 0.00 | -0.00 | 2015-05-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,674 | -2,096 | 0.02 | -0.00 | 2015-05-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,800 | -4,000 | 0.01 | -0.00 | 2015-05-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 409,980 | -4,000 | 0.02 | -0.00 | 2015-05-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,746 | -4,000 | 0.06 | -0.00 | 2015-05-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,844 | -4,000 | 0.02 | -0.00 | 2015-05-26 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,770 | -4,000 | 0.03 | -0.00 | 2015-05-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,349 | -4,000 | 0.02 | -0.00 | 2015-05-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-05-26 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,043 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,947 | -10,000 | 0.00 | -0.00 | 2015-05-26 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 721,925 | -10,000 | 0.03 | -0.00 | 2015-05-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,354 | -11,760 | 0.04 | -0.00 | 2015-05-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | -14,000 | 0.00 | -0.00 | 2015-05-26 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,223 | -16,000 | 0.01 | -0.00 | 2015-05-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,362 | -18,000 | 0.07 | -0.00 | 2015-05-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,293 | -20,000 | 0.06 | -0.00 | 2015-05-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,138 | -22,648 | 0.06 | -0.00 | 2015-05-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,700,743 | -30,000 | 55.01 | -0.00 | 2015-05-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,394,000 | -34,000 | 0.09 | -0.00 | 2015-05-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,409 | -38,000 | 0.01 | -0.00 | 2015-05-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,860,819 | -47,366 | 0.50 | -0.00 | 2015-05-26 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,510 | -97,075 | 0.04 | -0.00 | 2015-05-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,789,149 | -112,000 | 0.07 | -0.00 | 2015-05-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,586,210 | -132,000 | 0.53 | -0.01 | 2015-05-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,796,784 | -141,106 | 0.26 | -0.01 | 2015-05-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,094 | -703,289 | 0.13 | -0.03 | 2015-05-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 22,314,653 | -782,766 | 0.87 | -0.03 | 2015-05-26 |
| 53 | Total changed named holdings | 2,527,872,711 | -6,000 | 98.36 | -0.00 | ||
| 238 | Unchanged named holdings | 30,103,821 | 0 | 1.17 | 0.00 | ||
| 291 | Total named holdings | 2,557,976,532 | -6,000 | 99.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,174,319 | 10,000 | 0.08 | 0.00 | ||
| 382 | Total securities in CCASS | 2,560,150,851 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,883,369 | -4,000 | 0.38 | -0.00 | |||
| Issued securities | 2,570,034,220 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 2,860,953 |
| Turnover | 96,759,282 |
| Average price | 33.821 |
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