China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 333,049,431 | 473,709 | 12.96 | 0.02 | 2015-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,060,461 | 342,000 | 0.12 | 0.01 | 2015-05-27 |
| 3 | C00093 | BNP PARIBAS | 13,649,853 | 309,856 | 0.53 | 0.01 | 2015-05-27 |
| 4 | B01138 | CLSA LTD | 355,508 | 300,000 | 0.01 | 0.01 | 2015-05-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,752 | 290,343 | 0.02 | 0.01 | 2015-05-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,777 | 166,000 | 0.05 | 0.01 | 2015-05-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,044,492 | 74,144 | 0.24 | 0.00 | 2015-05-27 |
| 8 | C00010 | CITIBANK N.A. | 121,713,888 | 67,000 | 4.74 | 0.00 | 2015-05-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,010,124 | 42,000 | 0.04 | 0.00 | 2015-05-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,403,094 | 40,000 | 0.13 | 0.00 | 2015-05-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,223 | 34,000 | 0.01 | 0.00 | 2015-05-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,844 | 24,000 | 0.02 | 0.00 | 2015-05-27 |
| 13 | C00102 | MACQUARIE BANK LTD | 163,104 | 23,810 | 0.01 | 0.00 | 2015-05-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,757 | 23,208 | 0.09 | 0.00 | 2015-05-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,654 | 16,300 | 0.04 | 0.00 | 2015-05-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,674 | 16,000 | 0.02 | 0.00 | 2015-05-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 129,608 | 14,000 | 0.01 | 0.00 | 2015-05-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,746 | 12,000 | 0.07 | 0.00 | 2015-05-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,393,095 | 11,694 | 15.89 | 0.00 | 2015-05-27 |
| 20 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,708,743 | 8,000 | 55.01 | 0.00 | 2015-05-27 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,036 | 4,000 | 0.01 | 0.00 | 2015-05-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,437 | 2,000 | 0.06 | 0.00 | 2015-05-27 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 31 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 63,872 | 43 | 0.00 | 0.00 | 2015-05-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,883 | -960 | 0.05 | -0.00 | 2015-05-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,070 | -1,141 | 0.00 | -0.00 | 2015-05-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,674,014 | -2,000 | 0.10 | -0.00 | 2015-05-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,594 | -2,000 | 0.05 | -0.00 | 2015-05-27 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 24,918 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 85,907 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,590 | -2,000 | 0.09 | -0.00 | 2015-05-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 40,686 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 41 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-27 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,341 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 19,432 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,800 | -4,000 | 0.01 | -0.00 | 2015-05-27 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,114 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 791,167 | -6,000 | 0.03 | -0.00 | 2015-05-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,694 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 135,499 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,273 | -10,000 | 0.07 | -0.00 | 2015-05-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,770 | -10,000 | 0.03 | -0.00 | 2015-05-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,349 | -10,000 | 0.02 | -0.00 | 2015-05-27 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 399,873 | -10,107 | 0.02 | -0.00 | 2015-05-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 212,549 | -12,000 | 0.01 | -0.00 | 2015-05-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,021 | -13,117 | 0.06 | -0.00 | 2015-05-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,376,000 | -18,000 | 0.09 | -0.00 | 2015-05-27 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,510 | -18,000 | 0.04 | -0.00 | 2015-05-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,293 | -18,000 | 0.06 | -0.00 | 2015-05-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,667 | -24,000 | 0.00 | -0.00 | 2015-05-27 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,030 | -34,000 | 0.00 | -0.00 | 2015-05-27 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,362 | -54,000 | 0.07 | -0.00 | 2015-05-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,789,527 | -71,292 | 0.50 | -0.00 | 2015-05-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,713,401 | -75,748 | 0.07 | -0.00 | 2015-05-27 |
| 67 | B01610 | KGI ASIA LTD | 485,506 | -76,000 | 0.02 | -0.00 | 2015-05-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,664,784 | -132,000 | 0.26 | -0.01 | 2015-05-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,430,810 | -155,400 | 0.52 | -0.01 | 2015-05-27 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,900,635 | -379,543 | 5.64 | -0.01 | 2015-05-27 |
| 71 | C00074 | DEUTSCHE BANK AG | 21,171,854 | -1,142,799 | 0.82 | -0.04 | 2015-05-27 |
| 71 | Total changed named holdings | 2,536,849,096 | 0 | 98.71 | 0.00 | ||
| 223 | Unchanged named holdings | 21,127,436 | 0 | 0.82 | 0.00 | ||
| 294 | Total named holdings | 2,557,976,532 | 0 | 99.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,174,319 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 2,560,150,851 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,883,369 | 0 | 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 | 2015-05-22 |
| Volume | 4,927,294 |
| Turnover | 170,598,200 |
| Average price | 34.623 |
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