China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00093 | BNP PARIBAS | 15,444,047 | 3,539,404 | 0.60 | 0.14 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,371,128 | 518,760 | 15.89 | 0.02 | 2015-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,773,257 | 353,000 | 0.11 | 0.01 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,041,606 | 332,404 | 0.51 | 0.01 | 2015-06-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 373,504 | 184,400 | 0.01 | 0.01 | 2015-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,113 | 159,092 | 0.06 | 0.01 | 2015-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,122,461 | 118,000 | 0.12 | 0.00 | 2015-06-01 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,055,785 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,362 | 86,000 | 0.07 | 0.00 | 2015-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,752 | 86,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 847,167 | 66,000 | 0.03 | 0.00 | 2015-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 567,185 | 66,000 | 0.02 | 0.00 | 2015-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 58,000 | 0.00 | 0.00 | 2015-06-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,802,066 | 56,000 | 0.07 | 0.00 | 2015-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 457,244 | 48,000 | 0.02 | 0.00 | 2015-06-01 |
| 16 | B01610 | KGI ASIA LTD | 527,506 | 44,000 | 0.02 | 0.00 | 2015-06-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,293 | 34,000 | 0.06 | 0.00 | 2015-06-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,118 | 33,000 | 0.02 | 0.00 | 2015-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,777 | 32,000 | 0.05 | 0.00 | 2015-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 230,549 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,733,273 | 30,000 | 0.07 | 0.00 | 2015-06-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 163,499 | 28,000 | 0.01 | 0.00 | 2015-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,746 | 28,000 | 0.07 | 0.00 | 2015-06-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,969 | 26,000 | 0.02 | 0.00 | 2015-06-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,519 | 23,596 | 0.05 | 0.00 | 2015-06-01 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,218,124 | 20,000 | 0.05 | 0.00 | 2015-06-01 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,770 | 16,000 | 0.03 | 0.00 | 2015-06-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,642,743 | 14,000 | 55.00 | -0.01 | 2015-06-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,510 | 14,000 | 0.04 | 0.00 | 2015-06-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,752 | 14,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,674 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,590 | 10,000 | 0.08 | 0.00 | 2015-06-01 |
| 36 | B01123 | HING WONG SECURITIES LTD | 186,466 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,268 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01646 | TAI NING STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 471,349 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,844 | 8,000 | 0.02 | 0.00 | 2015-06-01 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 133,608 | 8,000 | 0.01 | 0.00 | 2015-06-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,934 | 8,000 | 0.04 | 0.00 | 2015-06-01 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 64,347 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 44,686 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,114 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 403,873 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,747 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 54 | B01340 | LEHIN SECURITIES LTD | 32,270 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01209 | MASON SECURITIES LTD | 254,624 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,036 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 12,956 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,030 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,800 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,750 | 2,000 | 0.04 | 0.00 | 2015-06-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 44,689 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,443 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 65 | B01831 | NERICO BROTHERS LTD | 12,302 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 69 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,667 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2 | 2 | 0.00 | 0.00 | 2015-06-01 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 16,397 | -75 | 0.00 | -0.00 | 2015-06-01 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 74 | B01275 | SANFULL SECURITIES LTD | 61,872 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 10,876 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01458 | YICKO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-01 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,310 | -10,000 | 0.06 | -0.00 | 2015-06-01 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,372,000 | -22,000 | 0.09 | -0.00 | 2015-06-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 13,788,127 | -47,614 | 0.54 | -0.00 | 2015-06-01 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,067 | -69,156 | 0.01 | -0.00 | 2015-06-01 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,000 | -74,000 | 0.01 | -0.00 | 2015-06-01 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,443,095 | -150,000 | 0.13 | -0.01 | 2015-06-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 20,536,244 | -431,146 | 0.80 | -0.02 | 2015-06-01 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,648,374 | -567,303 | 5.63 | -0.02 | 2015-06-01 |
| 86 | C00010 | CITIBANK N.A. | 120,957,256 | -940,000 | 4.71 | -0.04 | 2015-06-01 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,956,153 | -1,120,152 | 12.95 | -0.05 | 2015-06-01 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,487,386 | -1,330,212 | 0.21 | -0.05 | 2015-06-01 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,848,492 | -1,626,000 | 0.19 | -0.06 | 2015-06-01 |
| 89 | Total changed named holdings | 2,538,201,930 | 0 | 98.75 | -0.02 | ||
| 205 | Unchanged named holdings | 19,774,280 | 0 | 0.77 | -0.00 | ||
| 294 | Total named holdings | 2,557,976,210 | 0 | 99.51 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,178,319 | 0 | 0.08 | -0.00 | ||
| 385 | Total securities in CCASS | 2,560,154,529 | 0 | 99.60 | -0.02 | ||
| Securities not in CCASS | 10,302,215 | 422,524 | 0.40 | 0.02 | |||
| Issued securities | 2,570,456,744 | 422,524 | 100.00 | 0.02 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,035,671 |
| Turnover | 168,115,765 |
| Average price | 33.385 |
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