China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,311,411 | 36,493,000 | 2.27 | 1.42 | 2015-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,233,126 | 26,324,512 | 1.53 | 1.02 | 2015-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,685,851 | 23,622,664 | 1.66 | 0.92 | 2015-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,026,492 | 10,064,000 | 0.58 | 0.39 | 2015-06-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,515,294 | 3,043,681 | 0.37 | 0.12 | 2015-06-04 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,450,000 | 1,450,000 | 0.06 | 0.06 | 2015-06-04 |
| 7 | C00093 | BNP PARIBAS | 57,669,812 | 308,175 | 2.24 | 0.01 | 2015-06-04 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 466,692 | 118,000 | 0.02 | 0.00 | 2015-06-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,682,743 | 100,000 | 55.00 | 0.00 | 2015-06-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,478,000 | 78,000 | 0.14 | 0.00 | 2015-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,752 | 72,000 | 0.04 | 0.00 | 2015-06-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 159,499 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,120,461 | 32,000 | 0.12 | 0.00 | 2015-06-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,991,743 | 26,481 | 0.51 | 0.00 | 2015-06-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 157,038 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,362 | 16,000 | 0.07 | 0.00 | 2015-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,784,066 | 14,000 | 0.07 | 0.00 | 2015-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,844 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,510 | 6,000 | 0.05 | 0.00 | 2015-06-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,746 | 6,000 | 0.07 | 0.00 | 2015-06-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,273 | 6,000 | 0.07 | 0.00 | 2015-06-04 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,590 | 4,000 | 0.08 | 0.00 | 2015-06-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 200,549 | 2,000 | 0.01 | 0.00 | 2015-06-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 529,185 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 62,347 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 44,686 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 28,513 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 117,608 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,114 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,934 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,684 | 150 | 0.00 | 0.00 | 2015-06-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,796 | -481 | 0.04 | -0.00 | 2015-06-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,747 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,777 | -2,000 | 0.05 | -0.00 | 2015-06-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2015-06-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 425,244 | -6,000 | 0.02 | -0.00 | 2015-06-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-06-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,474,950 | -10,000 | 0.06 | -0.00 | 2015-06-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 829,167 | -14,000 | 0.03 | -0.00 | 2015-06-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,323 | -14,744 | 0.01 | -0.00 | 2015-06-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,464,310 | -22,000 | 0.06 | -0.00 | 2015-06-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,293 | -22,000 | 0.06 | -0.00 | 2015-06-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,770 | -48,000 | 0.02 | -0.00 | 2015-06-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 761,925 | -74,000 | 0.03 | -0.00 | 2015-06-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,384 | -117,837 | 0.11 | -0.00 | 2015-06-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,061 | -164,000 | 0.10 | -0.01 | 2015-06-04 |
| 55 | C00010 | CITIBANK N.A. | 115,413,162 | -8,427,727 | 4.49 | -0.33 | 2015-06-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,453,425 | -9,353,157 | 10.52 | -0.36 | 2015-06-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,349,361 | -12,171,438 | 13.82 | -0.47 | 2015-06-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,031,311 | -71,337,279 | 3.70 | -2.78 | 2015-06-04 |
| 58 | Total changed named holdings | 2,524,231,931 | 100,000 | 98.20 | 0.00 | ||
| 238 | Unchanged named holdings | 33,826,279 | 0 | 1.32 | 0.00 | ||
| 296 | Total named holdings | 2,558,058,210 | 100,000 | 99.52 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,198,319 | 0 | 0.09 | 0.00 | ||
| 387 | Total securities in CCASS | 2,560,256,529 | 100,000 | 99.60 | 0.00 | ||
| Securities not in CCASS | 10,200,215 | -100,000 | 0.40 | -0.00 | |||
| Issued securities | 2,570,456,744 | 0 | 100.00 | 0.00 | 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 | 2015-06-02 |
| Volume | 3,641,869 |
| Turnover | 125,379,931 |
| Average price | 34.427 |
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