China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,903,866 | 5,109,110 | 4.59 | 0.20 | 2015-06-10 |
| 2 | C00010 | CITIBANK N.A. | 123,350,714 | 1,239,028 | 4.80 | 0.05 | 2015-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,524,292 | 1,067,329 | 0.80 | 0.04 | 2015-06-10 |
| 4 | C00093 | BNP PARIBAS | 18,275,372 | 278,000 | 0.71 | 0.01 | 2015-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,621,351 | 276,488 | 15.74 | 0.01 | 2015-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,557,829 | 232,966 | 0.18 | 0.01 | 2015-06-10 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,000 | 130,000 | 0.01 | 0.01 | 2015-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,972 | 111,125 | 0.03 | 0.00 | 2015-06-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,155,005 | 99,875 | 0.47 | 0.00 | 2015-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,455,965 | 59,616 | 0.52 | 0.00 | 2015-06-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,288,160 | 46,000 | 0.05 | 0.00 | 2015-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,340,461 | 36,000 | 0.13 | 0.00 | 2015-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,953,362 | 16,000 | 0.08 | 0.00 | 2015-06-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,159,574 | 12,384 | 0.05 | 0.00 | 2015-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 234,549 | 12,000 | 0.01 | 0.00 | 2015-06-10 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,424 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,947 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,510 | 8,000 | 0.05 | 0.00 | 2015-06-10 |
| 19 | B01567 | PRIME SECURITIES LTD | 20,001 | 8,000 | 0.00 | 0.00 | 2015-06-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,934 | 6,000 | 0.04 | 0.00 | 2015-06-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 133,499 | 4,000 | 0.01 | 0.00 | 2015-06-10 |
| 22 | C00016 | DBS BANK LTD | 390,464 | 4,000 | 0.02 | 0.00 | 2015-06-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,770 | 4,000 | 0.02 | 0.00 | 2015-06-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,293 | 4,000 | 0.06 | 0.00 | 2015-06-10 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,800 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 479,244 | 2,000 | 0.02 | 0.00 | 2015-06-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 401,873 | 2,000 | 0.02 | 0.00 | 2015-06-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,777 | 2,000 | 0.06 | 0.00 | 2015-06-10 |
| 32 | B01209 | MASON SECURITIES LTD | 252,624 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,118 | 2,000 | 0.03 | 0.00 | 2015-06-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,525 | 1,525 | 0.00 | 0.00 | 2015-06-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,394 | -1,433 | 0.00 | -0.00 | 2015-06-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 547,185 | -2,000 | 0.02 | -0.00 | 2015-06-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,880,014 | -2,000 | 0.11 | -0.00 | 2015-06-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,746 | -2,000 | 0.07 | -0.00 | 2015-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,844 | -2,000 | 0.02 | -0.00 | 2015-06-10 |
| 41 | B01610 | KGI ASIA LTD | 437,506 | -2,000 | 0.02 | -0.00 | 2015-06-10 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,752 | -4,000 | 0.02 | -0.00 | 2015-06-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,934,066 | -8,000 | 0.08 | -0.00 | 2015-06-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,674 | -14,000 | 0.02 | -0.00 | 2015-06-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,394,000 | -16,000 | 0.13 | -0.00 | 2015-06-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,750 | -20,000 | 0.04 | -0.00 | 2015-06-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,161,590 | -20,000 | 0.08 | -0.00 | 2015-06-10 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,268 | -50,000 | 0.01 | -0.00 | 2015-06-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,658,743 | -90,000 | 55.00 | -0.00 | 2015-06-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,267 | -149,131 | 0.00 | -0.01 | 2015-06-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,267,010 | -186,000 | 0.09 | -0.01 | 2015-06-10 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 759,931 | -266,000 | 0.03 | -0.01 | 2015-06-10 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,107 | -791,642 | 0.04 | -0.03 | 2015-06-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,676,475 | -2,038,497 | 12.83 | -0.08 | 2015-06-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,712,276 | -5,140,743 | 1.39 | -0.20 | 2015-06-10 |
| 56 | Total changed named holdings | 2,532,035,873 | 4,000 | 98.51 | 0.00 | ||
| 244 | Unchanged named holdings | 26,117,488 | 0 | 1.02 | 0.00 | ||
| 300 | Total named holdings | 2,558,153,361 | 4,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,200,319 | -4,000 | 0.09 | -0.00 | ||
| 392 | Total securities in CCASS | 2,560,353,680 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,103,064 | 0 | 0.39 | 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 | 2015-06-08 |
| Volume | 2,977,685 |
| Turnover | 96,228,830 |
| Average price | 32.317 |
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