China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00074 | DEUTSCHE BANK AG | 31,949,628 | 571,528 | 1.24 | 0.02 | 2015-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,331,945 | 446,000 | 0.25 | 0.02 | 2015-06-19 |
| 3 | C00093 | BNP PARIBAS | 11,845,461 | 295,100 | 0.46 | 0.01 | 2015-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,552 | 170,000 | 0.03 | 0.01 | 2015-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,994 | 162,059 | 0.09 | 0.01 | 2015-06-19 |
| 6 | C00010 | CITIBANK N.A. | 123,310,549 | 102,000 | 4.80 | 0.00 | 2015-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,274,654 | 99,562 | 0.17 | 0.00 | 2015-06-19 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 84,000 | 0.01 | 0.00 | 2015-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,844 | 52,000 | 0.01 | 0.00 | 2015-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,054,345 | 36,000 | 0.08 | 0.00 | 2015-06-19 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,094,204 | 22,000 | 0.12 | 0.00 | 2015-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,770 | 10,000 | 0.02 | 0.00 | 2015-06-19 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 15 | B01610 | KGI ASIA LTD | 505,506 | 6,000 | 0.02 | 0.00 | 2015-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,623 | 4,593 | 0.02 | 0.00 | 2015-06-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,449 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,118 | 4,000 | 0.03 | 0.00 | 2015-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 789,182 | 2,000 | 0.03 | 0.00 | 2015-06-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,800 | 2,000 | 0.01 | 0.00 | 2015-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,407 | 2,000 | 0.06 | 0.00 | 2015-06-19 |
| 22 | C00018 | HANG SENG BANK LTD | 4,836,806 | 800 | 0.19 | 0.00 | 2015-06-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,018 | 744 | 0.00 | 0.00 | 2015-06-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 26,983 | -530 | 0.00 | -0.00 | 2015-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 238,549 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,802,743 | -2,000 | 55.00 | -0.00 | 2015-06-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,746 | -2,000 | 0.06 | -0.00 | 2015-06-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,590 | -2,000 | 0.08 | -0.00 | 2015-06-19 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,053 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,385 | -2,000 | 0.05 | -0.00 | 2015-06-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 33 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.00 | -0.00 | 2015-06-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 685,925 | -4,000 | 0.03 | -0.00 | 2015-06-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -4,470 | -0.00 | 2015-06-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,750 | -6,000 | 0.04 | -0.00 | 2015-06-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,310 | -6,000 | 0.06 | -0.00 | 2015-06-19 |
| 39 | C00102 | MACQUARIE BANK LTD | 1,336,950 | -6,000 | 0.05 | -0.00 | 2015-06-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,362 | -8,000 | 0.09 | -0.00 | 2015-06-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,108,000 | -8,000 | 0.16 | -0.00 | 2015-06-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,974 | -17,236 | 0.04 | -0.00 | 2015-06-19 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,002 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 44 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,132,385 | -26,000 | 0.04 | -0.00 | 2015-06-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,674 | -48,000 | 0.02 | -0.00 | 2015-06-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,614,093 | -100,764 | 0.45 | -0.00 | 2015-06-19 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -181,212 | -0.01 | 2015-06-19 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,263,629 | -189,816 | 5.34 | -0.01 | 2015-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,631,864 | -338,170 | 12.71 | -0.01 | 2015-06-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 14,768,784 | -523,435 | 0.57 | -0.02 | 2015-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,082,478 | -587,953 | 16.07 | -0.02 | 2015-06-19 |
| 52 | Total changed named holdings | 2,533,036,084 | 800 | 98.54 | 0.00 | ||
| 239 | Unchanged named holdings | 25,157,477 | 0 | 0.98 | 0.00 | ||
| 291 | Total named holdings | 2,558,193,561 | 800 | 99.52 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,192,319 | 0 | 0.09 | 0.00 | ||
| 380 | Total securities in CCASS | 2,560,385,880 | 800 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,070,864 | -800 | 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 | 2015-06-17 |
| Volume | 8,026,190 |
| Turnover | 270,252,669 |
| Average price | 33.671 |
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