China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,687,465 | 1,143,137 | 16.13 | 0.04 | 2015-06-29 |
| 2 | C00010 | CITIBANK N.A. | 123,705,966 | 272,315 | 4.81 | 0.01 | 2015-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,967,094 | 196,000 | 0.15 | 0.01 | 2015-06-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,757 | 180,000 | 0.02 | 0.01 | 2015-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,935 | 140,984 | 0.10 | 0.01 | 2015-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,753,212 | 92,100 | 0.46 | 0.00 | 2015-06-29 |
| 7 | C00093 | BNP PARIBAS | 11,051,431 | 62,000 | 0.43 | 0.00 | 2015-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,796 | 54,364 | 0.03 | 0.00 | 2015-06-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,347,385 | 52,000 | 0.05 | 0.00 | 2015-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,158,000 | 34,000 | 0.16 | 0.00 | 2015-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,407 | 32,000 | 0.06 | 0.00 | 2015-06-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 835,925 | 30,000 | 0.03 | 0.00 | 2015-06-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 825,174 | 20,000 | 0.03 | 0.00 | 2015-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,770 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,510 | 14,000 | 0.04 | 0.00 | 2015-06-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,788 | 12,000 | 0.01 | 0.00 | 2015-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,746 | 10,000 | 0.06 | 0.00 | 2015-06-29 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 20,002 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,855 | 9,900 | 0.04 | 0.00 | 2015-06-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 523,185 | 6,000 | 0.02 | 0.00 | 2015-06-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 449,244 | 6,000 | 0.02 | 0.00 | 2015-06-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 435,873 | 6,000 | 0.02 | 0.00 | 2015-06-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,779,120 | 6,000 | 0.11 | 0.00 | 2015-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,064,353 | 2,000 | 0.08 | 0.00 | 2015-06-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,674 | 2,000 | 0.02 | 0.00 | 2015-06-29 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,043 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 40,037 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,347 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,686 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,443 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,253 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,089 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 117,608 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,876 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,442 | 694 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 123,499 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 42 | B01610 | KGI ASIA LTD | 469,506 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,752 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,449 | -2,000 | 0.01 | -0.00 | 2015-06-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,362 | -4,000 | 0.09 | -0.00 | 2015-06-29 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-06-29 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-06-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,537 | -32,000 | 0.04 | -0.00 | 2015-06-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,086,652 | -82,000 | 0.20 | -0.00 | 2015-06-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,752 | -102,000 | 0.02 | -0.00 | 2015-06-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,335,748 | -183,000 | 5.42 | -0.01 | 2015-06-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 33,895,365 | -242,864 | 1.32 | -0.01 | 2015-06-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 14,615,307 | -244,548 | 0.57 | -0.01 | 2015-06-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 870,170 | -346,215 | 0.03 | -0.01 | 2015-06-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,084 | -377,000 | 0.02 | -0.01 | 2015-06-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,047,552 | -745,867 | 12.61 | -0.03 | 2015-06-29 |
| 57 | Total changed named holdings | 1,113,195,340 | 4,000 | 43.31 | 0.00 | ||
| 236 | Unchanged named holdings | 1,445,060,221 | 0 | 56.22 | 0.00 | ||
| 293 | Total named holdings | 2,558,255,561 | 4,000 | 99.53 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,560,449,880 | 4,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,006,864 | -4,000 | 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 | 2015-06-25 |
| Volume | 2,911,408 |
| Turnover | 96,541,387 |
| Average price | 33.160 |
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