China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 416,384,462 | 1,696,997 | 16.20 | 0.07 | 2015-06-30 |
| 2 | C00010 | CITIBANK N.A. | 124,529,966 | 824,000 | 4.84 | 0.03 | 2015-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,315 | 508,231 | 0.04 | 0.02 | 2015-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,089,094 | 122,000 | 0.16 | 0.00 | 2015-06-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 932,170 | 62,000 | 0.04 | 0.00 | 2015-06-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,385 | 56,000 | 0.05 | 0.00 | 2015-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,719 | 44,923 | 0.03 | 0.00 | 2015-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,809,120 | 30,000 | 0.11 | 0.00 | 2015-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,259 | 21,047 | 0.46 | 0.00 | 2015-06-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 143,499 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,510 | 12,000 | 0.04 | 0.00 | 2015-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,293 | 12,000 | 0.06 | 0.00 | 2015-06-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 47,086 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,938,014 | 10,000 | 0.11 | 0.00 | 2015-06-30 |
| 15 | B01123 | HING WONG SECURITIES LTD | 186,466 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 17 | B01610 | KGI ASIA LTD | 479,506 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,420 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,057 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,746 | 8,000 | 0.06 | 0.00 | 2015-06-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,399 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 831,174 | 6,000 | 0.03 | 0.00 | 2015-06-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,310 | 6,000 | 0.06 | 0.00 | 2015-06-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,409 | 6,000 | 0.00 | 0.00 | 2015-06-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,788 | 2,000 | 0.01 | 0.00 | 2015-06-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 451,244 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 437,873 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 56,686 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,407 | 2,000 | 0.06 | 0.00 | 2015-06-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,770 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,114 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,054 | 2,000 | 0.04 | 0.00 | 2015-06-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,914 | 472 | 0.00 | 0.00 | 2015-06-30 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,748 | -423 | 0.00 | -0.00 | 2015-06-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,872 | -1,577 | 0.01 | -0.00 | 2015-06-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,674 | -2,000 | 0.02 | -0.00 | 2015-06-30 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 109,516 | -2,000 | 0.00 | -0.00 | 2015-06-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,362 | -4,000 | 0.09 | -0.00 | 2015-06-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 14,611,307 | -4,000 | 0.57 | -0.00 | 2015-06-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-06-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,537 | -8,000 | 0.04 | -0.00 | 2015-06-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 38,689 | -10,000 | 0.00 | -0.00 | 2015-06-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,808 | -13,047 | 0.04 | -0.00 | 2015-06-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,050,353 | -14,000 | 0.08 | -0.00 | 2015-06-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,590 | -14,000 | 0.04 | -0.00 | 2015-06-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 240,549 | -16,000 | 0.01 | -0.00 | 2015-06-30 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,981 | -28,000 | 0.00 | -0.00 | 2015-06-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,367 | -30,568 | 0.10 | -0.00 | 2015-06-30 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,018,307 | -68,345 | 0.20 | -0.00 | 2015-06-30 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,844 | -78,000 | 0.01 | -0.00 | 2015-06-30 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,068,000 | -90,000 | 0.16 | -0.00 | 2015-06-30 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,757 | -108,000 | 0.01 | -0.00 | 2015-06-30 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 715,925 | -120,000 | 0.03 | -0.00 | 2015-06-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,717,645 | -329,907 | 12.59 | -0.01 | 2015-06-30 |
| 61 | C00093 | BNP PARIBAS | 10,650,451 | -400,980 | 0.41 | -0.02 | 2015-06-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,892,093 | -443,655 | 5.40 | -0.02 | 2015-06-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 32,202,197 | -1,693,168 | 1.25 | -0.07 | 2015-06-30 |
| 63 | Total changed named holdings | 1,121,240,801 | 0 | 43.62 | -0.00 | ||
| 230 | Unchanged named holdings | 1,437,014,760 | 0 | 55.90 | -0.00 | ||
| 293 | Total named holdings | 2,558,255,561 | 0 | 99.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | -0.00 | ||
| 383 | Total securities in CCASS | 2,560,449,880 | 0 | 99.60 | -0.01 | ||
| Securities not in CCASS | 10,163,664 | 156,800 | 0.40 | 0.01 | |||
| Issued securities | 2,570,613,544 | 156,800 | 100.00 | 0.01 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 5,664,869 |
| Turnover | 185,209,010 |
| Average price | 32.694 |
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