China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 31,326,750 | 384,029 | 1.22 | 0.01 | 2015-07-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,003,070 | 148,900 | 0.04 | 0.01 | 2015-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,146 | 107,590 | 0.04 | 0.00 | 2015-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,094 | 94,000 | 0.16 | 0.00 | 2015-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,181,515 | 91,164 | 16.31 | 0.00 | 2015-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,947,120 | 62,000 | 0.11 | 0.00 | 2015-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,058,104 | 50,540 | 12.65 | 0.00 | 2015-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,052,785 | 48,432 | 0.08 | 0.00 | 2015-07-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,904 | 24,000 | 0.05 | 0.00 | 2015-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,407 | 16,000 | 0.06 | 0.00 | 2015-07-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,864 | 15,960 | 0.04 | 0.00 | 2015-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,164 | 14,000 | 0.09 | 0.00 | 2015-07-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,746 | 12,000 | 0.06 | 0.00 | 2015-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,752 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,756,743 | 6,000 | 55.00 | 0.00 | 2015-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,385 | 6,000 | 0.06 | 0.00 | 2015-07-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 157,521 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 865,174 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,590 | 4,000 | 0.04 | 0.00 | 2015-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,770 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,181 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,040 | 3,492 | 0.01 | 0.00 | 2015-07-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,674 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 415,873 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 26 | B01610 | KGI ASIA LTD | 481,506 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,293 | 2,000 | 0.06 | 0.00 | 2015-07-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,114 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 17,806 | 906 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,109 | 361 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,424 | 19 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 222,549 | -2,000 | 0.01 | -0.00 | 2015-07-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,510 | -2,000 | 0.04 | -0.00 | 2015-07-07 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-07-07 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,156 | -10,000 | 0.04 | -0.00 | 2015-07-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,854,000 | -14,000 | 0.15 | -0.00 | 2015-07-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,788,683 | -14,392 | 0.46 | -0.00 | 2015-07-07 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,022 | -20,000 | 0.00 | -0.00 | 2015-07-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,511 | -22,361 | 0.01 | -0.00 | 2015-07-07 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,805 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,683,305 | -66,535 | 0.14 | -0.00 | 2015-07-07 |
| 49 | C00093 | BNP PARIBAS | 10,102,451 | -90,000 | 0.39 | -0.00 | 2015-07-07 |
| 50 | C00010 | CITIBANK N.A. | 126,419,736 | -96,900 | 4.92 | -0.00 | 2015-07-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,790,405 | -126,540 | 5.24 | -0.00 | 2015-07-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,004,506 | -130,000 | 0.58 | -0.01 | 2015-07-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,660 | -392,665 | 0.13 | -0.02 | 2015-07-07 |
| 53 | Total changed named holdings | 2,528,586,923 | -2,000 | 98.37 | -0.00 | ||
| 240 | Unchanged named holdings | 29,710,660 | 0 | 1.16 | 0.00 | ||
| 293 | Total named holdings | 2,558,297,583 | -2,000 | 99.52 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,194,319 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,560,491,902 | -2,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,121,642 | 2,000 | 0.39 | 0.00 | |||
| Issued securities | 2,570,613,544 | 0 | 100.00 | 0.00 | 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 | 2015-07-03 |
| Volume | 3,951,768 |
| Turnover | 126,992,649 |
| Average price | 32.136 |
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