China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,056,449 | 19,973,435 | 0.90 | 0.78 | 2015-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,809,746 | 867,429 | 0.19 | 0.03 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,940,951 | 813,310 | 16.45 | 0.03 | 2015-07-09 |
| 4 | C00093 | BNP PARIBAS | 10,059,283 | 252,000 | 0.39 | 0.01 | 2015-07-09 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 202,000 | 0.01 | 0.01 | 2015-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,482 | 113,485 | 0.02 | 0.00 | 2015-07-09 |
| 7 | C00012 | DAH SING BANK LTD | 395,504 | 103,504 | 0.02 | 0.00 | 2015-07-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 963,174 | 64,000 | 0.04 | 0.00 | 2015-07-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,752 | 36,000 | 0.02 | 0.00 | 2015-07-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,164 | 28,000 | 0.09 | 0.00 | 2015-07-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,293 | 28,000 | 0.06 | 0.00 | 2015-07-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 50,051 | 28,000 | 0.00 | 0.00 | 2015-07-09 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,814,492 | 21,018 | 0.46 | 0.00 | 2015-07-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,022 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,981,120 | 20,000 | 0.12 | 0.00 | 2015-07-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,318 | 20,000 | 0.07 | 0.00 | 2015-07-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,549 | 18,000 | 0.01 | 0.00 | 2015-07-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 541,185 | 18,000 | 0.02 | 0.00 | 2015-07-09 |
| 21 | C00016 | DBS BANK LTD | 562,464 | 18,000 | 0.02 | 0.00 | 2015-07-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 42,853 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,127 | 12,000 | 0.01 | 0.00 | 2015-07-09 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,399 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,770 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 68,387 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,118 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 419,873 | 6,000 | 0.02 | 0.00 | 2015-07-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,598,746 | 6,000 | 0.06 | 0.00 | 2015-07-09 |
| 35 | B01184 | QUAM SECURITIES LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,114 | 6,000 | 0.00 | 0.00 | 2015-07-09 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 134,230 | 6,000 | 0.01 | 0.00 | 2015-07-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,441 | 5,429 | 0.04 | 0.00 | 2015-07-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,744 | 4,000 | 0.01 | 0.00 | 2015-07-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,385 | 4,000 | 0.06 | 0.00 | 2015-07-09 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 8,956 | 4,000 | 0.00 | 0.00 | 2015-07-09 |
| 42 | B01728 | AJ SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,788 | 2,000 | 0.02 | 0.00 | 2015-07-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,750,743 | 2,000 | 55.00 | 0.00 | 2015-07-09 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,747 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 125,927 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 49 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,904 | 2,000 | 0.05 | 0.00 | 2015-07-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 457,216 | 2,000 | 0.02 | 0.00 | 2015-07-09 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,667 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,670 | 416 | 0.00 | 0.00 | 2015-07-09 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,752 | -2,000 | 0.01 | -0.00 | 2015-07-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,030 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,014 | -4,000 | 0.11 | -0.00 | 2015-07-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,156 | -4,000 | 0.04 | -0.00 | 2015-07-09 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-07-09 |
| 60 | B01740 | WIN SECURITIES LTD | 52,384 | -6,000 | 0.00 | -0.00 | 2015-07-09 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,154,399 | -6,447 | 0.08 | -0.00 | 2015-07-09 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,043 | -8,000 | 0.00 | -0.00 | 2015-07-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,510 | -8,000 | 0.05 | -0.00 | 2015-07-09 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,590 | -14,000 | 0.04 | -0.00 | 2015-07-09 |
| 65 | C00010 | CITIBANK N.A. | 126,115,126 | -38,140 | 4.91 | -0.00 | 2015-07-09 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,908 | -40,000 | 0.00 | -0.00 | 2015-07-09 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,310 | -50,000 | 0.05 | -0.00 | 2015-07-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,438,405 | -70,000 | 0.52 | -0.00 | 2015-07-09 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,746,000 | -82,000 | 0.15 | -0.00 | 2015-07-09 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,358,170 | -96,000 | 0.05 | -0.00 | 2015-07-09 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,674 | -180,000 | 0.01 | -0.01 | 2015-07-09 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,946 | -352,200 | 0.02 | -0.01 | 2015-07-09 |
| 73 | C00074 | DEUTSCHE BANK AG | 30,641,117 | -521,548 | 1.19 | -0.02 | 2015-07-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,196 | -570,898 | 0.12 | -0.02 | 2015-07-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,717,857 | -8,763,263 | 12.28 | -0.34 | 2015-07-09 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,548,875 | -12,059,530 | 4.77 | -0.47 | 2015-07-09 |
| 76 | Total changed named holdings | 2,537,086,266 | -22,000 | 98.70 | -0.00 | ||
| 216 | Unchanged named holdings | 21,189,317 | 0 | 0.82 | 0.00 | ||
| 292 | Total named holdings | 2,558,275,583 | -22,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,206,319 | 12,000 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 2,560,481,902 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,131,642 | 10,000 | 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 | 2015-07-07 |
| Volume | 9,122,941 |
| Turnover | 268,489,350 |
| Average price | 29.430 |
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