China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,726,523 | 1,359,761 | 12.28 | 0.05 | 2015-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,027,376 | 438,747 | 4.99 | 0.02 | 2015-07-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,985,200 | 426,367 | 0.15 | 0.02 | 2015-07-15 |
| 4 | C00010 | CITIBANK N.A. | 128,659,897 | 415,935 | 4.97 | 0.02 | 2015-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,309 | 92,401 | 0.11 | 0.00 | 2015-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,293,518 | 49,785 | 0.09 | 0.00 | 2015-07-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 39,291,165 | 48,217 | 1.52 | 0.00 | 2015-07-15 |
| 8 | C00093 | BNP PARIBAS | 12,187,671 | 39,436 | 0.47 | 0.00 | 2015-07-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,680 | 32,980 | 0.00 | 0.00 | 2015-07-15 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 |
| 11 | C00016 | DBS BANK LTD | 730,464 | 20,000 | 0.03 | 0.00 | 2015-07-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,336 | 20,000 | 0.12 | 0.00 | 2015-07-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,454,542 | 14,708 | 0.13 | 0.00 | 2015-07-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,458 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 60,686 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,460 | 9,855 | 0.02 | 0.00 | 2015-07-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,454 | 8,217 | 0.06 | 0.00 | 2015-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,982 | 4,000 | 0.06 | 0.00 | 2015-07-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | 4,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 455,713 | 2,000 | 0.02 | 0.00 | 2015-07-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 85,907 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,941 | 2,000 | 0.04 | 0.00 | 2015-07-15 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,102 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 419,404 | 230 | 0.02 | 0.00 | 2015-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,186 | -806 | 0.00 | -0.00 | 2015-07-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,744 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 29 | B01728 | AJ SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,852 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,658,000 | -2,000 | 0.14 | -0.00 | 2015-07-15 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 54,845 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 30,353 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,485 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,660 | -2,000 | 0.00 | -0.00 | 2015-07-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,099 | -2,884 | 0.04 | -0.00 | 2015-07-15 |
| 38 | B01275 | SANFULL SECURITIES LTD | 64,242 | -3,400 | 0.00 | -0.00 | 2015-07-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,800 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,383,687 | -6,000 | 0.09 | -0.00 | 2015-07-15 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,250 | -6,000 | 0.04 | -0.00 | 2015-07-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 979,265 | -7,984 | 0.04 | -0.00 | 2015-07-15 |
| 43 | B01610 | KGI ASIA LTD | 437,688 | -14,000 | 0.02 | -0.00 | 2015-07-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 244,966 | -16,000 | 0.01 | -0.00 | 2015-07-15 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,156,189 | -20,259 | 55.17 | -0.00 | 2015-07-15 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,907 | -20,900 | 0.01 | -0.00 | 2015-07-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,996,467 | -31,000 | 0.12 | -0.00 | 2015-07-15 |
| 49 | C00102 | MACQUARIE BANK LTD | 97,304 | -52,000 | 0.00 | -0.00 | 2015-07-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,775,792 | -68,367 | 0.46 | -0.00 | 2015-07-15 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,848 | -123,535 | 0.02 | -0.00 | 2015-07-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,378,306 | -315,071 | 0.56 | -0.01 | 2015-07-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,811 | -799,883 | 0.03 | -0.03 | 2015-07-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,255,980 | -1,523,550 | 16.40 | -0.06 | 2015-07-15 |
| 54 | Total changed named holdings | 2,542,893,073 | -2,000 | 98.30 | -0.00 | ||
| 237 | Unchanged named holdings | 31,515,629 | 0 | 1.22 | 0.00 | ||
| 291 | Total named holdings | 2,574,408,702 | -2,000 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,576,617,680 | -2,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 10,217,550 | 2,000 | 0.39 | 0.00 | |||
| Issued securities | 2,586,835,230 | 0 | 100.00 | 0.00 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 3,820,225 |
| Turnover | 113,234,882 |
| Average price | 29.641 |
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