China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00010 | CITIBANK N.A. | 133,790,432 | 584,000 | 5.17 | 0.02 | 2015-07-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,506,253 | 147,993 | 4.97 | 0.01 | 2015-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,355,281 | 140,181 | 12.50 | 0.01 | 2015-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,526 | 78,678 | 0.00 | 0.00 | 2015-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,181,157 | 70,315 | 1.28 | 0.00 | 2015-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,658 | 67,226 | 0.12 | 0.00 | 2015-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,758 | 23,713 | 0.02 | 0.00 | 2015-07-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,472,633 | 8,000 | 0.06 | 0.00 | 2015-07-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,353,492 | 8,000 | 0.05 | 0.00 | 2015-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 260,966 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,473,367 | 6,000 | 0.56 | 0.00 | 2015-07-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,800 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 996,250 | 2,000 | 0.04 | 0.00 | 2015-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,485 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,952 | 1,086 | 0.00 | 0.00 | 2015-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,983 | 792 | 0.04 | 0.00 | 2015-07-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,852 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,460 | -2,000 | 0.02 | -0.00 | 2015-07-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 28,353 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,599 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,241 | -2,000 | 0.03 | -0.00 | 2015-07-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,667 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,805,160 | -2,792 | 0.46 | -0.00 | 2015-07-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 153,698 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,289 | -4,000 | 0.03 | -0.00 | 2015-07-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,982 | -4,000 | 0.06 | -0.00 | 2015-07-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 58,686 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,987 | -6,000 | 0.02 | -0.00 | 2015-07-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,907 | -6,000 | 0.01 | -0.00 | 2015-07-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,054 | -8,120 | 0.05 | -0.00 | 2015-07-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 33 | C00102 | MACQUARIE BANK LTD | 161,304 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,025,277 | -18,000 | 0.12 | -0.00 | 2015-07-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,536,000 | -20,000 | 0.14 | -0.00 | 2015-07-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,480 | -127,986 | 0.09 | -0.00 | 2015-07-23 |
| 37 | C00093 | BNP PARIBAS | 10,662,672 | -154,000 | 0.41 | -0.01 | 2015-07-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,677,489 | -287,086 | 16.46 | -0.01 | 2015-07-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 567,134 | -466,000 | 0.02 | -0.02 | 2015-07-23 |
| 39 | Total changed named holdings | 1,107,099,671 | 0 | 42.80 | 0.00 | ||
| 254 | Unchanged named holdings | 1,467,479,005 | 0 | 56.73 | 0.00 | ||
| 293 | Total named holdings | 2,574,578,676 | 0 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 385 | Total securities in CCASS | 2,576,787,654 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,047,576 | 0 | 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 | 2015-07-21 |
| Volume | 1,485,878 |
| Turnover | 44,434,841 |
| Average price | 29.905 |
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