China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 324,190,033 | 834,752 | 12.53 | 0.03 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,376,869 | 699,380 | 16.48 | 0.03 | 2015-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,849,745 | 376,378 | 0.57 | 0.01 | 2015-07-24 |
| 4 | C00010 | CITIBANK N.A. | 134,051,932 | 261,500 | 5.18 | 0.01 | 2015-07-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 338,407 | 65,476 | 0.01 | 0.00 | 2015-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,102 | 21,622 | 0.09 | 0.00 | 2015-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,375,687 | 10,000 | 0.09 | 0.00 | 2015-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,715 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,907 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,982 | 4,000 | 0.06 | 0.00 | 2015-07-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 30,453 | 2,100 | 0.00 | 0.00 | 2015-07-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,032 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 542,230 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 421,404 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 56,104 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,354 | -1,598 | 0.00 | -0.00 | 2015-07-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 159,494 | -1,810 | 0.01 | -0.00 | 2015-07-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,460 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,534,000 | -2,000 | 0.14 | -0.00 | 2015-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,686 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 23 | B01462 | MANGO FINANCIAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,795,160 | -10,000 | 0.46 | -0.00 | 2015-07-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-24 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,599 | -14,000 | 0.00 | -0.00 | 2015-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,009,277 | -16,000 | 0.12 | -0.00 | 2015-07-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,459,594 | -20,000 | 0.10 | -0.00 | 2015-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 238,966 | -22,000 | 0.01 | -0.00 | 2015-07-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,634 | -34,500 | 0.02 | -0.00 | 2015-07-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,526 | -38,000 | 0.00 | -0.00 | 2015-07-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,289 | -48,000 | 0.03 | -0.00 | 2015-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,301 | -55,457 | 0.02 | -0.00 | 2015-07-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,267,492 | -86,000 | 0.05 | -0.00 | 2015-07-24 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,278,881 | -227,372 | 4.96 | -0.01 | 2015-07-24 |
| 37 | C00093 | BNP PARIBAS | 10,308,672 | -354,000 | 0.40 | -0.01 | 2015-07-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,117 | -356,541 | 0.11 | -0.01 | 2015-07-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 32,183,227 | -997,930 | 1.24 | -0.04 | 2015-07-24 |
| 39 | Total changed named holdings | 1,107,294,331 | 0 | 42.80 | 0.00 | ||
| 253 | Unchanged named holdings | 1,467,284,345 | 0 | 56.72 | 0.00 | ||
| 292 | Total named holdings | 2,574,578,676 | 0 | 99.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,208,978 | 0 | 0.09 | 0.00 | ||
| 384 | 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 | 2015-07-22 |
| Volume | 2,340,212 |
| Turnover | 69,446,496 |
| Average price | 29.675 |
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