China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,113,128 | 736,259 | 16.51 | 0.03 | 2015-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,564,881 | 286,000 | 4.97 | 0.01 | 2015-07-27 |
| 3 | C00016 | DBS BANK LTD | 800,464 | 70,000 | 0.03 | 0.00 | 2015-07-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 861,241 | 64,000 | 0.03 | 0.00 | 2015-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,634 | 43,000 | 0.02 | 0.00 | 2015-07-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,854 | 40,000 | 0.06 | 0.00 | 2015-07-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 32,210,900 | 27,673 | 1.25 | 0.00 | 2015-07-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,526 | 26,000 | 0.00 | 0.00 | 2015-07-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 48,051 | 26,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,460 | 18,000 | 0.02 | 0.00 | 2015-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,017 | 17,716 | 0.02 | 0.00 | 2015-07-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,715 | 16,000 | 0.05 | 0.00 | 2015-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 250,966 | 12,000 | 0.01 | 0.00 | 2015-07-27 |
| 14 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,854 | 9,800 | 0.05 | 0.00 | 2015-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,485 | 6,000 | 0.02 | 0.00 | 2015-07-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,854,745 | 5,000 | 0.57 | 0.00 | 2015-07-27 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,013,277 | 4,000 | 0.12 | 0.00 | 2015-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,794 | 4,000 | 0.07 | 0.00 | 2015-07-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2015-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,441 | 4,000 | 0.06 | 0.00 | 2015-07-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,852 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,032 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,458 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,983 | 2,000 | 0.04 | 0.00 | 2015-07-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,857 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,102 | 2,000 | 0.01 | 0.00 | 2015-07-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,552 | 198 | 0.00 | 0.00 | 2015-07-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,791,160 | -4,000 | 0.46 | -0.00 | 2015-07-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,530,000 | -4,000 | 0.14 | -0.00 | 2015-07-27 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,053 | -4,000 | 0.00 | -0.00 | 2015-07-27 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,259,492 | -8,000 | 0.05 | -0.00 | 2015-07-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,718,817 | -12,300 | 0.11 | -0.00 | 2015-07-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,289 | -44,000 | 0.03 | -0.00 | 2015-07-27 |
| 37 | C00010 | CITIBANK N.A. | 133,835,932 | -216,000 | 5.17 | -0.01 | 2015-07-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,015,102 | -260,000 | 0.08 | -0.01 | 2015-07-27 |
| 39 | C00093 | BNP PARIBAS | 10,000,672 | -308,000 | 0.39 | -0.01 | 2015-07-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,600,687 | -589,346 | 12.51 | -0.02 | 2015-07-27 |
| 40 | Total changed named holdings | 1,109,164,473 | 0 | 42.88 | 0.00 | ||
| 253 | Unchanged named holdings | 1,465,414,203 | 0 | 56.65 | 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 | 2015-07-23 |
| Volume | 2,940,198 |
| Turnover | 86,826,089 |
| Average price | 29.531 |
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