China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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. | 136,274,592 | 1,808,000 | 5.27 | 0.07 | 2015-08-04 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2015-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,291,723 | 128,819 | 4.96 | 0.00 | 2015-08-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,564,000 | 30,000 | 0.14 | 0.00 | 2015-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,469 | 26,000 | 0.08 | 0.00 | 2015-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,634 | 8,069 | 0.02 | 0.00 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,175,277 | 4,000 | 0.12 | 0.00 | 2015-08-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 59,480 | 2,027 | 0.00 | 0.00 | 2015-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,971,766 | 2,000 | 0.46 | 0.00 | 2015-08-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023,265 | 2,000 | 0.04 | 0.00 | 2015-08-04 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,760 | 2,000 | 0.01 | 0.00 | 2015-08-04 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,480 | 656 | 0.00 | 0.00 | 2015-08-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,110 | 484 | 0.03 | 0.00 | 2015-08-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,214 | -102 | 0.00 | -0.00 | 2015-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,595,779 | -2,000 | 0.10 | -0.00 | 2015-08-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 453,713 | -2,000 | 0.02 | -0.00 | 2015-08-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,402 | -2,000 | 0.01 | -0.00 | 2015-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,982 | -2,000 | 0.06 | -0.00 | 2015-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,854 | -2,000 | 0.06 | -0.00 | 2015-08-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,460 | -6,000 | 0.02 | -0.00 | 2015-08-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2015-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 244,966 | -12,000 | 0.01 | -0.00 | 2015-08-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2015-08-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,789 | -20,000 | 0.02 | -0.00 | 2015-08-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,518,528 | -36,888 | 0.14 | -0.00 | 2015-08-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,526 | -48,000 | 0.00 | -0.00 | 2015-08-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,336 | -50,000 | 0.00 | -0.00 | 2015-08-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,115,492 | -80,000 | 0.04 | -0.00 | 2015-08-04 |
| 32 | C00093 | BNP PARIBAS | 8,629,340 | -105,000 | 0.33 | -0.00 | 2015-08-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,686,562 | -110,000 | 0.57 | -0.00 | 2015-08-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 31,664,130 | -490,205 | 1.22 | -0.02 | 2015-08-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,413,414 | -497,114 | 16.48 | -0.02 | 2015-08-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,040,066 | -706,746 | 12.45 | -0.03 | 2015-08-04 |
| 36 | Total changed named holdings | 1,104,317,109 | -8,000 | 42.69 | -0.00 | ||
| 260 | Unchanged named holdings | 1,470,214,486 | 0 | 56.83 | 0.00 | ||
| 296 | Total named holdings | 2,574,531,595 | -8,000 | 99.52 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,260,978 | 8,000 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 2,576,792,573 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,133,057 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,586,925,630 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,336,931 |
| Turnover | 66,123,241 |
| Average price | 28.295 |
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