China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 428,226,500 | 1,032,600 | 16.55 | 0.04 | 2015-08-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,020,222 | 969,000 | 0.62 | 0.04 | 2015-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,789 | 378,000 | 0.04 | 0.01 | 2015-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,353,819 | 361,342 | 12.42 | 0.01 | 2015-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,997 | 190,563 | 0.04 | 0.01 | 2015-08-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,882 | 74,678 | 0.00 | 0.00 | 2015-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,907 | 68,000 | 0.01 | 0.00 | 2015-08-12 |
| 8 | B01894 | MFG LIMITED | 58,000 | 58,000 | 0.00 | 0.00 | 2015-08-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 202,698 | 48,000 | 0.01 | 0.00 | 2015-08-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,241 | 38,000 | 0.03 | 0.00 | 2015-08-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,568,000 | 16,000 | 0.14 | 0.00 | 2015-08-12 |
| 12 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-12 |
| 13 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,715 | 10,000 | 0.05 | 0.00 | 2015-08-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 153,038 | 10,000 | 0.01 | 0.00 | 2015-08-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,208,715 | 8,010 | 0.12 | 0.00 | 2015-08-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,005,110 | 6,000 | 55.16 | 0.00 | 2015-08-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | B01416 | VC BROKERAGE LTD | 14,026 | 4,000 | 0.00 | 0.00 | 2015-08-12 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 56,845 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 58,104 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,854 | 2,000 | 0.06 | 0.00 | 2015-08-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,956 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 25 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,922 | 343 | 0.00 | 0.00 | 2015-08-12 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,624 | -674 | 0.00 | -0.00 | 2015-08-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,687 | -2,000 | 0.09 | -0.00 | 2015-08-12 |
| 29 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,987 | -2,000 | 0.02 | -0.00 | 2015-08-12 |
| 31 | B01550 | HUAYU SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 32 | B01209 | MASON SECURITIES LTD | 248,241 | -2,000 | 0.01 | -0.00 | 2015-08-12 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,114 | -2,000 | 0.00 | -0.00 | 2015-08-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,852 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,794 | -4,000 | 0.04 | -0.00 | 2015-08-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 38,037 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,524 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,760 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,379 | -4,000 | 0.00 | -0.00 | 2015-08-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,250 | -6,000 | 0.04 | -0.00 | 2015-08-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,857 | -6,000 | 0.01 | -0.00 | 2015-08-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,269 | -6,000 | 0.08 | -0.00 | 2015-08-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-08-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,265 | -8,000 | 0.04 | -0.00 | 2015-08-12 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 92,798 | -8,000 | 0.00 | -0.00 | 2015-08-12 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2015-08-12 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 415,404 | -10,000 | 0.02 | -0.00 | 2015-08-12 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 58 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-08-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,587,779 | -12,000 | 0.10 | -0.00 | 2015-08-12 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,982 | -12,000 | 0.06 | -0.00 | 2015-08-12 |
| 61 | B01340 | LEHIN SECURITIES LTD | 45,480 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 24,051 | -16,000 | 0.00 | -0.00 | 2015-08-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 232,966 | -18,000 | 0.01 | -0.00 | 2015-08-12 |
| 64 | C00010 | CITIBANK N.A. | 136,179,839 | -21,833 | 5.26 | -0.00 | 2015-08-12 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,794 | -22,000 | 0.08 | -0.00 | 2015-08-12 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 584,230 | -26,000 | 0.02 | -0.00 | 2015-08-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,190,951 | -29,326 | 0.12 | -0.00 | 2015-08-12 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -30,000 | 0.00 | -0.00 | 2015-08-12 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,441 | -38,000 | 0.06 | -0.00 | 2015-08-12 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 92,000 | -44,000 | 0.00 | -0.00 | 2015-08-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,460 | -50,000 | 0.02 | -0.00 | 2015-08-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,961,766 | -58,000 | 0.46 | -0.00 | 2015-08-12 |
| 73 | C00016 | DBS BANK LTD | 672,464 | -80,000 | 0.03 | -0.00 | 2015-08-12 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,508 | -94,000 | 0.05 | -0.00 | 2015-08-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,485 | -136,000 | 0.02 | -0.01 | 2015-08-12 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -158,000 | 0.00 | -0.01 | 2015-08-12 |
| 77 | C00093 | BNP PARIBAS | 8,213,066 | -189,274 | 0.32 | -0.01 | 2015-08-12 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,243,492 | -212,000 | 0.05 | -0.01 | 2015-08-12 |
| 79 | C00074 | DEUTSCHE BANK AG | 30,331,822 | -280,769 | 1.17 | -0.01 | 2015-08-12 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,554,054 | -435,060 | 4.93 | -0.02 | 2015-08-12 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,634 | -1,164,000 | 0.02 | -0.04 | 2015-08-12 |
| 81 | Total changed named holdings | 2,547,646,005 | 25,600 | 98.48 | 0.00 | ||
| 215 | Unchanged named holdings | 27,024,430 | 0 | 1.04 | 0.00 | ||
| 296 | Total named holdings | 2,574,670,435 | 25,600 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,272,978 | -2,000 | 0.09 | -0.00 | ||
| 390 | Total securities in CCASS | 2,576,943,413 | 23,600 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,982,217 | -23,600 | 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 | 2015-08-10 |
| Volume | 5,376,639 |
| Turnover | 156,760,058 |
| Average price | 29.156 |
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