China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 430,776,833 | 2,262,503 | 16.65 | 0.09 | 2015-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,544,039 | 480,000 | 4.97 | 0.02 | 2015-08-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,455,551 | 121,741 | 1.14 | 0.00 | 2015-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,193 | 79,404 | 0.04 | 0.00 | 2015-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,107 | 72,225 | 0.00 | 0.00 | 2015-08-14 |
| 6 | C00093 | BNP PARIBAS | 8,235,066 | 44,000 | 0.32 | 0.00 | 2015-08-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,210 | 28,000 | 0.02 | 0.00 | 2015-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,832,029 | 22,387 | 0.46 | 0.00 | 2015-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,431 | 17,797 | 0.05 | 0.00 | 2015-08-14 |
| 10 | C00010 | CITIBANK N.A. | 136,039,284 | 11,685 | 5.26 | 0.00 | 2015-08-14 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,622 | 6,109 | 0.04 | 0.00 | 2015-08-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,017,265 | 6,000 | 0.04 | 0.00 | 2015-08-14 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,372 | 4,000 | 0.00 | 0.00 | 2015-08-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,241 | 4,000 | 0.03 | 0.00 | 2015-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,928 | 1,152 | 0.00 | 0.00 | 2015-08-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 35,790 | 310 | 0.00 | 0.00 | 2015-08-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 160 | -1,586 | 0.00 | -0.00 | 2015-08-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,987 | -2,000 | 0.02 | -0.00 | 2015-08-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,007,110 | -2,000 | 55.16 | -0.00 | 2015-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 613,404 | -2,000 | 0.02 | -0.00 | 2015-08-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,857 | -2,000 | 0.01 | -0.00 | 2015-08-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 52,104 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2015-08-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,441 | -2,000 | 0.06 | -0.00 | 2015-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 216,966 | -4,000 | 0.01 | -0.00 | 2015-08-14 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,590,000 | -4,000 | 0.14 | -0.00 | 2015-08-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,166,951 | -4,000 | 0.12 | -0.00 | 2015-08-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,972,336 | -6,000 | 0.11 | -0.00 | 2015-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-08-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,014 | -6,387 | 0.04 | -0.00 | 2015-08-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,687 | -8,000 | 0.09 | -0.00 | 2015-08-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,660,096 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,301 | -10,414 | 0.05 | -0.00 | 2015-08-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,250 | -14,000 | 0.04 | -0.00 | 2015-08-14 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 585,147 | -16,369 | 0.02 | -0.00 | 2015-08-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,852 | -22,000 | 0.01 | -0.00 | 2015-08-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,458 | -30,000 | 0.01 | -0.00 | 2015-08-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,907 | -34,000 | 0.01 | -0.00 | 2015-08-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,471 | -36,000 | 0.08 | -0.00 | 2015-08-14 |
| 44 | C00016 | DBS BANK LTD | 622,464 | -50,000 | 0.02 | -0.00 | 2015-08-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,460 | -94,000 | 0.02 | -0.00 | 2015-08-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,054 | -96,000 | 0.06 | -0.00 | 2015-08-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,405,469 | -106,000 | 0.09 | -0.00 | 2015-08-14 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 875,492 | -196,000 | 0.03 | -0.01 | 2015-08-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,032,103 | -231,506 | 0.12 | -0.01 | 2015-08-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,820,222 | -274,000 | 0.61 | -0.01 | 2015-08-14 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 755,785 | -300,000 | 0.03 | -0.01 | 2015-08-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,526,701 | -1,503,051 | 12.35 | -0.06 | 2015-08-14 |
| 52 | Total changed named holdings | 2,547,345,597 | 100,000 | 98.47 | 0.00 | ||
| 242 | Unchanged named holdings | 27,430,838 | 0 | 1.06 | 0.00 | ||
| 294 | Total named holdings | 2,574,776,435 | 100,000 | 99.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,162,978 | -100,000 | 0.08 | -0.00 | ||
| 387 | Total securities in CCASS | 2,576,939,413 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,986,217 | 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 | 2015-08-12 |
| Volume | 5,205,406 |
| Turnover | 151,167,207 |
| Average price | 29.040 |
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