China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 322,148,601 | 2,621,900 | 12.45 | 0.10 | 2015-08-17 |
| 2 | C00093 | BNP PARIBAS | 8,783,066 | 548,000 | 0.34 | 0.02 | 2015-08-17 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,919,931 | 400,000 | 0.07 | 0.02 | 2015-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,634 | 188,203 | 0.05 | 0.01 | 2015-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,773 | 152,670 | 0.12 | 0.01 | 2015-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,683,054 | 90,000 | 0.07 | 0.00 | 2015-08-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 953,448 | 77,956 | 0.04 | 0.00 | 2015-08-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,283,348 | 66,044 | 0.05 | 0.00 | 2015-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,469 | 58,000 | 0.10 | 0.00 | 2015-08-17 |
| 10 | C00016 | DBS BANK LTD | 662,464 | 40,000 | 0.03 | 0.00 | 2015-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,870,029 | 38,000 | 0.46 | 0.00 | 2015-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,907 | 30,000 | 0.01 | 0.00 | 2015-08-17 |
| 13 | C00010 | CITIBANK N.A. | 136,064,829 | 25,545 | 5.26 | 0.00 | 2015-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,687 | 16,000 | 0.09 | 0.00 | 2015-08-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,982 | 12,000 | 0.06 | 0.00 | 2015-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,471 | 12,000 | 0.08 | 0.00 | 2015-08-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,114 | 12,000 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,670,096 | 10,000 | 0.10 | 0.00 | 2015-08-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,318,508 | 10,000 | 0.05 | 0.00 | 2015-08-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,598,000 | 8,000 | 0.14 | 0.00 | 2015-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 461,713 | 8,000 | 0.02 | 0.00 | 2015-08-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,193 | 8,000 | 0.04 | 0.00 | 2015-08-17 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 43,790 | 8,000 | 0.00 | 0.00 | 2015-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 222,966 | 6,000 | 0.01 | 0.00 | 2015-08-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 44,037 | 6,000 | 0.00 | 0.00 | 2015-08-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,250 | 6,000 | 0.04 | 0.00 | 2015-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 58,104 | 6,000 | 0.00 | 0.00 | 2015-08-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,301 | 4,000 | 0.05 | 0.00 | 2015-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,800 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 60,845 | 4,000 | 0.00 | 0.00 | 2015-08-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,941 | 4,000 | 0.04 | 0.00 | 2015-08-17 |
| 33 | B01209 | MASON SECURITIES LTD | 248,241 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,524 | 4,000 | 0.00 | 0.00 | 2015-08-17 |
| 35 | B01350 | S. W. WOO & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,087 | 2,980 | 0.00 | 0.00 | 2015-08-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 586,230 | 2,000 | 0.02 | 0.00 | 2015-08-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,974,336 | 2,000 | 0.11 | 0.00 | 2015-08-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,805 | 2,000 | 0.01 | 0.00 | 2015-08-17 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 41 | B01610 | KGI ASIA LTD | 433,688 | 2,000 | 0.02 | 0.00 | 2015-08-17 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,485 | 2,000 | 0.02 | 0.00 | 2015-08-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,441 | 2,000 | 0.06 | 0.00 | 2015-08-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,909 | 429 | 0.00 | 0.00 | 2015-08-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,606 | -322 | 0.00 | -0.00 | 2015-08-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,886 | -738 | 0.00 | -0.00 | 2015-08-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,460 | -2,000 | 0.02 | -0.00 | 2015-08-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,014 | -2,000 | 0.04 | -0.00 | 2015-08-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,089 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 159,698 | -4,000 | 0.01 | -0.00 | 2015-08-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,987 | -4,000 | 0.02 | -0.00 | 2015-08-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 60,686 | -4,000 | 0.00 | -0.00 | 2015-08-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 84,798 | -8,000 | 0.00 | -0.00 | 2015-08-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,151,689 | -15,262 | 0.12 | -0.00 | 2015-08-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,987,110 | -20,000 | 55.16 | -0.00 | 2015-08-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,458 | -28,000 | 0.01 | -0.00 | 2015-08-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 15,756,222 | -64,000 | 0.61 | -0.00 | 2015-08-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,603,722 | -173,111 | 16.65 | -0.01 | 2015-08-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,331 | -185,291 | 0.03 | -0.01 | 2015-08-17 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,969,683 | -574,356 | 4.95 | -0.02 | 2015-08-17 |
| 64 | C00074 | DEUTSCHE BANK AG | 26,014,904 | -3,440,647 | 1.01 | -0.13 | 2015-08-17 |
| 64 | Total changed named holdings | 2,552,565,440 | -4,000 | 98.67 | -0.00 | ||
| 230 | Unchanged named holdings | 22,206,995 | 0 | 0.86 | 0.00 | ||
| 294 | Total named holdings | 2,574,772,435 | -4,000 | 99.53 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,162,978 | 0 | 0.08 | 0.00 | ||
| 387 | Total securities in CCASS | 2,576,935,413 | -4,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 9,990,217 | 4,000 | 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 | 2015-08-13 |
| Volume | 3,175,515 |
| Turnover | 89,902,243 |
| Average price | 28.311 |
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