China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,286,518 | 686,052 | 0.13 | 0.03 | 2015-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,800,703 | 572,824 | 1.00 | 0.02 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,762,624 | 469,357 | 12.36 | 0.02 | 2015-08-27 |
| 4 | C00093 | BNP PARIBAS | 8,436,257 | 252,755 | 0.33 | 0.01 | 2015-08-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,400 | 123,168 | 0.01 | 0.00 | 2015-08-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,387,800 | 80,549 | 0.48 | 0.00 | 2015-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,752,748 | 56,000 | 0.61 | 0.00 | 2015-08-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,267,446 | 26,615 | 0.05 | 0.00 | 2015-08-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,250 | 24,000 | 0.04 | 0.00 | 2015-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,127 | 19,874 | 0.02 | 0.00 | 2015-08-27 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2015-08-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,301 | 14,000 | 0.05 | 0.00 | 2015-08-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,905,054 | 14,000 | 0.07 | 0.00 | 2015-08-27 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 254,966 | 6,000 | 0.01 | 0.00 | 2015-08-27 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,441 | 6,000 | 0.06 | 0.00 | 2015-08-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,376 | 4,000 | 0.05 | 0.00 | 2015-08-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2015-08-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,720,362 | 2,266 | 0.11 | 0.00 | 2015-08-27 |
| 23 | B01728 | AJ SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,987 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,265 | 2,000 | 0.04 | 0.00 | 2015-08-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 633,404 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,685 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,667 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,704 | 1,704 | 0.00 | 0.00 | 2015-08-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,977 | 1,185 | 0.05 | 0.00 | 2015-08-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,801 | -153 | 0.00 | -0.00 | 2015-08-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,852 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 60,686 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,471 | -2,000 | 0.08 | -0.00 | 2015-08-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,902 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,784 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,032 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 636,230 | -4,000 | 0.02 | -0.00 | 2015-08-27 |
| 44 | B01450 | DL BROKERAGE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,941 | -4,000 | 0.04 | -0.00 | 2015-08-27 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 18,536 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2015-08-27 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,508 | -4,000 | 0.05 | -0.00 | 2015-08-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,460 | -8,000 | 0.02 | -0.00 | 2015-08-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,210 | -8,000 | 0.02 | -0.00 | 2015-08-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,341,687 | -10,000 | 0.09 | -0.00 | 2015-08-27 |
| 52 | B01610 | KGI ASIA LTD | 427,688 | -10,000 | 0.02 | -0.00 | 2015-08-27 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-08-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,003,110 | -16,000 | 55.16 | -0.00 | 2015-08-27 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,458 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2015-08-27 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2015-08-27 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 439,671 | -30,000 | 0.02 | -0.00 | 2015-08-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,840 | -34,000 | 0.09 | -0.00 | 2015-08-27 |
| 61 | C00102 | MACQUARIE BANK LTD | 117,503 | -48,000 | 0.00 | -0.00 | 2015-08-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,562 | -60,000 | 0.06 | -0.00 | 2015-08-27 |
| 63 | C00016 | DBS BANK LTD | 662,420 | -100,000 | 0.03 | -0.00 | 2015-08-27 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,822 | -215,987 | 0.03 | -0.01 | 2015-08-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,627,594 | -451,707 | 5.05 | -0.02 | 2015-08-27 |
| 66 | C00010 | CITIBANK N.A. | 136,571,100 | -486,076 | 5.28 | -0.02 | 2015-08-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,815,685 | -810,426 | 16.58 | -0.03 | 2015-08-27 |
| 67 | Total changed named holdings | 2,540,726,615 | -4,000 | 98.21 | -0.00 | ||
| 230 | Unchanged named holdings | 34,015,869 | 0 | 1.31 | 0.00 | ||
| 297 | Total named holdings | 2,574,742,484 | -4,000 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,160,978 | 4,000 | 0.08 | 0.00 | ||
| 391 | Total securities in CCASS | 2,576,903,462 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,022,168 | 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 | 2015-08-25 |
| Volume | 4,244,053 |
| Turnover | 102,469,999 |
| Average price | 24.144 |
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