China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 320,377,358 | 614,734 | 12.38 | 0.02 | 2015-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,460 | 398,000 | 0.03 | 0.02 | 2015-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,137,561 | 321,876 | 16.59 | 0.01 | 2015-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,899,380 | 179,018 | 0.11 | 0.01 | 2015-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,896,762 | 144,014 | 0.61 | 0.01 | 2015-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,691,071 | 63,477 | 5.05 | 0.00 | 2015-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,400 | 56,000 | 0.01 | 0.00 | 2015-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,562 | 56,000 | 0.06 | 0.00 | 2015-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,800 | 48,000 | 0.48 | 0.00 | 2015-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,852 | 40,000 | 0.01 | 0.00 | 2015-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 25,834,115 | 33,412 | 1.00 | 0.00 | 2015-08-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,293,446 | 26,000 | 0.05 | 0.00 | 2015-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,822 | 22,000 | 0.03 | 0.00 | 2015-08-28 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01450 | DL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,415,689 | 8,000 | 0.13 | 0.00 | 2015-08-28 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,671 | 6,000 | 0.02 | 0.00 | 2015-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,982 | 4,000 | 0.06 | 0.00 | 2015-08-28 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 21 | B01209 | MASON SECURITIES LTD | 240,241 | 4,000 | 0.01 | 0.00 | 2015-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,054 | 4,000 | 0.07 | 0.00 | 2015-08-28 |
| 23 | B01740 | WIN SECURITIES LTD | 50,417 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 638,230 | 2,000 | 0.02 | 0.00 | 2015-08-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 62,686 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,441 | 2,000 | 0.06 | 0.00 | 2015-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,731 | 1,604 | 0.02 | 0.00 | 2015-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,099 | -702 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,704 | -0.00 | 2015-08-28 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,032 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 467,753 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 33 | B01610 | KGI ASIA LTD | 425,688 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,667 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 629,404 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,648 | -4,329 | 0.05 | -0.00 | 2015-08-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,301 | -6,000 | 0.05 | -0.00 | 2015-08-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,471 | -6,000 | 0.08 | -0.00 | 2015-08-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 246,966 | -8,000 | 0.01 | -0.00 | 2015-08-28 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-08-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,210 | -10,000 | 0.02 | -0.00 | 2015-08-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,902 | -14,000 | 0.01 | -0.00 | 2015-08-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,612,000 | -24,000 | 0.14 | -0.00 | 2015-08-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 789,304 | -30,000 | 0.03 | -0.00 | 2015-08-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,732 | -288,108 | 0.08 | -0.01 | 2015-08-28 |
| 47 | C00093 | BNP PARIBAS | 8,146,827 | -289,430 | 0.31 | -0.01 | 2015-08-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,646 | -363,872 | 0.11 | -0.01 | 2015-08-28 |
| 49 | C00010 | CITIBANK N.A. | 136,063,110 | -507,990 | 5.26 | -0.02 | 2015-08-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,687 | -518,000 | 0.07 | -0.02 | 2015-08-28 |
| 50 | Total changed named holdings | 1,115,920,178 | 0 | 43.14 | 0.00 | ||
| 246 | Unchanged named holdings | 1,458,822,306 | 0 | 56.39 | 0.00 | ||
| 296 | Total named holdings | 2,574,742,484 | 0 | 99.53 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,160,978 | 0 | 0.08 | 0.00 | ||
| 390 | 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 | 2015-08-26 |
| Volume | 4,165,466 |
| Turnover | 100,148,457 |
| Average price | 24.043 |
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