China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00093 | BNP PARIBAS | 7,918,957 | 1,647,408 | 0.31 | 0.06 | 2015-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,644,470 | 538,000 | 0.18 | 0.02 | 2015-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,103,306 | 468,461 | 4.76 | 0.02 | 2015-10-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,447 | 152,000 | 0.08 | 0.01 | 2015-10-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,089 | 148,000 | 0.01 | 0.01 | 2015-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,386,189 | 102,000 | 0.67 | 0.00 | 2015-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,986,717 | 96,325 | 12.60 | 0.00 | 2015-10-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,037 | 96,000 | 0.01 | 0.00 | 2015-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,604,378 | 87,617 | 0.56 | 0.00 | 2015-10-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,174,921 | 56,000 | 55.15 | 0.00 | 2015-10-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,770,279 | 56,000 | 0.07 | 0.00 | 2015-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,379 | 50,000 | 0.04 | 0.00 | 2015-10-16 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 598,000 | 48,000 | 0.02 | 0.00 | 2015-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 308,966 | 40,000 | 0.01 | 0.00 | 2015-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,889,469 | 32,629 | 0.07 | 0.00 | 2015-10-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,301 | 26,000 | 0.05 | 0.00 | 2015-10-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,337 | 24,000 | 0.05 | 0.00 | 2015-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,548,846 | 24,000 | 0.14 | 0.00 | 2015-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,265 | 24,000 | 0.09 | 0.00 | 2015-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,687 | 20,000 | 0.07 | 0.00 | 2015-10-16 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,210 | 20,000 | 0.05 | 0.00 | 2015-10-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,583,000 | 16,000 | 0.14 | 0.00 | 2015-10-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 95,798 | 12,000 | 0.00 | 0.00 | 2015-10-16 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,682 | 10,000 | 0.04 | 0.00 | 2015-10-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,956 | 10,000 | 0.00 | 0.00 | 2015-10-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,383,228 | 10,000 | 0.05 | 0.00 | 2015-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,951,528 | 8,000 | 0.11 | 0.00 | 2015-10-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 491,792 | 8,000 | 0.02 | 0.00 | 2015-10-16 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | 8,000 | 0.00 | 0.00 | 2015-10-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,148,336 | 6,000 | 0.12 | 0.00 | 2015-10-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,852 | 4,000 | 0.01 | 0.00 | 2015-10-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 680,843 | 4,000 | 0.03 | 0.00 | 2015-10-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,866 | 4,000 | 0.03 | 0.00 | 2015-10-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2015-10-16 |
| 38 | B01610 | KGI ASIA LTD | 447,688 | 4,000 | 0.02 | 0.00 | 2015-10-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2015-10-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,208 | 2,383 | 0.05 | 0.00 | 2015-10-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,800 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 449,404 | 2,000 | 0.02 | 0.00 | 2015-10-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,856 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,102 | 2,000 | 0.01 | 0.00 | 2015-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,167 | 2,000 | 0.06 | 0.00 | 2015-10-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,685 | 2,000 | 0.02 | 0.00 | 2015-10-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 48 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,610 | 1,451 | 0.00 | 0.00 | 2015-10-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,847 | -2,000 | 0.03 | -0.00 | 2015-10-16 |
| 52 | B01740 | WIN SECURITIES LTD | 50,417 | -2,000 | 0.00 | -0.00 | 2015-10-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,982 | -4,000 | 0.07 | -0.00 | 2015-10-16 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 10,086 | -6,000 | 0.00 | -0.00 | 2015-10-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,441 | -8,000 | 0.07 | -0.00 | 2015-10-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,902 | -14,000 | 0.01 | -0.00 | 2015-10-16 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -152,000 | 0.00 | -0.01 | 2015-10-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,102 | -156,773 | 0.03 | -0.01 | 2015-10-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,369,091 | -886,018 | 16.28 | -0.03 | 2015-10-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 31,874,772 | -1,292,743 | 1.23 | -0.05 | 2015-10-16 |
| 61 | C00010 | CITIBANK N.A. | 130,836,521 | -1,402,740 | 5.06 | -0.05 | 2015-10-16 |
| 61 | Total changed named holdings | 2,550,643,250 | 0 | 98.56 | 0.00 | ||
| 240 | Unchanged named holdings | 24,806,749 | 0 | 0.96 | 0.00 | ||
| 301 | Total named holdings | 2,575,449,999 | 0 | 99.52 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,430,978 | 0 | 0.09 | 0.00 | ||
| 399 | Total securities in CCASS | 2,577,880,977 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,064,661 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,587,945,638 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 3,196,255 |
| Turnover | 79,977,883 |
| Average price | 25.022 |
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