China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 428,577,580 | 3,483,637 | 16.56 | 0.13 | 2015-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,152,799 | 802,576 | 12.72 | 0.03 | 2015-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,363,351 | 417,587 | 1.02 | 0.02 | 2015-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,070 | 153,524 | 0.07 | 0.01 | 2015-10-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,340 | 38,100 | 0.00 | 0.00 | 2015-10-22 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 636,000 | 38,000 | 0.02 | 0.00 | 2015-10-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,861 | 1,569 | 0.00 | 0.00 | 2015-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,852 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,140,921 | -2,000 | 55.15 | -0.00 | 2015-10-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,429 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 48,362 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,902 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,102 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 17 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 771,304 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 19 | C00093 | BNP PARIBAS | 7,962,957 | -4,000 | 0.31 | -0.00 | 2015-10-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 147,698 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,800 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 48,037 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 24 | B01209 | MASON SECURITIES LTD | 238,241 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 10,956 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 26 | B01129 | WOCOM SECURITIES LTD | 18,272 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 477,792 | -6,000 | 0.02 | -0.00 | 2015-10-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,124,336 | -6,000 | 0.12 | -0.00 | 2015-10-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,582 | -6,000 | 0.00 | -0.00 | 2015-10-22 |
| 30 | B01340 | LEHIN SECURITIES LTD | 30,146 | -7,605 | 0.00 | -0.00 | 2015-10-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,265 | -8,000 | 0.09 | -0.00 | 2015-10-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,228 | -8,000 | 0.05 | -0.00 | 2015-10-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,760 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,847 | -10,000 | 0.03 | -0.00 | 2015-10-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,687 | -12,000 | 0.07 | -0.00 | 2015-10-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 81,798 | -12,000 | 0.00 | -0.00 | 2015-10-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,291,994 | -14,000 | 0.05 | -0.00 | 2015-10-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 256,966 | -16,000 | 0.01 | -0.00 | 2015-10-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 630,843 | -16,000 | 0.02 | -0.00 | 2015-10-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,447 | -16,000 | 0.08 | -0.00 | 2015-10-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,210 | -16,000 | 0.04 | -0.00 | 2015-10-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,938 | -18,000 | 0.04 | -0.00 | 2015-10-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,379 | -20,000 | 0.03 | -0.00 | 2015-10-22 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,537,000 | -22,000 | 0.14 | -0.00 | 2015-10-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,982 | -22,000 | 0.06 | -0.00 | 2015-10-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 997,682 | -28,000 | 0.04 | -0.00 | 2015-10-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,685 | -32,000 | 0.02 | -0.00 | 2015-10-22 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2015-10-22 | |
| 50 | B01610 | KGI ASIA LTD | 435,688 | -34,000 | 0.02 | -0.00 | 2015-10-22 |
| 51 | B01894 | MFG LIMITED | 0 | -34,000 | -0.00 | 2015-10-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,441 | -36,000 | 0.06 | -0.00 | 2015-10-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,337 | -38,000 | 0.04 | -0.00 | 2015-10-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,301 | -44,000 | 0.05 | -0.00 | 2015-10-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,973,528 | -58,000 | 0.11 | -0.00 | 2015-10-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,399,588 | -62,000 | 0.13 | -0.00 | 2015-10-22 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,359,800 | -70,000 | 0.05 | -0.00 | 2015-10-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,858 | -80,323 | 0.02 | -0.00 | 2015-10-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,995 | -86,848 | 0.05 | -0.00 | 2015-10-22 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2015-10-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,149,433 | -130,000 | 0.55 | -0.01 | 2015-10-22 |
| 62 | B01138 | CLSA LTD | 58,020 | -150,000 | 0.00 | -0.01 | 2015-10-22 |
| 63 | C00010 | CITIBANK N.A. | 130,658,334 | -192,333 | 5.05 | -0.01 | 2015-10-22 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 16,818,626 | -233,934 | 0.65 | -0.01 | 2015-10-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,116,131 | -476,148 | 0.04 | -0.02 | 2015-10-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,920 | -740,550 | 0.16 | -0.03 | 2015-10-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,520,975 | -895,252 | 4.73 | -0.03 | 2015-10-22 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,801,469 | -1,076,000 | 0.07 | -0.04 | 2015-10-22 |
| 68 | Total changed named holdings | 2,554,260,138 | 0 | 98.70 | 0.00 | ||
| 229 | Unchanged named holdings | 21,401,861 | 0 | 0.83 | 0.00 | ||
| 297 | Total named holdings | 2,575,661,999 | 0 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,420,978 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 2,578,082,977 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,862,661 | 0 | 0.38 | 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 | 2015-10-19 |
| Volume | 6,959,352 |
| Turnover | 188,988,177 |
| Average price | 27.156 |
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