China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,542,395 | 5,656,915 | 4.93 | 0.22 | 2015-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,613,174 | 4,653,023 | 12.93 | 0.18 | 2015-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,041,405 | 538,452 | 16.77 | 0.02 | 2015-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,740 | 216,555 | 0.13 | 0.01 | 2015-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,243,230 | 158,000 | 0.05 | 0.01 | 2015-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,469 | 78,000 | 0.06 | 0.00 | 2015-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,379 | 60,000 | 0.03 | 0.00 | 2015-10-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,055,528 | 56,000 | 0.12 | 0.00 | 2015-10-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,819 | 46,000 | 0.02 | 0.00 | 2015-10-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,766 | 34,000 | 0.04 | 0.00 | 2015-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,009,449 | 23,949 | 0.54 | 0.00 | 2015-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,371,588 | 22,000 | 0.13 | 0.00 | 2015-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,918 | 20,640 | 0.01 | 0.00 | 2015-10-29 |
| 14 | C00010 | CITIBANK N.A. | 129,330,435 | 20,545 | 5.00 | 0.00 | 2015-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,868 | 18,000 | 0.05 | 0.00 | 2015-10-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 604,843 | 12,000 | 0.02 | 0.00 | 2015-10-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,760 | 12,000 | 0.01 | 0.00 | 2015-10-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,800 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 50,304 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,847 | 10,000 | 0.03 | 0.00 | 2015-10-29 |
| 22 | B01988 | KOALA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,982 | 6,000 | 0.06 | 0.00 | 2015-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,685 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,687 | 4,000 | 0.07 | 0.00 | 2015-10-29 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,372 | 4,000 | 0.00 | 0.00 | 2015-10-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,434,265 | 4,000 | 0.09 | 0.00 | 2015-10-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-10-29 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 249,125 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,823 | 2,000 | 0.02 | 0.00 | 2015-10-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,162,921 | 2,000 | 55.15 | 0.00 | 2015-10-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,301 | 2,000 | 0.05 | 0.00 | 2015-10-29 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,938 | 2,000 | 0.04 | 0.00 | 2015-10-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,102 | 2,000 | 0.01 | 0.00 | 2015-10-29 |
| 39 | B01651 | MING HON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 40 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,038 | -1,949 | 0.00 | -0.00 | 2015-10-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 86,686 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 45 | B01772 | TENSANT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,582 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 421,404 | -4,000 | 0.02 | -0.00 | 2015-10-29 |
| 48 | B01610 | KGI ASIA LTD | 429,688 | -6,000 | 0.02 | -0.00 | 2015-10-29 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2015-10-29 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-10-29 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,000 | -14,000 | 0.14 | -0.00 | 2015-10-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,596,220 | -38,552 | 0.64 | -0.00 | 2015-10-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,902 | -40,000 | 0.01 | -0.00 | 2015-10-29 |
| 54 | C00102 | MACQUARIE BANK LTD | 67,418 | -62,354 | 0.00 | -0.00 | 2015-10-29 |
| 55 | B01138 | CLSA LTD | 58,020 | -84,000 | 0.00 | -0.00 | 2015-10-29 |
| 56 | C00093 | BNP PARIBAS | 6,714,957 | -96,000 | 0.26 | -0.00 | 2015-10-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,705 | -1,771,109 | 0.03 | -0.07 | 2015-10-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,347,907 | -3,953,233 | 0.59 | -0.15 | 2015-10-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,624 | -5,638,882 | 0.06 | -0.22 | 2015-10-29 |
| 59 | Total changed named holdings | 2,541,598,069 | 0 | 98.21 | 0.00 | ||
| 238 | Unchanged named holdings | 34,210,518 | 0 | 1.32 | 0.00 | ||
| 297 | Total named holdings | 2,575,808,587 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,406,978 | 0 | 0.09 | 0.00 | ||
| 394 | Total securities in CCASS | 2,578,215,565 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,730,073 | 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 | 2015-10-27 |
| Volume | 3,312,606 |
| Turnover | 89,113,746 |
| Average price | 26.901 |
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