China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 334,382,140 | 388,150 | 12.92 | 0.01 | 2015-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,866,501 | 306,000 | 0.65 | 0.01 | 2015-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,585 | 305,900 | 0.16 | 0.01 | 2015-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,360,665 | 222,802 | 16.78 | 0.01 | 2015-11-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,819 | 184,000 | 0.01 | 0.01 | 2015-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,108 | 70,028 | 0.01 | 0.00 | 2015-11-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 127,418 | 52,000 | 0.00 | 0.00 | 2015-11-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,702 | 40,000 | 0.02 | 0.00 | 2015-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,032 | 34,000 | 0.01 | 0.00 | 2015-11-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,800 | 20,000 | 0.01 | 0.00 | 2015-11-06 |
| 11 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,144 | 18,000 | 0.02 | 0.00 | 2015-11-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,210 | 14,000 | 0.05 | 0.00 | 2015-11-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,458 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,766 | 8,000 | 0.04 | 0.00 | 2015-11-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,089 | 8,000 | 0.00 | 0.00 | 2015-11-06 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,343 | -1,003 | 0.00 | -0.00 | 2015-11-06 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,499,000 | -2,000 | 0.14 | -0.00 | 2015-11-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 48,037 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,336 | -2,000 | 0.12 | -0.00 | 2015-11-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 48,362 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,938 | -2,000 | 0.04 | -0.00 | 2015-11-06 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,124 | -2,000 | 0.07 | -0.00 | 2015-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,685 | -2,000 | 0.02 | -0.00 | 2015-11-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 30,387 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 469,826 | -4,000 | 0.02 | -0.00 | 2015-11-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,737 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 72,686 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 36 | B01350 | S. W. WOO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 37 | C00093 | BNP PARIBAS | 6,579,702 | -6,000 | 0.25 | -0.00 | 2015-11-06 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 108,372 | -6,000 | 0.00 | -0.00 | 2015-11-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,684,982 | -8,000 | 0.07 | -0.00 | 2015-11-06 |
| 41 | B01610 | KGI ASIA LTD | 435,688 | -8,000 | 0.02 | -0.00 | 2015-11-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,441 | -10,000 | 0.06 | -0.00 | 2015-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 616,843 | -12,000 | 0.02 | -0.00 | 2015-11-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 35,707 | -14,950 | 0.00 | -0.00 | 2015-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,109,528 | -16,000 | 0.12 | -0.00 | 2015-11-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 237,125 | -16,000 | 0.01 | -0.00 | 2015-11-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,124,921 | -16,000 | 55.14 | -0.00 | 2015-11-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 999,682 | -16,000 | 0.04 | -0.00 | 2015-11-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,687 | -20,000 | 0.07 | -0.00 | 2015-11-06 |
| 51 | C00016 | DBS BANK LTD | 554,820 | -20,000 | 0.02 | -0.00 | 2015-11-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,847 | -20,000 | 0.03 | -0.00 | 2015-11-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,760 | -22,000 | 0.01 | -0.00 | 2015-11-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,301 | -24,000 | 0.05 | -0.00 | 2015-11-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,320 | -26,000 | 0.05 | -0.00 | 2015-11-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,447 | -32,000 | 0.08 | -0.00 | 2015-11-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,379 | -34,000 | 0.03 | -0.00 | 2015-11-06 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,557,540 | -40,000 | 0.06 | -0.00 | 2015-11-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 13,827,778 | -66,653 | 0.53 | -0.00 | 2015-11-06 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,823 | -76,000 | 0.02 | -0.00 | 2015-11-06 |
| 61 | C00010 | CITIBANK N.A. | 128,999,947 | -96,000 | 4.98 | -0.00 | 2015-11-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,309,588 | -96,000 | 0.13 | -0.00 | 2015-11-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,300 | -102,000 | 0.54 | -0.00 | 2015-11-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,265 | -152,000 | 0.09 | -0.01 | 2015-11-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,574,657 | -686,274 | 4.89 | -0.03 | 2015-11-06 |
| 65 | Total changed named holdings | 2,547,899,884 | 0 | 98.45 | 0.00 | ||
| 233 | Unchanged named holdings | 27,916,703 | 0 | 1.08 | 0.00 | ||
| 298 | Total named holdings | 2,575,816,587 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,408,978 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 2,578,225,565 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,850,073 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,588,075,638 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 3,911,639 |
| Turnover | 104,455,839 |
| Average price | 26.704 |
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