China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,037,140 | 836,000 | 0.16 | 0.03 | 2015-11-17 |
| 2 | C00010 | CITIBANK N.A. | 132,606,010 | 492,000 | 5.12 | 0.02 | 2015-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,721,957 | 322,000 | 0.57 | 0.01 | 2015-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,743,000 | 202,000 | 0.14 | 0.01 | 2015-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,747,676 | 191,994 | 0.69 | 0.01 | 2015-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,237 | 120,000 | 0.02 | 0.00 | 2015-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,902 | 100,000 | 0.02 | 0.00 | 2015-11-17 |
| 8 | B01610 | KGI ASIA LTD | 523,688 | 94,000 | 0.02 | 0.00 | 2015-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,218,921 | 90,000 | 55.15 | 0.00 | 2015-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 140,000 | 84,000 | 0.01 | 0.00 | 2015-11-17 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2015-11-17 |
| 12 | C00102 | MACQUARIE BANK LTD | 145,772 | 72,000 | 0.01 | 0.00 | 2015-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,550,427 | 68,839 | 0.14 | 0.00 | 2015-11-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,805 | 52,000 | 0.01 | 0.00 | 2015-11-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,441 | 50,000 | 0.07 | 0.00 | 2015-11-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 48,000 | 0.00 | 0.00 | 2015-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,685 | 44,000 | 0.02 | 0.00 | 2015-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,938 | 34,000 | 0.05 | 0.00 | 2015-11-17 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 728,000 | 30,000 | 0.03 | 0.00 | 2015-11-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,879 | 22,000 | 0.04 | 0.00 | 2015-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2015-11-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,807 | 18,000 | 0.05 | 0.00 | 2015-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,379 | 16,000 | 0.04 | 0.00 | 2015-11-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 648,843 | 10,000 | 0.03 | 0.00 | 2015-11-17 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 32,918 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,823 | 8,000 | 0.02 | 0.00 | 2015-11-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,784 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 495,826 | 6,000 | 0.02 | 0.00 | 2015-11-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,372 | 4,000 | 0.01 | 0.00 | 2015-11-17 |
| 33 | C00016 | DBS BANK LTD | 598,820 | 4,000 | 0.02 | 0.00 | 2015-11-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,853,687 | 2,000 | 0.07 | 0.00 | 2015-11-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,376,301 | 2,000 | 0.05 | 0.00 | 2015-11-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 42,304 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,265 | 2,000 | 0.09 | 0.00 | 2015-11-17 |
| 40 | B01173 | RIFA SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 42 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 28,051 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2015-11-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,439 | -277 | 0.00 | -0.00 | 2015-11-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,277 | -839 | 0.00 | -0.00 | 2015-11-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,320 | -2,000 | 0.05 | -0.00 | 2015-11-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 50,037 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 46,598 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,718 | -2,000 | 0.08 | -0.00 | 2015-11-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,760 | -2,000 | 0.01 | -0.00 | 2015-11-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,868 | -2,000 | 0.05 | -0.00 | 2015-11-17 |
| 53 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,800 | -4,000 | 0.01 | -0.00 | 2015-11-17 |
| 55 | B01350 | S. W. WOO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-11-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,923 | -4,601 | 0.00 | -0.00 | 2015-11-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 277,125 | -6,000 | 0.01 | -0.00 | 2015-11-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 16,956 | -6,000 | 0.00 | -0.00 | 2015-11-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 124,686 | -8,000 | 0.00 | -0.00 | 2015-11-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,194,766 | -12,000 | 0.05 | -0.00 | 2015-11-17 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 83,798 | -12,000 | 0.00 | -0.00 | 2015-11-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,969 | -24,111 | 0.02 | -0.00 | 2015-11-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,847 | -66,000 | 0.04 | -0.00 | 2015-11-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,617 | -69,507 | 0.03 | -0.00 | 2015-11-17 |
| 65 | C00093 | BNP PARIBAS | 4,993,502 | -86,000 | 0.19 | -0.00 | 2015-11-17 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 128,000 | -90,000 | 0.00 | -0.00 | 2015-11-17 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,242,160 | -104,000 | 0.05 | -0.00 | 2015-11-17 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,462 | -220,000 | 0.00 | -0.01 | 2015-11-17 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,434,870 | -281,981 | 12.92 | -0.01 | 2015-11-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,859,953 | -292,863 | 4.86 | -0.01 | 2015-11-17 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,629 | -361,631 | 0.12 | -0.01 | 2015-11-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,602,077 | -376,991 | 16.56 | -0.01 | 2015-11-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 14,830,074 | -1,175,433 | 0.57 | -0.05 | 2015-11-17 |
| 73 | Total changed named holdings | 2,545,518,689 | 5,399 | 98.36 | 0.00 | ||
| 233 | Unchanged named holdings | 30,344,464 | 0 | 1.17 | 0.00 | ||
| 306 | Total named holdings | 2,575,863,153 | 5,399 | 99.53 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,410,978 | 0 | 0.09 | 0.00 | ||
| 404 | Total securities in CCASS | 2,578,274,131 | 5,399 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,801,507 | -5,399 | 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 | 2015-11-13 |
| Volume | 8,235,926 |
| Turnover | 210,727,037 |
| Average price | 25.586 |
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