China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,260,758 | 7,041,837 | 55.19 | 0.05 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,683,167 | 2,081,090 | 16.57 | 0.01 | 2015-11-18 |
| 3 | C00010 | CITIBANK N.A. | 133,334,401 | 728,391 | 5.13 | 0.01 | 2015-11-18 |
| 4 | C00093 | BNP PARIBAS | 5,537,873 | 544,371 | 0.21 | 0.02 | 2015-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,015,132 | 272,132 | 0.15 | 0.01 | 2015-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,928,346 | 180,670 | 0.69 | 0.00 | 2015-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,891 | 100,068 | 0.02 | 0.00 | 2015-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,893,378 | 84,937 | 0.07 | 0.00 | 2015-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,803,350 | 81,393 | 0.57 | 0.00 | 2015-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,174 | 80,545 | 0.12 | 0.00 | 2015-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,573 | 72,956 | 0.04 | 0.00 | 2015-11-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,483 | 46,636 | 0.04 | 0.00 | 2015-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,581,134 | 30,707 | 0.14 | 0.00 | 2015-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 307,351 | 30,226 | 0.01 | 0.00 | 2015-11-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,842 | 28,380 | 0.00 | 0.00 | 2015-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,831 | 22,511 | 0.05 | 0.00 | 2015-11-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,127,906 | 17,570 | 0.12 | 0.00 | 2015-11-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 662,860 | 14,017 | 0.03 | 0.00 | 2015-11-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,637 | 12,427 | 0.05 | 0.00 | 2015-11-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,976 | 12,053 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 40,051 | 12,000 | 0.00 | 0.00 | 2015-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,388 | 11,419 | 0.02 | 0.00 | 2015-11-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 60,037 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,206,468 | 9,065 | 0.12 | -0.00 | 2015-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,273 | 8,894 | 0.04 | 0.00 | 2015-11-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,173 | 8,191 | 0.07 | 0.00 | 2015-11-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,686 | 8,000 | 0.01 | 0.00 | 2015-11-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,250,160 | 8,000 | 0.05 | 0.00 | 2015-11-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,664 | 7,977 | 0.07 | 0.00 | 2015-11-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,081 | 6,281 | 0.01 | 0.00 | 2015-11-18 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 761,985 | 6,200 | 0.03 | 0.00 | 2015-11-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,426 | 4,161 | 0.09 | -0.00 | 2015-11-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,186 | 3,420 | 0.05 | -0.00 | 2015-11-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,089 | 3,221 | 0.05 | -0.00 | 2015-11-18 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 531,978 | 2,672 | 0.02 | 0.00 | 2015-11-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,379,435 | 2,628 | 0.05 | -0.00 | 2015-11-18 |
| 40 | B01577 | YF SECURITIES CO LTD | 309,792 | 2,555 | 0.01 | 0.00 | 2015-11-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,159 | 2,399 | 0.01 | 0.00 | 2015-11-18 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,413 | 2,349 | 0.00 | 0.00 | 2015-11-18 |
| 43 | C00097 | ABN AMRO BANK N.V. | 291,043 | 2,235 | 0.01 | 0.00 | 2015-11-18 |
| 44 | B01290 | SPS SECURITIES LTD | 145,024 | 2,207 | 0.01 | 0.00 | 2015-11-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 44,354 | 2,050 | 0.00 | 0.00 | 2015-11-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 497,847 | 2,021 | 0.02 | 0.00 | 2015-11-18 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 766,719 | 1,415 | 0.03 | -0.00 | 2015-11-18 |
| 49 | C00012 | DAH SING BANK LTD | 431,775 | 1,178 | 0.02 | -0.00 | 2015-11-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,221 | 792 | 0.01 | 0.00 | 2015-11-18 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 130,166 | 760 | 0.01 | 0.00 | 2015-11-18 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 456,127 | 456 | 0.02 | -0.00 | 2015-11-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 16,872 | 433 | 0.00 | 0.00 | 2015-11-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,090 | 405 | 0.02 | -0.00 | 2015-11-18 |
| 55 | C00026 | CHONG HING BANK LTD | 86,425 | 359 | 0.00 | 0.00 | 2015-11-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 413,743 | 339 | 0.02 | -0.00 | 2015-11-18 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,385 | 283 | 0.01 | -0.00 | 2015-11-18 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 93,923 | 271 | 0.00 | -0.00 | 2015-11-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,184 | 262 | 0.00 | 0.00 | 2015-11-18 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 65,100 | 255 | 0.00 | -0.00 | 2015-11-18 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,782 | 229 | 0.00 | 0.00 | 2015-11-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,504 | 227 | 0.00 | -0.00 | 2015-11-18 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 31,270 | 223 | 0.00 | 0.00 | 2015-11-18 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,758 | 176 | 0.00 | -0.00 | 2015-11-18 |
| 65 | B01209 | MASON SECURITIES LTD | 236,410 | 169 | 0.01 | -0.00 | 2015-11-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 163,858 | 160 | 0.01 | -0.00 | 2015-11-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,992 | 140 | 0.01 | -0.00 | 2015-11-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,913 | 129 | 0.00 | -0.00 | 2015-11-18 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,263 | 125 | 0.00 | 0.00 | 2015-11-18 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 34,619 | 121 | 0.00 | -0.00 | 2015-11-18 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,561 | 103 | 0.00 | -0.00 | 2015-11-18 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,248 | 84 | 0.00 | 0.00 | 2015-11-18 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 70,291 | 79 | 0.00 | -0.00 | 2015-11-18 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 83,874 | 76 | 0.00 | -0.00 | 2015-11-18 |
| 75 | B01705 | HENIK SECURITIES LTD | 8,066 | 66 | 0.00 | 0.00 | 2015-11-18 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,062 | 62 | 0.00 | -0.00 | 2015-11-18 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,265 | 59 | 0.00 | 0.00 | 2015-11-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,912 | 56 | 0.01 | -0.00 | 2015-11-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 68,298 | 56 | 0.00 | -0.00 | 2015-11-18 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 18,148 | 50 | 0.00 | -0.00 | 2015-11-18 |
| 81 | C00095 | EFG BANK AG | 589,092 | 42 | 0.02 | -0.00 | 2015-11-18 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 16,997 | 41 | 0.00 | -0.00 | 2015-11-18 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 8,366 | 36 | 0.00 | 0.00 | 2015-11-18 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,287 | 35 | 0.00 | -0.00 | 2015-11-18 |
| 85 | B01528 | EAA SECURITIES LTD | 6,169 | 34 | 0.00 | 0.00 | 2015-11-18 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,033 | 33 | 0.00 | 0.00 | 2015-11-18 |
| 87 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 869 | 31 | 0.00 | 0.00 | 2015-11-18 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,361 | 20 | 0.00 | -0.00 | 2015-11-18 |
| 89 | None | SEEN SIU LAM | 2,468 | 20 | 0.00 | 0.00 | 2015-11-18 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 4,380 | 19 | 0.00 | 0.00 | 2015-11-18 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,398 | 19 | 0.00 | -0.00 | 2015-11-18 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 10,349 | 19 | 0.00 | -0.00 | 2015-11-18 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,686 | 19 | 0.00 | -0.00 | 2015-11-18 |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 2,288 | 18 | 0.00 | 0.00 | 2015-11-18 |
| 95 | B01922 | SUN SECURITIES LTD | 2,237 | 18 | 0.00 | 0.00 | 2015-11-18 |
| 96 | B01740 | WIN SECURITIES LTD | 50,434 | 17 | 0.00 | -0.00 | 2015-11-18 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,048 | 16 | 0.00 | -0.00 | 2015-11-18 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,016 | 16 | 0.00 | 0.00 | 2015-11-18 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 147,046 | 8 | 0.01 | -0.00 | 2015-11-18 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2015-11-18 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,824 | -1,981 | 0.01 | -0.00 | 2015-11-18 |
| 102 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-11-18 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 34,387 | -2,000 | 0.00 | -0.00 | 2015-11-18 |
| 104 | B01173 | RIFA SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-11-18 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-11-18 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,081,912 | -3,967 | 0.04 | -0.00 | 2015-11-18 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-11-18 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,372 | -4,000 | 0.01 | -0.00 | 2015-11-18 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,619 | -4,682 | 0.05 | -0.00 | 2015-11-18 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-11-18 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,574 | -7,144 | 0.08 | -0.00 | 2015-11-18 |
| 112 | B01610 | KGI ASIA LTD | 515,704 | -7,984 | 0.02 | -0.00 | 2015-11-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,027,309 | -9,831 | 0.15 | -0.00 | 2015-11-18 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,407,454 | -27,416 | 12.87 | -0.05 | 2015-11-18 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,968 | -35,970 | 0.04 | -0.00 | 2015-11-18 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,028 | -39,874 | 0.02 | -0.00 | 2015-11-18 |
| 117 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-11-18 |
| 118 | C00102 | MACQUARIE BANK LTD | 67,772 | -78,000 | 0.00 | -0.00 | 2015-11-18 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -80,000 | 0.00 | -0.00 | 2015-11-18 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,701,387 | -158,566 | 4.84 | -0.03 | 2015-11-18 |
| 121 | C00074 | DEUTSCHE BANK AG | 14,667,870 | -162,204 | 0.56 | -0.01 | 2015-11-18 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,076 | -199,161 | 0.02 | -0.01 | 2015-11-18 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,800 | -285,000 | 0.04 | -0.01 | 2015-11-18 |
| 123 | Total changed named holdings | 2,572,474,179 | 10,472,341 | 98.99 | 0.00 | ||
| 180 | Unchanged named holdings | 13,861,315 | 0 | 0.53 | -0.00 | ||
| 303 | Total named holdings | 2,586,335,494 | 10,472,341 | 99.53 | -0.00 | ||
| 97 | Unnamed Investor Participants | 2,409,940 | -1,038 | 0.09 | -0.00 | ||
| 400 | Total securities in CCASS | 2,588,745,434 | 10,471,303 | 99.62 | -0.00 | ||
| Securities not in CCASS | 9,849,659 | 48,152 | 0.38 | 0.00 | |||
| Issued securities | 2,598,595,093 | 10,519,455 | 100.00 | 0.41 | 2015-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 2,900,672 |
| Turnover | 73,697,676 |
| Average price | 25.407 |
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