China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 335,970,316 | 283,335 | 12.93 | 0.01 | 2015-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,369,723 | 280,006 | 0.71 | 0.01 | 2015-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,842 | 208,000 | 0.02 | 0.01 | 2015-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,309 | 134,000 | 0.16 | 0.01 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 133,301,571 | 92,394 | 5.13 | 0.00 | 2015-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,310 | 80,000 | 0.02 | 0.00 | 2015-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,405 | 69,900 | 0.11 | 0.00 | 2015-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,283,671 | 66,000 | 0.05 | 0.00 | 2015-11-24 |
| 9 | C00026 | CHONG HING BANK LTD | 126,425 | 40,000 | 0.00 | 0.00 | 2015-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,046,663 | 34,334 | 4.85 | 0.00 | 2015-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,937,391 | 30,484 | 16.58 | 0.00 | 2015-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,968 | 20,000 | 0.04 | 0.00 | 2015-11-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,268,758 | 10,000 | 55.19 | 0.00 | 2015-11-24 |
| 14 | C00093 | BNP PARIBAS | 5,562,578 | 8,001 | 0.21 | 0.00 | 2015-11-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,413 | 8,000 | 0.00 | 0.00 | 2015-11-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,349,619 | 6,000 | 0.05 | 0.00 | 2015-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,913 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 18 | B01772 | TENSANT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,222,468 | 2,000 | 0.12 | 0.00 | 2015-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 17,035 | 688 | 0.00 | 0.00 | 2015-11-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 93,918 | -5 | 0.00 | -0.00 | 2015-11-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 44,570 | -28 | 0.00 | -0.00 | 2015-11-24 |
| 23 | B01209 | MASON SECURITIES LTD | 236,361 | -49 | 0.01 | -0.00 | 2015-11-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 30 | -1,951 | 0.00 | -0.00 | 2015-11-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 269,351 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,081 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 411,743 | -2,000 | 0.02 | -0.00 | 2015-11-24 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 48,362 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,737 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 80,686 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 33 | B01610 | KGI ASIA LTD | 449,704 | -2,000 | 0.02 | -0.00 | 2015-11-24 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 764,719 | -2,000 | 0.03 | -0.00 | 2015-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,090 | -2,000 | 0.02 | -0.00 | 2015-11-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 28,387 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 38 | B01275 | SANFULL SECURITIES LTD | 66,298 | -2,000 | 0.00 | -0.00 | 2015-11-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,159 | -2,000 | 0.01 | -0.00 | 2015-11-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,637 | -2,000 | 0.05 | -0.00 | 2015-11-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,992 | -4,000 | 0.01 | -0.00 | 2015-11-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,912 | -4,000 | 0.04 | -0.00 | 2015-11-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,831 | -4,000 | 0.05 | -0.00 | 2015-11-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 487,847 | -4,000 | 0.02 | -0.00 | 2015-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 81,874 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-11-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048 | -6,000 | 0.00 | -0.00 | 2015-11-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,173 | -6,000 | 0.07 | -0.00 | 2015-11-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,186 | -6,000 | 0.05 | -0.00 | 2015-11-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,378 | -6,000 | 0.06 | -0.00 | 2015-11-24 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,041 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,426 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100,574 | -10,000 | 0.08 | -0.00 | 2015-11-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,114 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,664 | -20,000 | 0.07 | -0.00 | 2015-11-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,344,015 | -36,305 | 0.55 | -0.00 | 2015-11-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,303 | -58,000 | 0.03 | -0.00 | 2015-11-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,945,132 | -58,000 | 0.15 | -0.00 | 2015-11-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,505,134 | -66,000 | 0.13 | -0.00 | 2015-11-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2015-11-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,483 | -92,000 | 0.03 | -0.00 | 2015-11-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,141 | -94,006 | 0.02 | -0.00 | 2015-11-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,262,103 | -94,337 | 0.55 | -0.00 | 2015-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,397 | -162,458 | 0.01 | -0.01 | 2015-11-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,701 | -494,003 | 0.03 | -0.02 | 2015-11-24 |
| 66 | Total changed named holdings | 2,558,308,680 | 0 | 98.45 | 0.00 | ||
| 234 | Unchanged named holdings | 28,041,060 | 0 | 1.08 | 0.00 | ||
| 300 | Total named holdings | 2,586,349,740 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,395,940 | 0 | 0.09 | 0.00 | ||
| 397 | Total securities in CCASS | 2,588,745,680 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,849,413 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,595,093 | 0 | 100.00 | 0.00 | 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 | 2015-11-20 |
| Volume | 3,026,165 |
| Turnover | 79,624,585 |
| Average price | 26.312 |
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