China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 126,391,204 | 1,244,043 | 4.86 | 0.05 | 2015-12-04 |
| 2 | C00010 | CITIBANK N.A. | 133,675,326 | 268,095 | 5.14 | 0.01 | 2015-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,413,975 | 205,288 | 16.52 | 0.01 | 2015-12-04 |
| 4 | C00093 | BNP PARIBAS | 7,045,745 | 189,665 | 0.27 | 0.01 | 2015-12-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 199,932 | 84,000 | 0.01 | 0.00 | 2015-12-04 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 599,927 | 67,949 | 0.02 | 0.00 | 2015-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,386 | 46,000 | 0.01 | 0.00 | 2015-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,753,309 | 36,000 | 0.14 | 0.00 | 2015-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,311,076 | 20,000 | 0.13 | 0.00 | 2015-12-04 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,144 | 17,968 | 0.02 | 0.00 | 2015-12-04 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 758,000 | 8,000 | 0.03 | 0.00 | 2015-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-12-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,992 | 4,000 | 0.01 | 0.00 | 2015-12-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,481,932 | 2,000 | 0.60 | 0.00 | 2015-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 421,743 | 2,000 | 0.02 | 0.00 | 2015-12-04 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,265 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 83,874 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,941 | 906 | 0.00 | 0.00 | 2015-12-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,105 | 374 | 0.00 | 0.00 | 2015-12-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 56,741 | 114 | 0.00 | 0.00 | 2015-12-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,369,521 | 86 | 0.05 | 0.00 | 2015-12-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,104 | -683 | 0.01 | -0.00 | 2015-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 315,351 | -2,000 | 0.01 | -0.00 | 2015-12-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,619 | -2,000 | 0.05 | -0.00 | 2015-12-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 50,037 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,173 | -2,000 | 0.07 | -0.00 | 2015-12-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,385 | -2,000 | 0.01 | -0.00 | 2015-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,574 | -2,000 | 0.08 | -0.00 | 2015-12-04 |
| 32 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-04 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 26,051 | -2,000 | 0.00 | -0.00 | 2015-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,004 | -2,374 | 0.07 | -0.00 | 2015-12-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 672,860 | -4,000 | 0.03 | -0.00 | 2015-12-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,557,134 | -4,000 | 0.14 | -0.00 | 2015-12-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,912 | -6,000 | 0.04 | -0.00 | 2015-12-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,426 | -6,000 | 0.09 | -0.00 | 2015-12-04 |
| 39 | B01610 | KGI ASIA LTD | 469,704 | -6,000 | 0.02 | -0.00 | 2015-12-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,090 | -6,000 | 0.02 | -0.00 | 2015-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 16,997 | -6,000 | 0.00 | -0.00 | 2015-12-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,168 | -8,000 | 0.07 | -0.00 | 2015-12-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -8,000 | 0.00 | -0.00 | 2015-12-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | -12,000 | 0.01 | -0.00 | 2015-12-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,303 | -14,000 | 0.04 | -0.00 | 2015-12-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,311 | -14,000 | 0.01 | -0.00 | 2015-12-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,483 | -18,000 | 0.03 | -0.00 | 2015-12-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,845,940 | -52,250 | 0.73 | -0.00 | 2015-12-04 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,255,671 | -72,000 | 0.05 | -0.00 | 2015-12-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,552 | -178,000 | 0.01 | -0.01 | 2015-12-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,140,006 | -270,114 | 12.86 | -0.01 | 2015-12-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,139,987 | -279,067 | 0.58 | -0.01 | 2015-12-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,727 | -1,256,000 | 0.11 | -0.05 | 2015-12-04 |
| 54 | Total changed named holdings | 1,117,254,175 | 0 | 42.99 | 0.00 | ||
| 247 | Unchanged named holdings | 1,469,097,692 | 0 | 56.53 | 0.00 | ||
| 301 | Total named holdings | 2,586,351,867 | 0 | 99.53 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,393,940 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,745,807 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,849,286 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,598,595,093 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 2,207,364 |
| Turnover | 56,508,398 |
| Average price | 25.600 |
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