China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00010 | CITIBANK N.A. | 135,698,231 | 1,560,465 | 5.22 | 0.06 | 2015-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,660,511 | 435,481 | 12.80 | 0.02 | 2015-12-29 |
| 3 | C00093 | BNP PARIBAS | 8,345,696 | 91,000 | 0.32 | 0.00 | 2015-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,122,986 | 45,442 | 5.05 | 0.00 | 2015-12-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 821,782 | 44,000 | 0.03 | 0.00 | 2015-12-29 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,413 | 16,000 | 0.00 | 0.00 | 2015-12-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,463 | 14,000 | 0.01 | 0.00 | 2015-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,861,231 | 8,000 | 0.84 | 0.00 | 2015-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 153,858 | 6,000 | 0.01 | 0.00 | 2015-12-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,913 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,637 | 6,000 | 0.05 | 0.00 | 2015-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,769 | 4,320 | 0.05 | 0.00 | 2015-12-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 433,743 | 2,000 | 0.02 | 0.00 | 2015-12-29 |
| 15 | C00018 | HANG SENG BANK LTD | 4,513,240 | 2,000 | 0.17 | 0.00 | 2015-12-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 766,719 | 2,000 | 0.03 | 0.00 | 2015-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,554 | -907 | 0.00 | -0.00 | 2015-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 505,678 | -1,962 | 0.02 | -0.00 | 2015-12-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,041 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,672 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,385 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 24 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,263 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,079 | -3,933 | 0.00 | -0.00 | 2015-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,891 | -4,000 | 0.02 | -0.00 | 2015-12-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | -4,000 | 0.01 | -0.00 | 2015-12-29 |
| 31 | C00016 | DBS BANK LTD | 1,500,240 | -4,000 | 0.06 | -0.00 | 2015-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,173 | -4,000 | 0.07 | -0.00 | 2015-12-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,792 | -4,000 | 0.05 | -0.00 | 2015-12-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,387 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,159 | -4,000 | 0.01 | -0.00 | 2015-12-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,114 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,997 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,577 | -5,443 | 0.01 | -0.00 | 2015-12-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,992 | -6,000 | 0.01 | -0.00 | 2015-12-29 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,372 | -6,000 | 0.00 | -0.00 | 2015-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,004 | -6,000 | 0.07 | -0.00 | 2015-12-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 12,002 | -6,000 | 0.00 | -0.00 | 2015-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,121 | -8,000 | 0.04 | -0.00 | 2015-12-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,228 | -8,000 | 0.09 | -0.00 | 2015-12-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,598 | -8,000 | 0.02 | -0.00 | 2015-12-29 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,265 | -8,000 | 0.00 | -0.00 | 2015-12-29 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 49 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 51,189 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,718 | -12,000 | 0.08 | -0.00 | 2015-12-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,636 | -13,404 | 0.01 | -0.00 | 2015-12-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,831 | -14,000 | 0.06 | -0.00 | 2015-12-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 789,483 | -14,000 | 0.03 | -0.00 | 2015-12-29 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2015-12-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 293,351 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,320,758 | -20,000 | 55.20 | -0.00 | 2015-12-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,168 | -22,000 | 0.07 | -0.00 | 2015-12-29 |
| 61 | B01610 | KGI ASIA LTD | 521,704 | -22,000 | 0.02 | -0.00 | 2015-12-29 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,619 | -26,000 | 0.06 | -0.00 | 2015-12-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,186 | -26,000 | 0.05 | -0.00 | 2015-12-29 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,303 | -42,000 | 0.04 | -0.00 | 2015-12-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,130 | -42,054 | 0.62 | -0.00 | 2015-12-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,855,762 | -42,067 | 0.15 | -0.00 | 2015-12-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,123,906 | -54,000 | 0.12 | -0.00 | 2015-12-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 632,914 | -63,946 | 0.02 | -0.00 | 2015-12-29 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,591,132 | -66,000 | 0.14 | -0.00 | 2015-12-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,453 | -125,255 | 0.11 | -0.00 | 2015-12-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,777,916 | -348,985 | 0.49 | -0.01 | 2015-12-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,807 | -482,744 | 0.01 | -0.02 | 2015-12-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,182,552 | -582,008 | 16.21 | -0.02 | 2015-12-29 |
| 74 | Total changed named holdings | 2,563,269,375 | 2,000 | 98.64 | 0.00 | ||
| 225 | Unchanged named holdings | 23,034,168 | 0 | 0.89 | 0.00 | ||
| 299 | Total named holdings | 2,586,303,543 | 2,000 | 99.53 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,430,088 | 0 | 0.09 | 0.00 | ||
| 398 | Total securities in CCASS | 2,588,733,631 | 2,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,861,462 | -2,000 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,707,677 |
| Turnover | 140,770,678 |
| Average price | 24.663 |
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