China Merchants Port Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 121,899,845 | 405,852 | 4.71 | 0.02 | 2015-10-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,966,985 | 388,000 | 12.60 | 0.01 | 2015-10-14 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,742,279 | 314,148 | 0.07 | 0.01 | 2015-10-14 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,800 | 177,000 | 0.05 | 0.01 | 2015-10-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,711,712 | 134,000 | 0.14 | 0.01 | 2015-10-14 | |
| 6 | C00093 | BNP PARIBAS | 5,961,549 | 52,000 | 0.23 | 0.00 | 2015-10-14 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,546 | 50,000 | 0.01 | 0.00 | 2015-10-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,679,167 | 46,000 | 0.06 | 0.00 | 2015-10-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,441 | 16,000 | 0.08 | 0.00 | 2015-10-14 | |
| 10 | B01184 | QUAM SECURITIES LTD | 244,000 | 12,000 | 0.01 | 0.00 | 2015-10-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,685 | 10,000 | 0.02 | 0.00 | 2015-10-14 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2015-10-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,825 | 8,000 | 0.05 | 0.00 | 2015-10-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,953,564 | 6,000 | 0.11 | 0.00 | 2015-10-14 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,650,000 | 6,000 | 0.14 | 0.00 | 2015-10-14 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,114 | 6,000 | 0.00 | 0.00 | 2015-10-14 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,089 | 4,000 | 0.00 | 0.00 | 2015-10-14 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,228 | 4,000 | 0.05 | 0.00 | 2015-10-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,029,312 | 2,000 | 0.08 | 0.00 | 2015-10-14 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-14 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 38,115 | 1,431 | 0.00 | 0.00 | 2015-10-14 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,582 | -78 | 0.00 | -0.00 | 2015-10-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,339 | -743 | 0.00 | -0.00 | 2015-10-14 | |
| 24 | B01610 | KGI ASIA LTD | 443,688 | -2,000 | 0.02 | -0.00 | 2015-10-14 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 115,798 | -2,000 | 0.00 | -0.00 | 2015-10-14 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,485 | -4,000 | 0.04 | -0.00 | 2015-10-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,301 | -4,000 | 0.05 | -0.00 | 2015-10-14 | |
| 29 | B01569 | TANG PING KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,037 | -6,000 | 0.00 | -0.00 | 2015-10-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,938 | -6,000 | 0.04 | -0.00 | 2015-10-14 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,729 | -6,000 | 0.00 | -0.00 | 2015-10-14 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,823 | -8,000 | 0.02 | -0.00 | 2015-10-14 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,134,921 | -8,000 | 55.15 | -0.00 | 2015-10-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,902 | -8,000 | 0.01 | -0.00 | 2015-10-14 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,956 | -8,000 | 0.00 | -0.00 | 2015-10-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 686,843 | -10,000 | 0.03 | -0.00 | 2015-10-14 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,866 | -10,000 | 0.03 | -0.00 | 2015-10-14 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,265 | -10,000 | 0.09 | -0.00 | 2015-10-14 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,687 | -12,000 | 0.07 | -0.00 | 2015-10-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,646,846 | -12,000 | 0.14 | -0.00 | 2015-10-14 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 543,404 | -16,000 | 0.02 | -0.00 | 2015-10-14 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,337 | -20,000 | 0.05 | -0.00 | 2015-10-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,323,592 | -22,199 | 0.67 | -0.00 | 2015-10-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,379 | -54,000 | 0.03 | -0.00 | 2015-10-14 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,791 | -56,885 | 0.03 | -0.00 | 2015-10-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,563,057 | -76,000 | 0.56 | -0.00 | 2015-10-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,840 | -237,999 | 0.07 | -0.01 | 2015-10-14 | |
| 50 | C00010 | CITIBANK N.A. | 132,303,261 | -330,193 | 5.11 | -0.01 | 2015-10-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 33,875,719 | -348,786 | 1.31 | -0.01 | 2015-10-14 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,128,473 | -361,548 | 16.31 | -0.01 | 2015-10-14 | |
| 52 | Total changed named holdings | 2,544,477,115 | 2,000 | 98.32 | 0.00 | |||
| 251 | Unchanged named holdings | 30,972,884 | 0 | 1.20 | 0.00 | |||
| 303 | Total named holdings | 2,575,449,999 | 2,000 | 99.52 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,430,978 | -2,000 | 0.09 | -0.00 | |||
| 402 | Total securities in CCASS | 2,577,880,977 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,064,661 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,587,945,638 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 3,090,962 |
| Turnover | 78,039,495 |
| Average price | 25.248 |
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