China Merchants Port Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
Stock code:
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CCASS holding changes from 2014-01-09 to 2014-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 347,847,411 1,685,647 13.77 0.07 2014-01-10
2 B01323 DEUTSCHE SECURITIES ASIA LTD 824,866 710,000 0.03 0.03 2014-01-10
3 C00010 CITIBANK N.A. 88,069,418 418,000 3.49 0.02 2014-01-10
4 B01224 MERRILL LYNCH FAR EAST LTD 1,907,399 365,568 0.08 0.01 2014-01-10
5 C00074 DEUTSCHE BANK AG 10,952,611 150,357 0.43 0.01 2014-01-10
6 B01455 NATIONAL RESOURCES SECURITIES LTD 152,000 134,000 0.01 0.01 2014-01-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,002,566 116,000 0.44 0.00 2014-01-10
8 B01161 UBS SECURITIES HONG KONG LTD 136,007 114,006 0.01 0.00 2014-01-10
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 793,028 56,000 0.03 0.00 2014-01-10
10 B01284 HANG SENG SECURITIES LTD 3,424,379 38,220 0.14 0.00 2014-01-10
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,839,254 34,321 0.23 0.00 2014-01-10
12 B01641 FULL WIN SECURITIES LTD 140,000 20,000 0.01 0.00 2014-01-10
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,602,994 20,000 0.06 0.00 2014-01-10
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 606,159 18,000 0.02 0.00 2014-01-10
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 535,265 16,000 0.02 0.00 2014-01-10
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,277,718 14,000 0.05 0.00 2014-01-10
17 B01727 ICBC (ASIA) SECURITIES LTD 1,388,549 14,000 0.05 0.00 2014-01-10
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 535,571 12,000 0.02 0.00 2014-01-10
19 C00093 BNP PARIBAS 3,962,704 11,130 0.16 0.00 2014-01-10
20 B01695 DAH SING SECURITIES LTD 283,519 8,000 0.01 0.00 2014-01-10
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,089 8,000 0.00 0.00 2014-01-10
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,379,446 8,000 0.05 0.00 2014-01-10
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,900 7,900 0.00 0.00 2014-01-10
24 B01584 CHIEF SECURITIES LTD 186,031 6,000 0.01 0.00 2014-01-10
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 994,343 6,000 0.04 0.00 2014-01-10
26 C00003 THE BANK OF EAST ASIA LTD 1,180,685 6,000 0.05 0.00 2014-01-10
27 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 6,000 0.00 0.00 2014-01-10
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,923,940 4,959 0.12 0.00 2014-01-10
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,872,040 4,000 0.07 0.00 2014-01-10
30 C00015 DBS BANK (HONG KONG) LTD 651,754 4,000 0.03 0.00 2014-01-10
31 B01356 DELTA ASIA SECURITIES LTD 40,075 4,000 0.00 0.00 2014-01-10
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,567 4,000 0.03 0.00 2014-01-10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,113,400 4,000 0.04 0.00 2014-01-10
34 B01410 WINGS SECURITIES (HK) LTD 34,587 4,000 0.00 0.00 2014-01-10
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,087 2,000 0.01 0.00 2014-01-10
36 B01450 DL BROKERAGE LTD 60,000 2,000 0.00 0.00 2014-01-10
37 B01570 GOLDENWAY SECURITIES CO LTD 19,300 2,000 0.00 0.00 2014-01-10
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,507 2,000 0.01 0.00 2014-01-10
39 B01514 KARL-THOMSON SECURITIES CO LTD 28,634 2,000 0.00 0.00 2014-01-10
40 B01462 MANGO FINANCIAL LTD 18,000 2,000 0.00 0.00 2014-01-10
41 B01264 MIB SECURITIES (HONG KONG) LTD 134,000 2,000 0.01 0.00 2014-01-10
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,579 2,000 0.00 0.00 2014-01-10
43 B01585 SINO GRADE SECURITIES LTD 20,000 2,000 0.00 0.00 2014-01-10
44 B01341 TUNG TAI SECURITIES CO LTD 55,433 2,000 0.00 0.00 2014-01-10
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,699 1,780 0.00 0.00 2014-01-10
46 B01769 ONE CHINA SECURITIES LTD 16,641 -1,006 0.00 -0.00 2014-01-10
47 C00102 MACQUARIE BANK LTD 201,152 -2,000 0.01 -0.00 2014-01-10
48 B01423 PRUDENTIAL BROKERAGE LTD 151,626 -2,000 0.01 -0.00 2014-01-10
49 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -2,000 -0.00 2014-01-10
50 B01183 CHONG HING SECURITIES LTD 578,307 -4,000 0.02 -0.00 2014-01-10
51 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 -4,000 0.00 -0.00 2014-01-10
52 B01700 REALINK FINANCIAL TRADE LTD 58,661 -4,000 0.00 -0.00 2014-01-10
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -4,000 -0.00 2014-01-10
54 B01551 YUE XIU SECURITIES CO LTD 48,051 -6,000 0.00 -0.00 2014-01-10
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 -10,000 0.00 -0.00 2014-01-10
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 332,864 -14,000 0.01 -0.00 2014-01-10
57 B01118 EAST ASIA SECURITIES CO LTD 1,365,170 -14,000 0.05 -0.00 2014-01-10
58 B01340 LEHIN SECURITIES LTD 90,664 -20,000 0.00 -0.00 2014-01-10
59 B01610 KGI ASIA LTD 412,028 -28,000 0.02 -0.00 2014-01-10
60 B01130 BOCI SECURITIES LTD 1,520,277 -40,000 0.06 -0.00 2014-01-10
61 B01121 SG SECURITIES (HK) LTD 1,059,008 -46,038 0.04 -0.00 2014-01-10
62 B01555 ABN AMRO CLEARING HONG KONG LTD 308,995 -86,000 0.01 -0.00 2014-01-10
63 C00100 JPMORGAN CHASE BANK, NATIONAL 207,145,453 -634,312 8.20 -0.03 2014-01-10
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,465,597 -3,134,532 15.37 -0.12 2014-01-10
64 Total changed named holdings 1,095,124,008 -2,000 43.34 -0.00
239 Unchanged named holdings 1,418,713,636 0 56.15 0.00
303 Total named holdings 2,513,837,644 -2,000 99.49 0.00
99 Unnamed Investor Participants 2,300,207 0 0.09 0.00
402 Total securities in CCASS 2,516,137,851 -2,000 99.58 -0.00
Securities not in CCASS 10,552,561 2,000 0.42 0.00
Issued securities 2,526,690,412 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-08
Volume6,522,786
Turnover174,069,344
Average price26.686

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