China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 388,811,488 | 1,807,354 | 15.39 | 0.07 | 2014-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,938,821 | 656,442 | 0.35 | 0.03 | 2014-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,515,205 | 416,831 | 13.83 | 0.02 | 2014-06-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,466 | 368,861 | 0.15 | 0.01 | 2014-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,501 | 350,000 | 0.04 | 0.01 | 2014-06-05 |
| 6 | B01138 | CLSA LTD | 372,169 | 318,000 | 0.01 | 0.01 | 2014-06-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,001 | 256,000 | 0.03 | 0.01 | 2014-06-05 |
| 8 | C00010 | CITIBANK N.A. | 94,041,598 | 250,000 | 3.72 | 0.01 | 2014-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,953,033 | 158,000 | 0.51 | 0.01 | 2014-06-05 |
| 10 | C00093 | BNP PARIBAS | 9,719,377 | 158,000 | 0.38 | 0.01 | 2014-06-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,820 | 88,000 | 0.06 | 0.00 | 2014-06-05 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,708,522 | 56,000 | 0.11 | 0.00 | 2014-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,081 | 52,000 | 0.07 | 0.00 | 2014-06-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,186,606 | 47,983 | 0.17 | 0.00 | 2014-06-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 46,000 | 0.02 | 0.00 | 2014-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 354,031 | 36,000 | 0.01 | 0.00 | 2014-06-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 215,156 | 34,000 | 0.01 | 0.00 | 2014-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,361 | 28,000 | 0.04 | 0.00 | 2014-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,446 | 26,000 | 0.06 | 0.00 | 2014-06-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,361,702 | 22,000 | 0.05 | 0.00 | 2014-06-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,834 | 18,000 | 0.07 | 0.00 | 2014-06-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,981 | 16,000 | 0.10 | 0.00 | 2014-06-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,826 | 14,000 | 0.02 | 0.00 | 2014-06-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,773,661 | 12,000 | 0.07 | 0.00 | 2014-06-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,539,323 | 10,000 | 0.06 | 0.00 | 2014-06-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 820,304 | 8,000 | 0.03 | 0.00 | 2014-06-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 509,546 | 8,000 | 0.02 | 0.00 | 2014-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 621,242 | 8,000 | 0.02 | 0.00 | 2014-06-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,531 | 8,000 | 0.06 | 0.00 | 2014-06-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,070 | 8,000 | 0.05 | 0.00 | 2014-06-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 353,724 | 8,000 | 0.01 | 0.00 | 2014-06-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 354,489 | 6,000 | 0.01 | 0.00 | 2014-06-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 58,001 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,001 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,770 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2014-06-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,781,834 | 4,000 | 0.07 | 0.00 | 2014-06-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,696,601 | 2,000 | 55.27 | 0.00 | 2014-06-05 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,539 | 2,000 | 0.11 | 0.00 | 2014-06-05 |
| 47 | B01141 | FE SECURITIES LTD | 4,236 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 43,156 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2014-06-05 |
| 50 | C00102 | MACQUARIE BANK LTD | 2,565,152 | 2,000 | 0.10 | 0.00 | 2014-06-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,480 | 2,000 | 0.02 | 0.00 | 2014-06-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,049 | 2,000 | 0.02 | 0.00 | 2014-06-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 32,859 | 500 | 0.00 | 0.00 | 2014-06-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,730 | 17 | 0.00 | 0.00 | 2014-06-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 17,363 | -136 | 0.00 | -0.00 | 2014-06-05 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 59 | B01340 | LEHIN SECURITIES LTD | 112,706 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 60 | B01209 | MASON SECURITIES LTD | 227,195 | -2,000 | 0.01 | -0.00 | 2014-06-05 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 64 | B01610 | KGI ASIA LTD | 466,028 | -4,000 | 0.02 | -0.00 | 2014-06-05 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,444 | -6,000 | 0.02 | -0.00 | 2014-06-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,209 | -6,000 | 0.01 | -0.00 | 2014-06-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,037 | -8,000 | 0.03 | -0.00 | 2014-06-05 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,508 | -43,055 | 0.03 | -0.00 | 2014-06-05 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,364 | -0.00 | 2014-06-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,070 | -223,992 | 0.09 | -0.01 | 2014-06-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,597 | -242,441 | 0.07 | -0.01 | 2014-06-05 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,534,861 | -4,852,000 | 7.18 | -0.19 | 2014-06-05 |
| 73 | Total changed named holdings | 2,493,374,341 | -22,000 | 98.67 | -0.00 | ||
| 237 | Unchanged named holdings | 20,042,624 | 0 | 0.79 | 0.00 | ||
| 310 | Total named holdings | 2,513,416,965 | -22,000 | 99.46 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,920,132 | 20,000 | 0.12 | 0.00 | ||
| 414 | Total securities in CCASS | 2,516,337,097 | -2,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 10,667,315 | 2,000 | 0.42 | 0.00 | |||
| Issued securities | 2,527,004,412 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 9,992,281 |
| Turnover | 230,076,906 |
| Average price | 23.025 |
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