China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,877,718 | 1,347,700 | 0.58 | 0.05 | 2014-10-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,944 | 1,266,330 | 0.10 | 0.05 | 2014-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,560,998 | 964,514 | 0.22 | 0.04 | 2014-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,631,304 | 276,000 | 0.65 | 0.01 | 2014-10-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,543,556 | 200,000 | 0.06 | 0.01 | 2014-10-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,214 | 102,000 | 0.03 | 0.00 | 2014-10-21 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 300,230 | 100,000 | 0.01 | 0.00 | 2014-10-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 397,920 | 98,000 | 0.02 | 0.00 | 2014-10-21 |
| 9 | C00093 | BNP PARIBAS | 5,278,512 | 92,000 | 0.21 | 0.00 | 2014-10-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,479 | 52,000 | 0.09 | 0.00 | 2014-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,836,980 | 40,000 | 0.19 | 0.00 | 2014-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,647,082 | 34,000 | 0.06 | 0.00 | 2014-10-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,011 | 24,000 | 0.10 | 0.00 | 2014-10-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,515 | 18,000 | 0.10 | 0.00 | 2014-10-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,218,167 | 16,000 | 0.09 | 0.00 | 2014-10-21 |
| 16 | B01340 | LEHIN SECURITIES LTD | 144,734 | 16,000 | 0.01 | 0.00 | 2014-10-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 776,699 | 14,000 | 0.03 | 0.00 | 2014-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,028 | 12,000 | 0.02 | 0.00 | 2014-10-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 364,240 | 10,000 | 0.01 | 0.00 | 2014-10-21 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 839,418 | 10,000 | 0.03 | 0.00 | 2014-10-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,206 | 8,000 | 0.02 | 0.00 | 2014-10-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,404,659,470 | 6,000 | 55.15 | 0.00 | 2014-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,693 | 6,000 | 0.07 | 0.00 | 2014-10-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,694,764 | 6,000 | 0.07 | 0.00 | 2014-10-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | 6,000 | 0.00 | 0.00 | 2014-10-21 |
| 27 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 233,604 | 4,000 | 0.01 | 0.00 | 2014-10-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,734 | 4,000 | 0.01 | 0.00 | 2014-10-21 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 69,040 | 4,000 | 0.00 | 0.00 | 2014-10-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,049 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,823 | 2,000 | 0.06 | 0.00 | 2014-10-21 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,670 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 58,001 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 727,177 | 2,000 | 0.03 | 0.00 | 2014-10-21 |
| 36 | B01606 | EWARTON SECURITIES LTD | 12,430 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,943 | 2,000 | 0.06 | 0.00 | 2014-10-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,437 | 2,000 | 0.02 | 0.00 | 2014-10-21 |
| 39 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,751 | 1,845 | 0.12 | 0.00 | 2014-10-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,075 | -393 | 0.00 | -0.00 | 2014-10-21 |
| 44 | B01209 | MASON SECURITIES LTD | 275,703 | -2,000 | 0.01 | -0.00 | 2014-10-21 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,228 | -0.00 | 2014-10-21 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,778 | -5,057 | 0.07 | -0.00 | 2014-10-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,097 | -106,000 | 0.03 | -0.00 | 2014-10-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,715,942 | -224,000 | 5.76 | -0.01 | 2014-10-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 15,429,172 | -434,989 | 0.61 | -0.02 | 2014-10-21 |
| 51 | C00010 | CITIBANK N.A. | 118,257,315 | -1,013,901 | 4.64 | -0.04 | 2014-10-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,344,651 | -1,329,819 | 16.31 | -0.05 | 2014-10-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,899,901 | -1,644,002 | 12.44 | -0.06 | 2014-10-21 |
| 53 | Total changed named holdings | 2,499,367,613 | 10,000 | 98.13 | 0.00 | ||
| 259 | Unchanged named holdings | 33,803,291 | 0 | 1.33 | 0.00 | ||
| 312 | Total named holdings | 2,533,170,904 | 10,000 | 99.46 | 0.00 | ||
| 117 | Unnamed Investor Participants | 2,807,048 | 0 | 0.11 | 0.00 | ||
| 429 | Total securities in CCASS | 2,535,977,952 | 10,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,051,357 | -10,000 | 0.43 | -0.00 | |||
| Issued securities | 2,547,029,309 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 3,072,631 |
| Turnover | 72,668,571 |
| Average price | 23.650 |
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