China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 134,495,837 | 2,326,894 | 5.25 | 0.09 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,169,241 | 1,876,691 | 16.68 | 0.07 | 2014-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,123,197 | 815,216 | 0.63 | 0.03 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,973,412 | 400,286 | 12.69 | 0.02 | 2014-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,904 | 168,523 | 0.06 | 0.01 | 2014-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,231,410 | 154,000 | 0.67 | 0.01 | 2014-11-28 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 114,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,000 | 90,000 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,659 | 84,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | 67,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | 52,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,862 | 32,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,177,044 | 16,323 | 55.13 | 0.00 | 2014-11-28 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 831,879 | 15,739 | 0.03 | 0.00 | 2014-11-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,007 | 3,800 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,823 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,262 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,190 | 526 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -858 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,272 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,425 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 82,347 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 30,918 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01550 | HUAYU SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,195 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 47,040 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 22,090 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 130,895 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,018 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,536 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 43 | B01350 | S. W. WOO & CO LTD | 10,108 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,274 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 649,416 | -6,000 | 0.03 | -0.00 | 2014-11-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 46,037 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 48 | B01290 | SPS SECURITIES LTD | 170,371 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-28 | |
| 50 | B01577 | YF SECURITIES CO LTD | 264,265 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 15,488 | -6,439 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,896 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,866 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 57,095 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 124,907 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01209 | MASON SECURITIES LTD | 260,709 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,510 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,089 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 71,092 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 28,956 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | -0.00 | 2014-11-28 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,881 | -12,000 | 0.02 | -0.00 | 2014-11-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,075,922 | -16,000 | 0.04 | -0.00 | 2014-11-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,506 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 258,597 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,107 | -20,000 | 0.05 | -0.00 | 2014-11-28 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,840 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,781 | -22,000 | 0.02 | -0.00 | 2014-11-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,221 | -23,974 | 0.05 | -0.00 | 2014-11-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,432 | -24,000 | 0.05 | -0.00 | 2014-11-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,116 | -28,000 | 0.04 | -0.00 | 2014-11-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,071,523 | -30,000 | 0.12 | -0.00 | 2014-11-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,158 | -30,000 | 0.07 | -0.00 | 2014-11-28 |
| 78 | C00012 | DAH SING BANK LTD | 63,828 | -30,920 | 0.00 | -0.00 | 2014-11-28 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,233 | -34,000 | 0.02 | -0.00 | 2014-11-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,975 | -34,000 | 0.07 | -0.00 | 2014-11-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,240,276 | -34,710 | 0.09 | -0.00 | 2014-11-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,150 | -42,000 | 0.07 | -0.00 | 2014-11-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 401,231 | -42,000 | 0.02 | -0.00 | 2014-11-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 659,257 | -49,800 | 0.03 | -0.00 | 2014-11-28 |
| 85 | C00095 | EFG BANK AG | 135,476 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 86 | B01275 | SANFULL SECURITIES LTD | 63,733 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 80,815 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,372 | -60,000 | 0.01 | -0.00 | 2014-11-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,574 | -62,000 | 0.08 | -0.00 | 2014-11-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,202 | -62,000 | 0.09 | -0.00 | 2014-11-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,304 | -64,000 | 0.02 | -0.00 | 2014-11-28 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 906,779 | -76,000 | 0.04 | -0.00 | 2014-11-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,590 | -78,000 | 0.05 | -0.00 | 2014-11-28 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -92,000 | -0.00 | 2014-11-28 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,590,892 | -100,000 | 0.06 | -0.00 | 2014-11-28 |
| 96 | B01610 | KGI ASIA LTD | 563,054 | -104,000 | 0.02 | -0.00 | 2014-11-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,781,790 | -140,000 | 0.07 | -0.01 | 2014-11-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,130 | -179,841 | 0.10 | -0.01 | 2014-11-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,227,347 | -192,000 | 0.17 | -0.01 | 2014-11-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,822,330 | -288,878 | 0.19 | -0.01 | 2014-11-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,684,054 | -429,290 | 0.61 | -0.02 | 2014-11-28 |
| 102 | C00010 | CITIBANK N.A. | 121,102,938 | -454,769 | 4.73 | -0.02 | 2014-11-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,837,218 | -1,473,196 | 0.23 | -0.06 | 2014-11-28 |
| 104 | C00093 | BNP PARIBAS | 4,906,346 | -1,490,000 | 0.19 | -0.06 | 2014-11-28 |
| 104 | Total changed named holdings | 2,531,651,520 | 2,323 | 98.84 | 0.00 | ||
| 198 | Unchanged named holdings | 15,906,372 | 0 | 0.62 | 0.00 | ||
| 302 | Total named holdings | 2,547,557,892 | 2,323 | 99.46 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,891,818 | 0 | 0.11 | 0.00 | ||
| 416 | Total securities in CCASS | 2,550,449,710 | 2,323 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,027,122 | -2,323 | 0.43 | -0.00 | |||
| Issued securities | 2,561,476,832 | 0 | 100.00 | 0.00 | 2014-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 6,810,455 |
| Turnover | 180,862,812 |
| Average price | 26.557 |
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