China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,971,636 | 1,767,322 | 16.94 | 0.07 | 2014-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,880 | 664,658 | 0.20 | 0.03 | 2014-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,145,744 | 150,460 | 5.24 | 0.01 | 2014-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,914 | 76,000 | 0.04 | 0.00 | 2014-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,535,408 | 64,245 | 0.10 | 0.00 | 2014-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,272,750 | 50,000 | 0.09 | 0.00 | 2014-12-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,000 | 36,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,017 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 121,630 | 26,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,999,251 | 13,904 | 0.16 | 0.00 | 2014-12-16 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 134,230 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,455 | 4,000 | 0.07 | 0.00 | 2014-12-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,407 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,569 | 329 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,451 | 96 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 16,176 | 54 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,390 | -1,153 | 0.00 | -0.00 | 2014-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,823 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 258,597 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,233 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 638,868 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 80,347 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 22,695 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 24 | B01610 | KGI ASIA LTD | 715,054 | -2,000 | 0.03 | -0.00 | 2014-12-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,781 | -2,000 | 0.02 | -0.00 | 2014-12-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 607,416 | -4,000 | 0.02 | -0.00 | 2014-12-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,866 | -6,000 | 0.01 | -0.00 | 2014-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,331 | -6,000 | 0.09 | -0.00 | 2014-12-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,438 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,033,523 | -10,000 | 0.12 | -0.00 | 2014-12-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,047,442 | -12,480 | 0.04 | -0.00 | 2014-12-16 |
| 32 | C00093 | BNP PARIBAS | 5,459,226 | -22,000 | 0.21 | -0.00 | 2014-12-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,531 | -34,000 | 0.63 | -0.00 | 2014-12-16 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,726 | -36,000 | 0.01 | -0.00 | 2014-12-16 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,840 | -78,000 | 0.01 | -0.00 | 2014-12-16 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -134,000 | -0.01 | 2014-12-16 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 705,526 | -170,000 | 0.03 | -0.01 | 2014-12-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,276,102 | -200,665 | 55.12 | -0.01 | 2014-12-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,779 | -217,520 | 0.31 | -0.01 | 2014-12-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,342,855 | -282,835 | 12.38 | -0.01 | 2014-12-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,701,273 | -290,000 | 0.14 | -0.01 | 2014-12-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,577,261 | -374,000 | 0.69 | -0.01 | 2014-12-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,088,343 | -447,415 | 0.59 | -0.02 | 2014-12-16 |
| 44 | C00010 | CITIBANK N.A. | 119,695,734 | -539,000 | 4.67 | -0.02 | 2014-12-16 |
| 44 | Total changed named holdings | 2,512,762,518 | 0 | 98.06 | 0.00 | ||
| 262 | Unchanged named holdings | 35,863,828 | 0 | 1.40 | 0.00 | ||
| 306 | Total named holdings | 2,548,626,346 | 0 | 99.46 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,861,818 | 0 | 0.11 | 0.00 | ||
| 417 | Total securities in CCASS | 2,551,488,164 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,889,976 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,562,378,140 | 0 | 100.00 | 0.00 | 2014-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 3,688,997 |
| Turnover | 98,213,759 |
| Average price | 26.623 |
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