China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00010 | CITIBANK N.A. | 120,698,184 | 910,200 | 4.71 | 0.04 | 2015-03-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 358,711 | 358,711 | 0.01 | 0.01 | 2015-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,016,567 | 322,964 | 0.16 | 0.01 | 2015-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,439 | 271,980 | 0.06 | 0.01 | 2015-03-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,758,870 | 113,256 | 0.65 | 0.00 | 2015-03-16 |
| 6 | C00093 | BNP PARIBAS | 9,954,456 | 94,000 | 0.39 | 0.00 | 2015-03-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2015-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,349 | 32,000 | 0.01 | 0.00 | 2015-03-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,094,102 | 22,000 | 55.07 | 0.00 | 2015-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,686,779 | 20,000 | 0.07 | 0.00 | 2015-03-16 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,443 | 16,000 | 0.02 | 0.00 | 2015-03-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,150 | 14,000 | 0.06 | 0.00 | 2015-03-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,266 | 14,000 | 0.04 | 0.00 | 2015-03-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 447,980 | 10,000 | 0.02 | 0.00 | 2015-03-16 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 28,918 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,930 | 10,000 | 0.06 | 0.00 | 2015-03-16 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,495 | 4,000 | 0.08 | 0.00 | 2015-03-16 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-03-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,615 | 2,694 | 0.00 | 0.00 | 2015-03-16 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,043 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,257 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,690 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 501,575 | 2,000 | 0.02 | 0.00 | 2015-03-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,146 | -929 | 0.00 | -0.00 | 2015-03-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 355,115 | -2,000 | 0.01 | -0.00 | 2015-03-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,002 | -2,000 | 0.01 | -0.00 | 2015-03-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,132,464 | -2,000 | 0.12 | -0.00 | 2015-03-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 16,204 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 31 | B01350 | S. W. WOO & CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -2,072 | 0.00 | -0.00 | 2015-03-16 |
| 33 | C00018 | HANG SENG BANK LTD | 4,215,529 | -2,694 | 0.16 | -0.00 | 2015-03-16 |
| 34 | B01610 | KGI ASIA LTD | 409,946 | -4,000 | 0.02 | -0.00 | 2015-03-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,043 | -6,000 | 0.08 | -0.00 | 2015-03-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,866 | -6,000 | 0.01 | -0.00 | 2015-03-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-03-16 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-03-16 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 12,090 | -10,000 | 0.00 | -0.00 | 2015-03-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,995 | -12,000 | 0.06 | -0.00 | 2015-03-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,844 | -12,000 | 0.01 | -0.00 | 2015-03-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 876,280 | -18,720 | 0.03 | -0.00 | 2015-03-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,871 | -32,000 | 0.00 | -0.00 | 2015-03-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,480,717 | -37,976 | 0.17 | -0.00 | 2015-03-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,296 | -38,999 | 0.05 | -0.00 | 2015-03-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,262,872 | -96,000 | 0.48 | -0.00 | 2015-03-16 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,498 | -98,000 | 0.00 | -0.00 | 2015-03-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,061,926 | -130,893 | 5.46 | -0.01 | 2015-03-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,468,376 | -139,504 | 0.56 | -0.01 | 2015-03-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,603,457 | -214,847 | 0.22 | -0.01 | 2015-03-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,940,203 | -650,791 | 12.40 | -0.03 | 2015-03-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,709,447 | -770,380 | 17.27 | -0.03 | 2015-03-16 |
| 52 | Total changed named holdings | 2,527,050,006 | 4,000 | 98.55 | 0.00 | ||
| 243 | Unchanged named holdings | 23,898,646 | 0 | 0.93 | 0.00 | ||
| 295 | Total named holdings | 2,550,948,652 | 4,000 | 99.49 | 0.00 | ||
| 99 | Unnamed Investor Participants | 2,666,563 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 2,553,615,215 | 4,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,528,583 | -4,000 | 0.41 | -0.00 | |||
| Issued securities | 2,564,143,798 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 5,152,375 |
| Turnover | 143,988,980 |
| Average price | 27.946 |
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