China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 446,418,081 | 4,368,225 | 17.41 | 0.17 | 2015-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,909,799 | 607,805 | 12.55 | 0.02 | 2015-03-19 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 494,000 | 240,000 | 0.02 | 0.01 | 2015-03-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,635,986 | 205,280 | 0.22 | 0.01 | 2015-03-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 139,498 | 138,000 | 0.01 | 0.01 | 2015-03-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,161 | 81,594 | 0.16 | 0.00 | 2015-03-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,521,824 | 20,000 | 0.06 | 0.00 | 2015-03-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,000 | 2,000 | 0.03 | 0.00 | 2015-03-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,832 | 2,000 | 0.02 | 0.00 | 2015-03-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 44,612 | 1,417 | 0.00 | 0.00 | 2015-03-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,140 | 588 | 0.00 | 0.00 | 2015-03-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,927,587 | 1 | 0.39 | 0.00 | 2015-03-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 131,517 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,908 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,407 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 40,037 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 72,347 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,747 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 26,918 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 96,907 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,317 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,908 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 128,025 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 27 | B01290 | SPS SECURITIES LTD | 176,371 | -2,000 | 0.01 | -0.00 | 2015-03-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,114 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 25,432 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,349 | -2,018 | 0.02 | -0.00 | 2015-03-19 |
| 31 | B01212 | HENYEP SECURITIES LTD | 18,126 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 32 | B01209 | MASON SECURITIES LTD | 230,583 | -4,000 | 0.01 | -0.00 | 2015-03-19 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 34 | B01582 | THING ON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-03-19 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-03-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,226 | -4,217 | 0.01 | -0.00 | 2015-03-19 |
| 38 | C00012 | DAH SING BANK LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 443,980 | -6,000 | 0.02 | -0.00 | 2015-03-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,844 | -6,000 | 0.01 | -0.00 | 2015-03-19 |
| 41 | B01571 | KARFORD SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 42 | B01350 | S. W. WOO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-03-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-19 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 128,230 | -6,000 | 0.01 | -0.00 | 2015-03-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,995 | -8,000 | 0.06 | -0.00 | 2015-03-19 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,043 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,866 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,733,382 | -10,000 | 0.11 | -0.00 | 2015-03-19 |
| 49 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,420 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-03-19 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,969 | -12,000 | 0.01 | -0.00 | 2015-03-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 341,115 | -12,000 | 0.01 | -0.00 | 2015-03-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,930 | -12,000 | 0.06 | -0.00 | 2015-03-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,680,779 | -14,000 | 0.07 | -0.00 | 2015-03-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 873,656 | -14,000 | 0.03 | -0.00 | 2015-03-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 14,308,878 | -14,000 | 0.56 | -0.00 | 2015-03-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 190,549 | -14,048 | 0.01 | -0.00 | 2015-03-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,266 | -16,000 | 0.04 | -0.00 | 2015-03-19 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,975 | -22,000 | 0.06 | -0.00 | 2015-03-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,296 | -24,000 | 0.04 | -0.00 | 2015-03-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,884 | -26,000 | 0.05 | -0.00 | 2015-03-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2015-03-19 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,030,931 | -29,171 | 55.07 | -0.00 | 2015-03-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 833,139 | -30,000 | 0.03 | -0.00 | 2015-03-19 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 476,575 | -36,000 | 0.02 | -0.00 | 2015-03-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,349 | -38,000 | 0.01 | -0.00 | 2015-03-19 |
| 72 | B01610 | KGI ASIA LTD | 363,946 | -50,000 | 0.01 | -0.00 | 2015-03-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,118 | -52,000 | 0.02 | -0.00 | 2015-03-19 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -58,000 | -0.00 | 2015-03-19 | |
| 75 | C00093 | BNP PARIBAS | 9,739,255 | -64,852 | 0.38 | -0.00 | 2015-03-19 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,057,267 | -74,000 | 0.12 | -0.00 | 2015-03-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,863 | -88,576 | 0.04 | -0.00 | 2015-03-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 226,000 | -100,000 | 0.01 | -0.00 | 2015-03-19 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -146,000 | -0.01 | 2015-03-19 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,687 | -169,315 | 0.01 | -0.01 | 2015-03-19 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,043 | -216,000 | 0.07 | -0.01 | 2015-03-19 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,150 | -292,000 | 0.05 | -0.01 | 2015-03-19 |
| 83 | C00074 | DEUTSCHE BANK AG | 16,004,617 | -296,753 | 0.62 | -0.01 | 2015-03-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,588,872 | -662,000 | 0.45 | -0.03 | 2015-03-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,200,460 | -805,512 | 5.08 | -0.03 | 2015-03-19 |
| 86 | C00010 | CITIBANK N.A. | 120,718,784 | -1,917,300 | 4.71 | -0.07 | 2015-03-19 |
| 86 | Total changed named holdings | 2,534,718,872 | 99,148 | 98.85 | 0.00 | ||
| 204 | Unchanged named holdings | 16,644,579 | 0 | 0.65 | 0.00 | ||
| 290 | Total named holdings | 2,551,363,451 | 99,148 | 99.50 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,344,563 | -18,000 | 0.09 | -0.00 | ||
| 388 | Total securities in CCASS | 2,553,708,014 | 81,148 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,435,784 | -81,148 | 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 | 2015-03-17 |
| Volume | 8,023,053 |
| Turnover | 233,713,015 |
| Average price | 29.130 |
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