China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,499,578 | 5,491,459 | 12.77 | 0.21 | 2015-03-27 |
| 2 | C00093 | BNP PARIBAS | 12,155,255 | 2,646,000 | 0.47 | 0.10 | 2015-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,514,109 | 331,000 | 0.25 | 0.01 | 2015-03-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,824,687 | 281,339 | 0.66 | 0.01 | 2015-03-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,224,771 | 217,840 | 55.08 | 0.01 | 2015-03-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,671 | 162,000 | 0.02 | 0.01 | 2015-03-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,844 | 20,000 | 0.01 | 0.00 | 2015-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,962,088 | 17,939 | 0.43 | 0.00 | 2015-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,114 | 17,765 | 0.01 | 0.00 | 2015-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,772,527 | 6,000 | 0.11 | 0.00 | 2015-03-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,632 | 6,000 | 0.02 | 0.00 | 2015-03-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 137,499 | 4,000 | 0.01 | 0.00 | 2015-03-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,000 | 4,000 | 0.02 | 0.00 | 2015-03-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,930 | 4,000 | 0.06 | 0.00 | 2015-03-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 862,056 | 4,000 | 0.03 | 0.00 | 2015-03-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,122,142 | 3,133 | 0.12 | 0.00 | 2015-03-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,043 | 2,000 | 0.06 | 0.00 | 2015-03-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,969 | 2,000 | 0.01 | 0.00 | 2015-03-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 21 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 196,549 | 880 | 0.01 | 0.00 | 2015-03-27 |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,134 | 840 | 0.00 | 0.00 | 2015-03-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,137 | -460 | 0.00 | -0.00 | 2015-03-27 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -1,040 | -0.00 | 2015-03-27 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2015-03-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,402 | -2,000 | 0.01 | -0.00 | 2015-03-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,208 | -2,121 | 0.05 | -0.00 | 2015-03-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,800 | -4,000 | 0.01 | -0.00 | 2015-03-27 |
| 31 | C00102 | MACQUARIE BANK LTD | 501,094 | -4,000 | 0.02 | -0.00 | 2015-03-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,689 | -4,000 | 0.00 | -0.00 | 2015-03-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,975 | -10,000 | 0.06 | -0.00 | 2015-03-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,594,198 | -10,819 | 0.06 | -0.00 | 2015-03-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,017,754 | -15,201 | 5.07 | -0.00 | 2015-03-27 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,467,690 | -27,780 | 0.06 | -0.00 | 2015-03-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,011 | -29,799 | 0.01 | -0.00 | 2015-03-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,443,975 | -67,498 | 0.52 | -0.00 | 2015-03-27 |
| 39 | C00010 | CITIBANK N.A. | 120,117,673 | -74,011 | 4.68 | -0.00 | 2015-03-27 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2015-03-27 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -217,840 | -0.01 | 2015-03-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,449,021 | -786,066 | 17.37 | -0.03 | 2015-03-27 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 632,588 | -2,366,718 | 0.02 | -0.09 | 2015-03-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,808 | -5,504,842 | 0.20 | -0.21 | 2015-03-27 |
| 44 | Total changed named holdings | 2,520,523,621 | 0 | 98.30 | 0.00 | ||
| 242 | Unchanged named holdings | 30,981,488 | 0 | 1.21 | 0.00 | ||
| 286 | Total named holdings | 2,551,505,109 | 0 | 99.51 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,229,029 | 0 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,553,734,138 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,409,660 | 0 | 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 | 2015-03-25 |
| Volume | 1,642,019 |
| Turnover | 47,511,866 |
| Average price | 28.935 |
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