China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | 131,012,955 | 995,201 | 5.11 | 0.04 | 2015-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,710,996 | 211,418 | 12.78 | 0.01 | 2015-03-30 |
| 3 | C00093 | BNP PARIBAS | 12,199,255 | 44,000 | 0.48 | 0.00 | 2015-03-30 |
| 4 | C00010 | CITIBANK N.A. | 120,157,673 | 40,000 | 4.69 | 0.00 | 2015-03-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,495 | 30,000 | 0.08 | 0.00 | 2015-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,792,527 | 20,000 | 0.11 | 0.00 | 2015-03-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,969 | 8,000 | 0.01 | 0.00 | 2015-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,408 | 5,600 | 0.20 | 0.00 | 2015-03-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,262,150 | 4,000 | 0.05 | 0.00 | 2015-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,844 | 4,000 | 0.01 | 0.00 | 2015-03-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,120 | 3,120 | 0.00 | 0.00 | 2015-03-30 |
| 12 | C00016 | DBS BANK LTD | 317,442 | 2,000 | 0.01 | 0.00 | 2015-03-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,930 | 2,000 | 0.06 | 0.00 | 2015-03-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,816 | -321 | 0.00 | -0.00 | 2015-03-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,000 | -2,000 | 0.02 | -0.00 | 2015-03-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,800 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 18 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,168 | -2,000 | 0.04 | -0.00 | 2015-03-30 |
| 20 | B01350 | S. W. WOO & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,810 | -2,201 | 0.01 | -0.00 | 2015-03-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,958,088 | -4,000 | 0.43 | -0.00 | 2015-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,114 | -4,000 | 0.01 | -0.00 | 2015-03-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 133,499 | -4,000 | 0.01 | -0.00 | 2015-03-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,589,078 | -5,120 | 0.06 | -0.00 | 2015-03-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,975 | -6,000 | 0.06 | -0.00 | 2015-03-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,884 | -12,000 | 0.05 | -0.00 | 2015-03-30 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-03-30 | |
| 29 | B01610 | KGI ASIA LTD | 355,946 | -14,000 | 0.01 | -0.00 | 2015-03-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,952 | -22,256 | 0.05 | -0.00 | 2015-03-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,567 | -25,575 | 0.12 | -0.00 | 2015-03-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,198,771 | -26,000 | 55.07 | -0.00 | 2015-03-30 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 598,588 | -34,000 | 0.02 | -0.00 | 2015-03-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,363,975 | -80,000 | 0.52 | -0.00 | 2015-03-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,223,104 | -225,917 | 17.36 | -0.01 | 2015-03-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,480,940 | -343,747 | 0.64 | -0.01 | 2015-03-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,977,109 | -537,000 | 0.23 | -0.02 | 2015-03-30 |
| 37 | Total changed named holdings | 2,520,994,948 | -798 | 98.32 | -0.00 | ||
| 248 | Unchanged named holdings | 30,509,363 | 0 | 1.19 | 0.00 | ||
| 285 | Total named holdings | 2,551,504,311 | -798 | 99.51 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,229,909 | 880 | 0.09 | 0.00 | ||
| 383 | Total securities in CCASS | 2,553,734,220 | 82 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,409,578 | -82 | 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 | 2015-03-26 |
| Volume | 1,095,143 |
| Turnover | 31,898,592 |
| Average price | 29.127 |
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