China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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. | 121,053,703 | 1,096,255 | 4.72 | 0.04 | 2015-04-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,275 | 1,024,280 | 0.08 | 0.04 | 2015-04-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,994,771 | 784,000 | 55.08 | 0.03 | 2015-04-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,373,813 | 587,765 | 5.24 | 0.02 | 2015-04-10 |
| 5 | C00093 | BNP PARIBAS | 13,295,666 | 404,000 | 0.52 | 0.02 | 2015-04-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 942,000 | 350,000 | 0.04 | 0.01 | 2015-04-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,463 | 310,000 | 0.02 | 0.01 | 2015-04-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,324,896 | 215,860 | 0.56 | 0.01 | 2015-04-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,844 | 204,000 | 0.02 | 0.01 | 2015-04-10 |
| 10 | C00026 | CHONG HING BANK LTD | 235,367 | 150,000 | 0.01 | 0.01 | 2015-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,850,754 | 83,845 | 0.23 | 0.00 | 2015-04-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 764,211 | 70,000 | 0.03 | 0.00 | 2015-04-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,505,142 | 58,144 | 13.00 | 0.00 | 2015-04-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,411,382 | 50,000 | 0.09 | 0.00 | 2015-04-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,884 | 44,000 | 0.04 | 0.00 | 2015-04-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,428,101 | 43,003 | 0.06 | 0.00 | 2015-04-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 38,000 | 0.00 | 0.00 | 2015-04-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2015-04-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,226 | 24,000 | 0.02 | 0.00 | 2015-04-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 157,499 | 20,000 | 0.01 | 0.00 | 2015-04-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 196,549 | 12,000 | 0.01 | 0.00 | 2015-04-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 36,387 | 8,000 | 0.00 | 0.00 | 2015-04-10 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,969 | 6,000 | 0.01 | 0.00 | 2015-04-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 43,903 | 4,376 | 0.00 | 0.00 | 2015-04-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,257 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 28,690 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,262 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,747 | 2,000 | 0.01 | 0.00 | 2015-04-10 |
| 44 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2015-04-10 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 28,536 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 65,092 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,667 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 51 | B01645 | SELINA & CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 14,382 | -399 | 0.00 | -0.00 | 2015-04-10 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,835 | -1,011 | 0.00 | -0.00 | 2015-04-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,055 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 64,347 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 59 | B01212 | HENYEP SECURITIES LTD | 16,126 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 10,086 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,420 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,317 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 67 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 119,927 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,345 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,181 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 23,432 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 991,908 | -3,334 | 0.04 | -0.00 | 2015-04-10 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,525 | -3,729 | 0.00 | -0.00 | 2015-04-10 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,334 | -3,781 | 0.00 | -0.00 | 2015-04-10 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,043 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 79 | B01695 | DAH SING SECURITIES LTD | 303,115 | -4,000 | 0.01 | -0.00 | 2015-04-10 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 81 | C00102 | MACQUARIE BANK LTD | 509,094 | -4,000 | 0.02 | -0.00 | 2015-04-10 |
| 82 | B01275 | SANFULL SECURITIES LTD | 61,733 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-04-10 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,134 | -4,498 | 0.02 | -0.00 | 2015-04-10 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 |
| 86 | B01252 | CORPORATE BROKERS LTD | 28,037 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,252 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2015-04-10 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,108 | -9,128 | 0.04 | -0.00 | 2015-04-10 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 54,432 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,407 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 92 | B01641 | FULL WIN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,100 | -10,772 | 0.01 | -0.00 | 2015-04-10 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 799,139 | -12,000 | 0.03 | -0.00 | 2015-04-10 |
| 95 | B01290 | SPS SECURITIES LTD | 164,371 | -12,000 | 0.01 | -0.00 | 2015-04-10 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,349 | -12,000 | 0.02 | -0.00 | 2015-04-10 |
| 97 | B01340 | LEHIN SECURITIES LTD | 14,883 | -13,202 | 0.00 | -0.00 | 2015-04-10 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 493,283 | -14,000 | 0.02 | -0.00 | 2015-04-10 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 403,980 | -14,000 | 0.02 | -0.00 | 2015-04-10 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,321 | -16,000 | 0.04 | -0.00 | 2015-04-10 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,975 | -16,000 | 0.06 | -0.00 | 2015-04-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,405,690 | -18,000 | 0.05 | -0.00 | 2015-04-10 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,800 | -26,000 | 0.01 | -0.00 | 2015-04-10 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,556 | -32,000 | 0.04 | -0.00 | 2015-04-10 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,693 | -34,000 | 0.06 | -0.00 | 2015-04-10 |
| 106 | B01123 | HING WONG SECURITIES LTD | 180,466 | -36,271 | 0.01 | -0.00 | 2015-04-10 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,118 | -74,000 | 0.02 | -0.00 | 2015-04-10 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,692 | -83,570 | 0.09 | -0.00 | 2015-04-10 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 674,588 | -100,000 | 0.03 | -0.00 | 2015-04-10 |
| 110 | B01610 | KGI ASIA LTD | 335,946 | -110,000 | 0.01 | -0.00 | 2015-04-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,802 | -143,200 | 0.02 | -0.01 | 2015-04-10 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,401 | -163,094 | 0.06 | -0.01 | 2015-04-10 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,168 | -220,000 | 0.03 | -0.01 | 2015-04-10 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 2,314,381 | -310,989 | 0.09 | -0.01 | 2015-04-10 |
| 115 | C00074 | DEUTSCHE BANK AG | 16,215,196 | -320,054 | 0.63 | -0.01 | 2015-04-10 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,879,877 | -348,073 | 0.39 | -0.01 | 2015-04-10 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,701,368 | -365,845 | 0.14 | -0.01 | 2015-04-10 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,532,514 | -2,258,501 | 17.05 | -0.09 | 2015-04-10 |
| 118 | Total changed named holdings | 2,538,592,288 | 811,077 | 98.95 | 0.03 | ||
| 173 | Unchanged named holdings | 14,050,267 | 0 | 0.55 | 0.00 | ||
| 291 | Total named holdings | 2,552,642,555 | 811,077 | 99.50 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,153,029 | -12,000 | 0.08 | -0.00 | ||
| 383 | Total securities in CCASS | 2,554,795,584 | 799,077 | 99.58 | 0.03 | ||
| Securities not in CCASS | 10,648,214 | -799,077 | 0.42 | -0.03 | |||
| Issued securities | 2,565,443,798 | 0 | 100.00 | 0.00 | 2015-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 13,054,299 |
| Turnover | 422,130,238 |
| Average price | 32.336 |
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