China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00074 | DEUTSCHE BANK AG | 27,875,375 | 877,030 | 1.09 | 0.03 | 2015-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,755,255 | 728,111 | 5.29 | 0.03 | 2015-04-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,923,157 | 451,504 | 0.43 | 0.02 | 2015-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,823,693 | 244,796 | 12.97 | 0.01 | 2015-04-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,168 | 176,000 | 0.04 | 0.01 | 2015-04-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,733,055 | 113,770 | 0.57 | 0.00 | 2015-04-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 324,549 | 96,000 | 0.01 | 0.00 | 2015-04-22 |
| 8 | C00093 | BNP PARIBAS | 15,067,533 | 61,000 | 0.59 | 0.00 | 2015-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,871,015 | 48,000 | 0.11 | 0.00 | 2015-04-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,837,172 | 48,000 | 0.07 | 0.00 | 2015-04-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,463 | 38,000 | 0.02 | 0.00 | 2015-04-22 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2015-04-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 217,499 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2015-04-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,136 | 26,000 | 0.02 | 0.00 | 2015-04-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,420,000 | 26,000 | 0.09 | 0.00 | 2015-04-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,159,981 | 22,000 | 0.05 | 0.00 | 2015-04-22 |
| 19 | C00012 | DAH SING BANK LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,746 | 20,000 | 0.06 | 0.00 | 2015-04-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,995 | 20,000 | 0.08 | 0.00 | 2015-04-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,799 | 18,274 | 0.05 | 0.00 | 2015-04-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,884 | 16,000 | 0.04 | 0.00 | 2015-04-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,349 | 16,000 | 0.02 | 0.00 | 2015-04-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 64,051 | 14,000 | 0.00 | 0.00 | 2015-04-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,463 | 12,000 | 0.03 | 0.00 | 2015-04-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,667 | 12,000 | 0.00 | 0.00 | 2015-04-22 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,321 | 8,000 | 0.04 | 0.00 | 2015-04-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,969 | 6,000 | 0.01 | 0.00 | 2015-04-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,468 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,796 | 6,000 | 0.04 | 0.00 | 2015-04-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,118 | 6,000 | 0.03 | 0.00 | 2015-04-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,800 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 419,980 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 25,659 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 38 | B01209 | MASON SECURITIES LTD | 242,583 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 541,283 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 36,037 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,402 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,981 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 45 | B01173 | RIFA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,114 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 12,876 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 49 | B01740 | WIN SECURITIES LTD | 60,384 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 14,010 | -1,692 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 8,768 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 69,608 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,257 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 4,470 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,747 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,954 | -6,000 | 0.14 | -0.00 | 2015-04-22 |
| 60 | B01610 | KGI ASIA LTD | 409,506 | -6,000 | 0.02 | -0.00 | 2015-04-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,170 | -6,000 | 0.03 | -0.00 | 2015-04-22 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,498 | -10,000 | 0.07 | -0.00 | 2015-04-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,615,293 | -12,000 | 0.06 | -0.00 | 2015-04-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,930 | -16,000 | 0.02 | -0.00 | 2015-04-22 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2015-04-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 819,153 | -26,000 | 0.03 | -0.00 | 2015-04-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,844 | -32,000 | 0.03 | -0.00 | 2015-04-22 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 686,211 | -40,000 | 0.03 | -0.00 | 2015-04-22 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,407 | -42,000 | 0.01 | -0.00 | 2015-04-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,072,707 | -50,653 | 0.55 | -0.00 | 2015-04-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,714 | -52,000 | 0.00 | -0.00 | 2015-04-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,465 | -67,627 | 0.07 | -0.00 | 2015-04-22 |
| 79 | B01130 | BOCI SECURITIES LTD | 1,519,034 | -76,000 | 0.06 | -0.00 | 2015-04-22 |
| 80 | B01416 | VC BROKERAGE LTD | 34,026 | -118,000 | 0.00 | -0.00 | 2015-04-22 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,686,838 | -121,000 | 55.10 | -0.00 | 2015-04-22 |
| 82 | B01138 | CLSA LTD | 125,508 | -206,000 | 0.00 | -0.01 | 2015-04-22 |
| 83 | C00010 | CITIBANK N.A. | 119,436,044 | -215,187 | 4.66 | -0.01 | 2015-04-22 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.01 | 2015-04-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,628,422 | -1,774,326 | 15.97 | -0.07 | 2015-04-22 |
| 85 | Total changed named holdings | 2,533,661,360 | 0 | 98.76 | 0.00 | ||
| 215 | Unchanged named holdings | 22,322,014 | 0 | 0.87 | 0.00 | ||
| 300 | Total named holdings | 2,555,983,374 | 0 | 99.63 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,148,901 | 0 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 2,558,132,275 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,311,523 | 0 | 0.29 | 0.00 | |||
| 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 | 2015-04-20 |
| Volume | 6,690,344 |
| Turnover | 214,088,642 |
| Average price | 32.000 |
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