China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 29,569,184 | 1,693,809 | 1.15 | 0.07 | 2015-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,921,954 | 1,378,000 | 0.19 | 0.05 | 2015-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,095,344 | 1,340,089 | 5.34 | 0.05 | 2015-04-23 |
| 4 | B01824 | INSTINET PACIFIC LTD | 824,000 | 824,000 | 0.03 | 0.03 | 2015-04-23 |
| 5 | C00093 | BNP PARIBAS | 15,475,533 | 408,000 | 0.60 | 0.02 | 2015-04-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,882 | 340,417 | 0.08 | 0.01 | 2015-04-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 450,000 | 300,000 | 0.02 | 0.01 | 2015-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,239 | 202,071 | 0.04 | 0.01 | 2015-04-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,498 | 124,000 | 0.07 | 0.00 | 2015-04-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,118 | 124,000 | 0.04 | 0.00 | 2015-04-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,170 | 108,000 | 0.03 | 0.00 | 2015-04-23 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,001 | 100,000 | 0.00 | 0.00 | 2015-04-23 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2015-04-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,774,838 | 88,000 | 55.11 | 0.00 | 2015-04-23 |
| 17 | C00012 | DAH SING BANK LTD | 292,000 | 70,000 | 0.01 | 0.00 | 2015-04-23 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 206,000 | 70,000 | 0.01 | 0.00 | 2015-04-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,938,566 | 67,551 | 0.11 | 0.00 | 2015-04-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,872 | 64,000 | 0.01 | 0.00 | 2015-04-23 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 103,086 | 58,654 | 0.00 | 0.00 | 2015-04-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 54,000 | 0.01 | 0.00 | 2015-04-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,995 | 38,000 | 0.09 | 0.00 | 2015-04-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,746 | 36,000 | 0.07 | 0.00 | 2015-04-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,908 | 28,000 | 0.00 | 0.00 | 2015-04-23 |
| 27 | B01894 | MFG LIMITED | 80,000 | 28,000 | 0.00 | 0.00 | 2015-04-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,714 | 24,000 | 0.00 | 0.00 | 2015-04-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,844 | 22,000 | 0.03 | 0.00 | 2015-04-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 342,549 | 18,000 | 0.01 | 0.00 | 2015-04-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 488,894 | 14,000 | 0.02 | 0.00 | 2015-04-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,531,034 | 12,000 | 0.06 | 0.00 | 2015-04-23 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,257 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,424 | 10,000 | 0.00 | 0.00 | 2015-04-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,293 | 10,000 | 0.06 | 0.00 | 2015-04-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,373 | 8,056 | 0.01 | 0.00 | 2015-04-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 77,608 | 8,000 | 0.00 | 0.00 | 2015-04-23 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,887 | 6,885 | 0.00 | 0.00 | 2015-04-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 547,283 | 6,000 | 0.02 | 0.00 | 2015-04-23 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 421,980 | 2,000 | 0.02 | 0.00 | 2015-04-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,382 | 2,000 | 0.10 | 0.00 | 2015-04-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 64,347 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 318,900 | 2,000 | 0.01 | 0.00 | 2015-04-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 46,387 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,128 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,222 | 2,000 | 0.00 | 0.00 | 2015-04-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,112 | 1,102 | 0.00 | 0.00 | 2015-04-23 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,963 | 121 | 0.00 | 0.00 | 2015-04-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,321 | -2,000 | 0.04 | -0.00 | 2015-04-23 |
| 55 | B01252 | CORPORATE BROKERS LTD | 34,037 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 22,536 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,114 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 431,931 | -2,071 | 0.02 | -0.00 | 2015-04-23 |
| 60 | B01385 | FAIRWIN BROKING LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 38,686 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 62 | B01209 | MASON SECURITIES LTD | 238,583 | -4,000 | 0.01 | -0.00 | 2015-04-23 |
| 63 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2015-04-23 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,667 | -6,000 | 0.00 | -0.00 | 2015-04-23 |
| 66 | B01610 | KGI ASIA LTD | 401,506 | -8,000 | 0.02 | -0.00 | 2015-04-23 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,836 | -8,960 | 0.04 | -0.00 | 2015-04-23 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-23 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,437 | -16,000 | 0.06 | -0.00 | 2015-04-23 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,763 | -16,121 | 0.04 | -0.00 | 2015-04-23 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,487 | -19,312 | 0.05 | -0.00 | 2015-04-23 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,463 | -20,000 | 0.02 | -0.00 | 2015-04-23 |
| 74 | B01416 | VC BROKERAGE LTD | 14,026 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 44,051 | -20,000 | 0.00 | -0.00 | 2015-04-23 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,396,000 | -24,000 | 0.09 | -0.00 | 2015-04-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,172 | -24,000 | 0.07 | -0.00 | 2015-04-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 14,709,055 | -24,000 | 0.57 | -0.00 | 2015-04-23 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,800 | -26,000 | 0.01 | -0.00 | 2015-04-23 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,136 | -34,000 | 0.02 | -0.00 | 2015-04-23 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,121,981 | -38,000 | 0.04 | -0.00 | 2015-04-23 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,983 | -45,480 | 0.02 | -0.00 | 2015-04-23 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,969 | -50,000 | 0.01 | -0.00 | 2015-04-23 |
| 85 | B01138 | CLSA LTD | 55,508 | -70,000 | 0.00 | -0.00 | 2015-04-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,019 | -75,688 | 0.55 | -0.00 | 2015-04-23 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,801 | -79,129 | 0.02 | -0.00 | 2015-04-23 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,213 | -90,000 | 0.12 | -0.00 | 2015-04-23 |
| 89 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 765,785 | -108,000 | 0.03 | -0.00 | 2015-04-23 |
| 91 | C00026 | CHONG HING BANK LTD | 85,367 | -194,000 | 0.00 | -0.01 | 2015-04-23 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,163,909 | -659,784 | 12.95 | -0.03 | 2015-04-23 |
| 93 | C00010 | CITIBANK N.A. | 118,606,415 | -829,629 | 4.62 | -0.03 | 2015-04-23 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,403,485 | -1,519,672 | 0.37 | -0.06 | 2015-04-23 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,927,108 | -3,701,314 | 15.82 | -0.14 | 2015-04-23 |
| 95 | Total changed named holdings | 2,541,564,665 | 150,595 | 99.07 | 0.01 | ||
| 207 | Unchanged named holdings | 14,569,304 | 0 | 0.57 | 0.00 | ||
| 302 | Total named holdings | 2,556,133,969 | 150,595 | 99.64 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,168,247 | 19,346 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 2,558,302,216 | 169,941 | 99.72 | 0.01 | ||
| Securities not in CCASS | 7,141,582 | -169,941 | 0.28 | -0.01 | |||
| 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 | 2015-04-21 |
| Volume | 9,196,427 |
| Turnover | 296,100,052 |
| Average price | 32.197 |
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