China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 28,118,762 | 1,559,070 | 1.10 | 0.06 | 2015-04-29 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 676,000 | 340,000 | 0.03 | 0.01 | 2015-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,215,699 | 157,185 | 0.55 | 0.01 | 2015-04-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 923,981 | 148,000 | 0.04 | 0.01 | 2015-04-29 |
| 5 | B01610 | KGI ASIA LTD | 581,506 | 102,000 | 0.02 | 0.00 | 2015-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,822 | 71,571 | 0.15 | 0.00 | 2015-04-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 382,294 | 70,000 | 0.01 | 0.00 | 2015-04-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,007 | 64,000 | 0.02 | 0.00 | 2015-04-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,553,770 | 58,000 | 0.29 | 0.00 | 2015-04-29 |
| 10 | C00010 | CITIBANK N.A. | 119,066,457 | 55,471 | 4.64 | 0.00 | 2015-04-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,802 | 53,810 | 0.02 | 0.00 | 2015-04-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,844 | 34,000 | 0.03 | 0.00 | 2015-04-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 670,211 | 30,000 | 0.03 | 0.00 | 2015-04-29 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,739,976 | 16,000 | 0.11 | 0.00 | 2015-04-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,969 | 14,000 | 0.01 | 0.00 | 2015-04-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,478,838 | 12,000 | 55.10 | 0.00 | 2015-04-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | 12,000 | 0.00 | 0.00 | 2015-04-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,944,838 | 11,357 | 0.54 | 0.00 | 2015-04-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,800 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,714 | 8,000 | 0.00 | 0.00 | 2015-04-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-04-29 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 328,900 | 6,000 | 0.01 | 0.00 | 2015-04-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,118 | 6,000 | 0.02 | 0.00 | 2015-04-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,053 | 4,919 | 0.11 | 0.00 | 2015-04-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,770 | 4,000 | 0.02 | 0.00 | 2015-04-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 141,038 | 4,000 | 0.01 | 0.00 | 2015-04-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,763 | 4,000 | 0.04 | 0.00 | 2015-04-29 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,770 | 2,600 | 0.03 | 0.00 | 2015-04-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16,568 | 2,054 | 0.00 | 0.00 | 2015-04-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,030 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 421,244 | 2,000 | 0.02 | 0.00 | 2015-04-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,561,437 | 2,000 | 0.06 | 0.00 | 2015-04-29 |
| 38 | B01642 | KMT SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,752 | 379 | 0.00 | 0.00 | 2015-04-29 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,096 | 299 | 0.00 | 0.00 | 2015-04-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 42,705 | -600 | 0.00 | -0.00 | 2015-04-29 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 423,980 | -2,000 | 0.02 | -0.00 | 2015-04-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,747 | -2,000 | 0.01 | -0.00 | 2015-04-29 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-29 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-04-29 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 23,432 | -2,000 | 0.00 | -0.00 | 2015-04-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,818 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 8,956 | -4,000 | 0.00 | -0.00 | 2015-04-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,986 | -4,300 | 0.04 | -0.00 | 2015-04-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,261 | -4,777 | 0.05 | -0.00 | 2015-04-29 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-04-29 |
| 57 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-29 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -8,000 | 0.00 | -0.00 | 2015-04-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,293 | -8,000 | 0.06 | -0.00 | 2015-04-29 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,409 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 785,153 | -10,000 | 0.03 | -0.00 | 2015-04-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,036 | -10,000 | 0.01 | -0.00 | 2015-04-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,585 | -12,256 | 0.04 | -0.00 | 2015-04-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 539,283 | -14,000 | 0.02 | -0.00 | 2015-04-29 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-04-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 198,549 | -28,000 | 0.01 | -0.00 | 2015-04-29 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,724,000 | -28,000 | 0.11 | -0.00 | 2015-04-29 |
| 71 | C00093 | BNP PARIBAS | 15,852,433 | -28,100 | 0.62 | -0.00 | 2015-04-29 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 141,499 | -30,000 | 0.01 | -0.00 | 2015-04-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,590 | -30,000 | 0.08 | -0.00 | 2015-04-29 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,671,172 | -30,000 | 0.07 | -0.00 | 2015-04-29 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,746 | -36,000 | 0.06 | -0.00 | 2015-04-29 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,193 | -46,000 | 0.03 | -0.00 | 2015-04-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,498 | -98,000 | 0.07 | -0.00 | 2015-04-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,403 | -105,943 | 0.07 | -0.00 | 2015-04-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 2,031,034 | -110,000 | 0.08 | -0.00 | 2015-04-29 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,608,508 | -266,223 | 5.48 | -0.01 | 2015-04-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,517,517 | -690,452 | 16.12 | -0.03 | 2015-04-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,392,275 | -1,069,234 | 12.76 | -0.04 | 2015-04-29 |
| 82 | Total changed named holdings | 2,537,440,328 | 166,830 | 98.91 | 0.01 | ||
| 206 | Unchanged named holdings | 19,634,188 | 0 | 0.77 | 0.00 | ||
| 288 | Total named holdings | 2,557,074,516 | 166,830 | 99.67 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,160,247 | 0 | 0.08 | 0.00 | ||
| 381 | Total securities in CCASS | 2,559,234,763 | 166,830 | 99.76 | 0.01 | ||
| Securities not in CCASS | 6,209,035 | -166,830 | 0.24 | -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 | 2015-04-27 |
| Volume | 4,252,525 |
| Turnover | 152,404,700 |
| Average price | 35.839 |
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