China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 144,288,206 | 662,000 | 5.61 | 0.03 | 2015-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,766,007 | 437,417 | 12.87 | 0.02 | 2015-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,391,171 | 378,620 | 1.03 | 0.01 | 2015-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,482 | 267,963 | 0.14 | 0.01 | 2015-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,409 | 250,000 | 0.03 | 0.01 | 2015-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,691 | 144,000 | 0.10 | 0.01 | 2015-05-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 733,925 | 97,714 | 0.03 | 0.00 | 2015-05-19 |
| 8 | C00018 | HANG SENG BANK LTD | 4,450,329 | 94,000 | 0.17 | 0.00 | 2015-05-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,247 | 70,000 | 0.01 | 0.00 | 2015-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,954 | 70,000 | 0.17 | 0.00 | 2015-05-19 |
| 11 | C00093 | BNP PARIBAS | 12,217,997 | 21,000 | 0.48 | 0.00 | 2015-05-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,746 | 20,000 | 0.06 | 0.00 | 2015-05-19 |
| 13 | B01894 | MFG LIMITED | 72,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 14 | C00102 | MACQUARIE BANK LTD | 43,294 | 12,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 52,387 | 4,000 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,161 | 2,147 | 0.05 | 0.00 | 2015-05-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 44,689 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,114 | 2,000 | 0.04 | 0.00 | 2015-05-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,068 | 2,000 | 0.00 | 0.00 | 2015-05-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,599 | -397 | 0.00 | -0.00 | 2015-05-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,969 | -2,000 | 0.01 | -0.00 | 2015-05-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 30,037 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 60,347 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,089 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 115,608 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 23,432 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 32 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2015-05-19 | |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2015-05-19 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,349 | -2,000 | 0.02 | -0.00 | 2015-05-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,770 | -4,000 | 0.03 | -0.00 | 2015-05-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,770 | -6,000 | 0.02 | -0.00 | 2015-05-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 795,167 | -6,000 | 0.03 | -0.00 | 2015-05-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 527,185 | -6,000 | 0.02 | -0.00 | 2015-05-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 40,686 | -6,000 | 0.00 | -0.00 | 2015-05-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,114 | -8,000 | 0.00 | -0.00 | 2015-05-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 145,499 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,667 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 29,540 | -11,000 | 0.00 | -0.00 | 2015-05-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,953,149 | -12,000 | 0.08 | -0.00 | 2015-05-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 415,244 | -12,000 | 0.02 | -0.00 | 2015-05-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,800 | -14,000 | 0.01 | -0.00 | 2015-05-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 413,980 | -14,000 | 0.02 | -0.00 | 2015-05-19 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2015-05-19 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-05-19 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,183,585 | -22,000 | 0.05 | -0.00 | 2015-05-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,777 | -22,000 | 0.04 | -0.00 | 2015-05-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 210,549 | -24,000 | 0.01 | -0.00 | 2015-05-19 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,362 | -26,000 | 0.07 | -0.00 | 2015-05-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,844 | -28,000 | 0.02 | -0.00 | 2015-05-19 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -31,209 | 0.00 | -0.00 | 2015-05-19 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 22,051 | -32,000 | 0.00 | -0.00 | 2015-05-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,197,594 | -36,000 | 0.05 | -0.00 | 2015-05-19 |
| 64 | B01610 | KGI ASIA LTD | 439,506 | -40,000 | 0.02 | -0.00 | 2015-05-19 |
| 65 | C00010 | CITIBANK N.A. | 119,900,573 | -42,000 | 4.67 | -0.00 | 2015-05-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,413,628,743 | -50,000 | 55.00 | -0.00 | 2015-05-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,339,501 | -56,147 | 0.56 | -0.00 | 2015-05-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,670,461 | -66,000 | 0.10 | -0.00 | 2015-05-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 952,124 | -72,000 | 0.04 | -0.00 | 2015-05-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,501 | -74,000 | 0.00 | -0.00 | 2015-05-19 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -113,714 | 0.00 | -0.00 | 2015-05-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,500,000 | -134,000 | 0.10 | -0.01 | 2015-05-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,023,088 | -164,400 | 15.88 | -0.01 | 2015-05-19 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | -230,000 | 0.02 | -0.01 | 2015-05-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,934,680 | -416,000 | 0.35 | -0.02 | 2015-05-19 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 13,891,202 | -689,994 | 0.54 | -0.03 | 2015-05-19 |
| 76 | Total changed named holdings | 2,534,251,019 | 0 | 98.61 | 0.00 | ||
| 216 | Unchanged named holdings | 23,565,373 | 0 | 0.92 | 0.00 | ||
| 292 | Total named holdings | 2,557,816,392 | 0 | 99.52 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,178,319 | 0 | 0.08 | 0.00 | ||
| 385 | Total securities in CCASS | 2,559,994,711 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 10,039,509 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,570,034,220 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 4,605,962 |
| Turnover | 153,299,713 |
| Average price | 33.283 |
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