China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | 23,153,317 | 2,167,530 | 0.90 | 0.08 | 2015-03-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,605,585 | 1,040,200 | 12.04 | 0.04 | 2015-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,327 | 171,330 | 0.05 | 0.01 | 2015-03-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 646,575 | 127,000 | 0.03 | 0.00 | 2015-03-04 | |
| 5 | C00093 | BNP PARIBAS | 10,482,456 | 84,000 | 0.41 | 0.00 | 2015-03-04 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,412,162,102 | 40,000 | 55.07 | 0.00 | 2015-03-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,349 | 36,000 | 0.01 | 0.00 | 2015-03-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,295 | 20,000 | 0.05 | 0.00 | 2015-03-04 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,844 | 16,000 | 0.01 | 0.00 | 2015-03-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,262 | 8,000 | 0.01 | 0.00 | 2015-03-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 192,597 | 4,000 | 0.01 | 0.00 | 2015-03-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,519,824 | 4,000 | 0.06 | 0.00 | 2015-03-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,373 | 4,000 | 0.08 | 0.00 | 2015-03-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 4,000 | 0.00 | 0.00 | 2015-03-04 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,443 | 2,000 | 0.01 | 0.00 | 2015-03-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,036 | 2,000 | 0.00 | 0.00 | 2015-03-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,032 | 2,000 | 0.02 | 0.00 | 2015-03-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,095 | 1,000 | 0.00 | 0.00 | 2015-03-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,673 | 669 | 0.00 | 0.00 | 2015-03-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 533,683 | -2,000 | 0.02 | -0.00 | 2015-03-04 | |
| 24 | C00012 | DAH SING BANK LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 343,115 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 49,195 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 232,583 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 20,536 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,908 | -2,000 | 0.01 | -0.00 | 2015-03-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-03-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,552,740 | -4,000 | 0.06 | -0.00 | 2015-03-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 139,517 | -4,000 | 0.01 | -0.00 | 2015-03-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,407 | -4,000 | 0.01 | -0.00 | 2015-03-04 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,402 | -4,000 | 0.01 | -0.00 | 2015-03-04 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,341 | -4,000 | 0.00 | -0.00 | 2015-03-04 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,317 | -4,219 | 0.01 | -0.00 | 2015-03-04 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,000 | -6,000 | 0.03 | -0.00 | 2015-03-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,560 | -6,000 | 0.04 | -0.00 | 2015-03-04 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,330,262 | -6,000 | 5.32 | -0.00 | 2015-03-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,527 | -6,000 | 0.13 | -0.00 | 2015-03-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,930 | -6,000 | 0.06 | -0.00 | 2015-03-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,975 | -8,000 | 0.06 | -0.00 | 2015-03-04 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,221,884 | -8,000 | 0.05 | -0.00 | 2015-03-04 | |
| 47 | C00016 | DBS BANK LTD | 255,442 | -10,000 | 0.01 | -0.00 | 2015-03-04 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,424 | -10,000 | 0.00 | -0.00 | 2015-03-04 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,995 | -22,000 | 0.06 | -0.00 | 2015-03-04 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 291,220 | -26,000 | 0.01 | -0.00 | 2015-03-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,043 | -32,000 | 0.07 | -0.00 | 2015-03-04 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,952,741 | -39,000 | 0.12 | -0.00 | 2015-03-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,550 | -41,800 | 0.33 | -0.00 | 2015-03-04 | |
| 54 | C00010 | CITIBANK N.A. | 120,967,219 | -45,000 | 4.72 | -0.00 | 2015-03-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,767,128 | -71,439 | 0.15 | -0.00 | 2015-03-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,817,382 | -98,000 | 0.11 | -0.00 | 2015-03-04 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,947,008 | -236,000 | 0.47 | -0.01 | 2015-03-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 13,972,603 | -257,200 | 0.54 | -0.01 | 2015-03-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,010,630 | -2,775,071 | 17.39 | -0.11 | 2015-03-04 | |
| 59 | Total changed named holdings | 2,527,921,452 | 50,000 | 98.59 | 0.00 | |||
| 230 | Unchanged named holdings | 22,904,800 | 0 | 0.89 | 0.00 | |||
| 289 | Total named holdings | 2,550,826,252 | 50,000 | 99.48 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,664,563 | 0 | 0.10 | 0.00 | |||
| 387 | Total securities in CCASS | 2,553,490,815 | 50,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,652,983 | -50,000 | 0.42 | -0.00 | ||||
| Issued securities | 2,564,143,798 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 2,751,169 |
| Turnover | 81,679,945 |
| Average price | 29.689 |
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