China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00093 | BNP PARIBAS | 9,730,274 | 791,544 | 0.37 | 0.03 | 2016-03-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,853,147 | 598,000 | 0.92 | 0.02 | 2016-03-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,048 | 424,018 | 0.10 | 0.02 | 2016-03-01 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 90,000 | 0.01 | 0.00 | 2016-03-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 607,363 | 72,000 | 0.02 | 0.00 | 2016-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,989 | 48,000 | 0.01 | 0.00 | 2016-03-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,268 | 38,000 | 0.00 | 0.00 | 2016-03-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,356 | 28,000 | 0.01 | 0.00 | 2016-03-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,186 | 10,000 | 0.05 | 0.00 | 2016-03-01 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,387 | 10,000 | 0.00 | 0.00 | 2016-03-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 14,953,927 | 8,530 | 0.58 | 0.00 | 2016-03-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,691 | -127 | 0.00 | -0.00 | 2016-03-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,058,333 | -2,000 | 55.18 | -0.00 | 2016-03-01 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,295,132 | -2,000 | 0.13 | -0.00 | 2016-03-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,221 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 451,743 | -2,000 | 0.02 | -0.00 | 2016-03-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,293 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,052 | -2,000 | 0.09 | -0.00 | 2016-03-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 | |
| 22 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,031,444 | -4,000 | 0.12 | -0.00 | 2016-03-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,992 | -4,000 | 0.01 | -0.00 | 2016-03-01 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,173 | -4,000 | 0.07 | -0.00 | 2016-03-01 | |
| 27 | B01610 | KGI ASIA LTD | 579,704 | -4,000 | 0.02 | -0.00 | 2016-03-01 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,398 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 14,997 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,247,775 | -4,570 | 0.12 | -0.00 | 2016-03-01 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 283,351 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | -6,000 | 0.01 | -0.00 | 2016-03-01 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 533,767 | -8,000 | 0.02 | -0.00 | 2016-03-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 58,022 | -8,000 | 0.00 | -0.00 | 2016-03-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,913 | -8,000 | 0.00 | -0.00 | 2016-03-01 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,971 | -10,000 | 0.06 | -0.00 | 2016-03-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,611 | -12,000 | 0.08 | -0.00 | 2016-03-01 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,825 | -12,000 | 0.05 | -0.00 | 2016-03-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 87,874 | -12,000 | 0.00 | -0.00 | 2016-03-01 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,619 | -16,000 | 0.06 | -0.00 | 2016-03-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,597 | -20,000 | 0.05 | -0.00 | 2016-03-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,228 | -20,000 | 0.09 | -0.00 | 2016-03-01 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,891 | -24,000 | 0.02 | -0.00 | 2016-03-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,094,132 | -24,000 | 0.16 | -0.00 | 2016-03-01 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,303 | -26,000 | 0.04 | -0.00 | 2016-03-01 | |
| 51 | C00102 | MACQUARIE BANK LTD | 159,496 | -84,650 | 0.01 | -0.00 | 2016-03-01 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,745,187 | -130,925 | 4.72 | -0.01 | 2016-03-01 | |
| 53 | C00010 | CITIBANK N.A. | 136,118,731 | -204,912 | 5.24 | -0.01 | 2016-03-01 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,379,652 | -219,566 | 12.64 | -0.01 | 2016-03-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,933,118 | -568,000 | 0.54 | -0.02 | 2016-03-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,915,731 | -621,342 | 16.54 | -0.02 | 2016-03-01 | |
| 56 | Total changed named holdings | 2,552,244,026 | 0 | 98.21 | 0.00 | |||
| 247 | Unchanged named holdings | 34,073,657 | 0 | 1.31 | 0.00 | |||
| 303 | Total named holdings | 2,586,317,683 | 0 | 99.52 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,570,088 | 0 | 0.10 | 0.00 | |||
| 404 | Total securities in CCASS | 2,588,887,771 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,827,322 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 3,680,273 |
| Turnover | 81,388,543 |
| Average price | 22.115 |
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