China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00102 | MACQUARIE BANK LTD | 19,760,833 | 19,613,000 | 0.76 | 0.75 | 2016-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,777,324 | 16,770,007 | 5.53 | 0.65 | 2016-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,018,194 | 7,362,762 | 1.16 | 0.28 | 2016-06-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,185,363 | 4,050,000 | 0.20 | 0.16 | 2016-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,050 | 3,653,000 | 0.20 | 0.14 | 2016-06-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,986,526 | 288,215 | 0.15 | 0.01 | 2016-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,460 | 226,000 | 0.11 | 0.01 | 2016-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,301,900 | 162,000 | 0.59 | 0.01 | 2016-06-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,516 | 120,000 | 0.06 | 0.00 | 2016-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,971 | 110,000 | 0.08 | 0.00 | 2016-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,144 | 99,379 | 0.03 | 0.00 | 2016-06-08 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 50,000 | 0.00 | 0.00 | 2016-06-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,827,593 | 50,000 | 0.07 | 0.00 | 2016-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,611 | 40,000 | 0.08 | 0.00 | 2016-06-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,516 | 38,000 | 0.10 | 0.00 | 2016-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,634,474 | 34,000 | 0.18 | 0.00 | 2016-06-08 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,073,985 | 30,000 | 0.04 | 0.00 | 2016-06-08 | |
| 18 | C00093 | BNP PARIBAS | 5,300,437 | 28,000 | 0.20 | 0.00 | 2016-06-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,221 | 22,000 | 0.01 | 0.00 | 2016-06-08 | |
| 20 | B01610 | KGI ASIA LTD | 465,650 | 22,000 | 0.02 | 0.00 | 2016-06-08 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,992 | 20,000 | 0.02 | 0.00 | 2016-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 359,335 | 20,000 | 0.01 | 0.00 | 2016-06-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 86,037 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,631 | 18,000 | 0.05 | 0.00 | 2016-06-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,792 | 18,000 | 0.05 | 0.00 | 2016-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,377,270 | 16,000 | 0.05 | 0.00 | 2016-06-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,341 | 16,000 | 0.10 | 0.00 | 2016-06-08 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 94,367 | 15,000 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,912 | 14,000 | 0.02 | 0.00 | 2016-06-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,634 | 14,000 | 0.00 | 0.00 | 2016-06-08 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 205,858 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 36 | B01577 | YF SECURITIES CO LTD | 319,792 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,268 | 8,000 | 0.01 | 0.00 | 2016-06-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 771,055 | 8,000 | 0.03 | 0.00 | 2016-06-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,771 | 8,000 | 0.06 | 0.00 | 2016-06-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,768 | 8,000 | 0.01 | 0.00 | 2016-06-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 639,898 | 8,000 | 0.02 | 0.00 | 2016-06-08 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 | |
| 44 | C00016 | DBS BANK LTD | 1,617,795 | 4,000 | 0.06 | 0.00 | 2016-06-08 | |
| 45 | C00018 | HANG SENG BANK LTD | 4,005,679 | 4,000 | 0.15 | 0.00 | 2016-06-08 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,598 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,637 | 4,000 | 0.04 | 0.00 | 2016-06-08 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 48,051 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 50 | B01776 | AIF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,003,299 | 2,000 | 0.12 | 0.00 | 2016-06-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,837 | 2,000 | 0.02 | 0.00 | 2016-06-08 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,920,132 | 2,000 | 0.15 | 0.00 | 2016-06-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,561 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 475,743 | 2,000 | 0.02 | 0.00 | 2016-06-08 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 20,126 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 114,686 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 59 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 103,874 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,398 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,413 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 83,092 | -200 | 0.00 | -0.00 | 2016-06-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 16,729 | -1,973 | 0.00 | -0.00 | 2016-06-08 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 34,997 | -4,000 | 0.00 | -0.00 | 2016-06-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,895,069 | -8,000 | 55.18 | -0.00 | 2016-06-08 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,407,667 | -10,000 | 0.05 | -0.00 | 2016-06-08 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,350 | -48,000 | 0.06 | -0.00 | 2016-06-08 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,634,731 | -200,000 | 0.06 | -0.01 | 2016-06-08 | |
| 74 | C00010 | CITIBANK N.A. | 122,751,003 | -263,280 | 4.72 | -0.01 | 2016-06-08 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,977 | -360,000 | 0.07 | -0.01 | 2016-06-08 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,685,801 | -13,520,283 | 12.57 | -0.52 | 2016-06-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,954,649 | -38,707,627 | 15.43 | -1.49 | 2016-06-08 | |
| 77 | Total changed named holdings | 2,567,681,676 | -14,000 | 98.80 | -0.00 | |||
| 229 | Unchanged named holdings | 18,548,650 | 0 | 0.71 | 0.00 | |||
| 306 | Total named holdings | 2,586,230,326 | -14,000 | 99.52 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,674,088 | 14,000 | 0.10 | 0.00 | |||
| 413 | Total securities in CCASS | 2,588,904,414 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,881,689 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,532,827 |
| Turnover | 96,477,083 |
| Average price | 21.284 |
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