China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01121 | SG SECURITIES (HK) LTD | 65,703,363 | 60,518,000 | 2.53 | 2.33 | 2016-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 83,277,624 | 53,259,430 | 3.20 | 2.05 | 2016-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,615,132 | 41,444,082 | 1.79 | 1.59 | 2016-06-10 | |
| 4 | C00093 | BNP PARIBAS | 21,548,082 | 16,247,645 | 0.83 | 0.63 | 2016-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,643,980 | 5,988,464 | 0.29 | 0.23 | 2016-06-10 | |
| 6 | C00102 | MACQUARIE BANK LTD | 21,368,256 | 1,607,423 | 0.82 | 0.06 | 2016-06-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 405,858 | 200,000 | 0.02 | 0.01 | 2016-06-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,445,900 | 144,000 | 0.59 | 0.01 | 2016-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,631 | 80,000 | 0.05 | 0.00 | 2016-06-10 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2016-06-10 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,007,993 | 45,634 | 0.04 | 0.00 | 2016-06-10 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,221 | 34,000 | 0.01 | 0.00 | 2016-06-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,891 | 32,000 | 0.03 | 0.00 | 2016-06-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,771 | 26,000 | 0.06 | 0.00 | 2016-06-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,598 | 22,000 | 0.01 | 0.00 | 2016-06-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,516 | 22,000 | 0.10 | 0.00 | 2016-06-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,654,474 | 20,000 | 0.18 | 0.00 | 2016-06-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,992 | 16,000 | 0.02 | 0.00 | 2016-06-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 373,335 | 14,000 | 0.01 | 0.00 | 2016-06-10 | |
| 20 | B01610 | KGI ASIA LTD | 479,650 | 14,000 | 0.02 | 0.00 | 2016-06-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,837 | 12,000 | 0.02 | 0.00 | 2016-06-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 126,686 | 12,000 | 0.00 | 0.00 | 2016-06-10 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,637 | 12,000 | 0.04 | 0.00 | 2016-06-10 | |
| 24 | C00018 | HANG SENG BANK LTD | 4,015,888 | 10,209 | 0.15 | 0.00 | 2016-06-10 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,184 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,263 | 10,000 | 0.00 | 0.00 | 2016-06-10 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,268 | 8,000 | 0.01 | 0.00 | 2016-06-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,009,299 | 6,000 | 0.12 | 0.00 | 2016-06-10 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,413 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 40,997 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 775,055 | 4,000 | 0.03 | 0.00 | 2016-06-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,069 | 4,000 | 0.03 | 0.00 | 2016-06-10 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,399 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,341 | 2,000 | 0.10 | 0.00 | 2016-06-10 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 20,148 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,293 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 38 | B01209 | MASON SECURITIES LTD | 215,269 | 2,000 | 0.01 | 0.00 | 2016-06-10 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 40 | B01173 | RIFA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 41 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 28,956 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 34,272 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,758 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,774 | -1,955 | 0.00 | -0.00 | 2016-06-10 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,800 | -2,000 | 0.02 | -0.00 | 2016-06-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 48,387 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,270 | -4,000 | 0.05 | -0.00 | 2016-06-10 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,977 | -5,000 | 0.07 | -0.00 | 2016-06-10 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,768 | -8,000 | 0.01 | -0.00 | 2016-06-10 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,912 | -10,000 | 0.02 | -0.00 | 2016-06-10 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-10 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,815,593 | -12,000 | 0.07 | -0.00 | 2016-06-10 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2016-06-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,667 | -18,000 | 0.05 | -0.00 | 2016-06-10 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 30,051 | -18,000 | 0.00 | -0.00 | 2016-06-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,484 | -24,000 | 0.05 | -0.00 | 2016-06-10 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,350 | -26,000 | 0.05 | -0.00 | 2016-06-10 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,611 | -30,000 | 0.08 | -0.00 | 2016-06-10 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -31,634 | 0.00 | -0.00 | 2016-06-10 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,971 | -34,000 | 0.08 | -0.00 | 2016-06-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,523 | -128,621 | 0.02 | -0.00 | 2016-06-10 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,460 | -190,000 | 0.10 | -0.01 | 2016-06-10 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,511,849 | -474,677 | 0.14 | -0.02 | 2016-06-10 | |
| 68 | C00010 | CITIBANK N.A. | 112,364,260 | -10,386,743 | 4.32 | -0.40 | 2016-06-10 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,564,076 | -40,390,573 | 13.87 | -1.55 | 2016-06-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,248,054 | -62,437,747 | 10.17 | -2.40 | 2016-06-10 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,153,596 | -65,623,728 | 3.01 | -2.53 | 2016-06-10 | |
| 71 | Total changed named holdings | 1,126,614,732 | 6,209 | 43.35 | 0.00 | |||
| 235 | Unchanged named holdings | 1,459,621,803 | 0 | 56.17 | 0.00 | |||
| 306 | Total named holdings | 2,586,236,535 | 6,209 | 99.52 | 0.00 | |||
| 108 | Unnamed Investor Participants | 2,678,088 | 4,000 | 0.10 | 0.00 | |||
| 414 | Total securities in CCASS | 2,588,914,623 | 10,209 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,871,480 | -10,209 | 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 | 2016-06-07 |
| Volume | 4,700,509 |
| Turnover | 101,092,259 |
| Average price | 21.507 |
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