China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,575,946 | 70,011,870 | 16.57 | 2.69 | 2016-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,799,541 | 53,551,487 | 12.23 | 2.06 | 2016-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,522,454 | 13,368,858 | 3.52 | 0.51 | 2016-06-13 | |
| 4 | C00010 | CITIBANK N.A. | 120,019,504 | 7,655,244 | 4.62 | 0.29 | 2016-06-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,701,979 | 1,190,130 | 0.18 | 0.05 | 2016-06-13 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,069 | 80,000 | 0.03 | 0.00 | 2016-06-13 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,758 | 50,000 | 0.01 | 0.00 | 2016-06-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,598 | 38,000 | 0.01 | 0.00 | 2016-06-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,672,474 | 18,000 | 0.18 | 0.00 | 2016-06-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,268 | 16,000 | 0.01 | 0.00 | 2016-06-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,611 | 14,000 | 0.08 | 0.00 | 2016-06-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,350 | 12,000 | 0.06 | 0.00 | 2016-06-13 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,912 | 10,000 | 0.02 | 0.00 | 2016-06-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,341 | 8,000 | 0.10 | 0.00 | 2016-06-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,015,457 | 6,158 | 0.12 | 0.00 | 2016-06-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,837 | 6,000 | 0.02 | 0.00 | 2016-06-13 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,263 | 6,000 | 0.00 | 0.00 | 2016-06-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,667 | 4,000 | 0.05 | 0.00 | 2016-06-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,686 | 4,000 | 0.00 | 0.00 | 2016-06-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,221 | 2,000 | 0.01 | 0.00 | 2016-06-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,385 | 2,000 | 0.01 | 0.00 | 2016-06-13 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,398 | 2,000 | 0.00 | 0.00 | 2016-06-13 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,637 | 2,000 | 0.04 | 0.00 | 2016-06-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,073 | -701 | 0.00 | -0.00 | 2016-06-13 | |
| 28 | B01776 | AIF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 773,055 | -2,000 | 0.03 | -0.00 | 2016-06-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,771 | -2,000 | 0.06 | -0.00 | 2016-06-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 124,686 | -2,000 | 0.00 | -0.00 | 2016-06-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | -2,000 | 0.00 | -0.00 | 2016-06-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,005,993 | -2,000 | 0.04 | -0.00 | 2016-06-13 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-13 | |
| 35 | B01350 | S. W. WOO & CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 42,387 | -6,000 | 0.00 | -0.00 | 2016-06-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,992 | -10,000 | 0.02 | -0.00 | 2016-06-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,435,742 | -10,158 | 0.59 | -0.00 | 2016-06-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,460 | -14,000 | 0.10 | -0.00 | 2016-06-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,971 | -14,000 | 0.08 | -0.00 | 2016-06-13 | |
| 42 | B01610 | KGI ASIA LTD | 459,650 | -20,000 | 0.02 | -0.00 | 2016-06-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,523 | -20,000 | 0.02 | -0.00 | 2016-06-13 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,516 | -26,000 | 0.10 | -0.00 | 2016-06-13 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,631 | -40,000 | 0.05 | -0.00 | 2016-06-13 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,207,954 | -436,026 | 0.28 | -0.02 | 2016-06-13 | |
| 47 | C00093 | BNP PARIBAS | 13,930,082 | -7,618,000 | 0.54 | -0.29 | 2016-06-13 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 47,581,363 | -18,122,000 | 1.83 | -0.70 | 2016-06-13 | |
| 49 | C00102 | MACQUARIE BANK LTD | 2,391,256 | -18,977,000 | 0.09 | -0.73 | 2016-06-13 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,424,920 | -43,190,212 | 0.13 | -1.66 | 2016-06-13 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 25,746,194 | -57,531,430 | 0.99 | -2.21 | 2016-06-13 | |
| 51 | Total changed named holdings | 1,113,448,868 | 14,220 | 42.84 | 0.00 | |||
| 254 | Unchanged named holdings | 1,472,801,887 | 0 | 56.67 | 0.00 | |||
| 305 | Total named holdings | 2,586,250,755 | 14,220 | 99.52 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,663,868 | -14,220 | 0.10 | -0.00 | |||
| 411 | Total securities in CCASS | 2,588,914,623 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,871,480 | 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 | 2016-06-08 |
| Volume | 3,064,859 |
| Turnover | 64,819,786 |
| Average price | 21.149 |
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