China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,567,537 | 1,002,159 | 12.99 | 0.04 | 2016-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,936,638 | 747,700 | 4.50 | 0.03 | 2016-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,372 | 424,045 | 0.04 | 0.02 | 2016-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,227,954 | 172,000 | 0.62 | 0.01 | 2016-06-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,480,132 | 112,000 | 0.17 | 0.00 | 2016-06-23 | |
| 6 | C00010 | CITIBANK N.A. | 120,944,645 | 82,000 | 4.65 | 0.00 | 2016-06-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,042 | 62,843 | 0.07 | 0.00 | 2016-06-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,841,481 | 55,281 | 0.84 | 0.00 | 2016-06-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,989,390 | 40,000 | 0.19 | 0.00 | 2016-06-23 | |
| 10 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,897,069 | 10,000 | 55.18 | 0.00 | 2016-06-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 64,354 | 6,000 | 0.00 | 0.00 | 2016-06-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,016 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 14 | B01610 | KGI ASIA LTD | 455,650 | 4,000 | 0.02 | 0.00 | 2016-06-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,221 | 2,000 | 0.01 | 0.00 | 2016-06-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,725 | 1,202 | 0.00 | 0.00 | 2016-06-23 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,353 | 1,156 | 0.00 | 0.00 | 2016-06-23 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,785 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,515 | -2,000 | 0.06 | -0.00 | 2016-06-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 519,743 | -2,000 | 0.02 | -0.00 | 2016-06-23 | |
| 21 | B01450 | DL BROKERAGE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,477,341 | -2,000 | 0.10 | -0.00 | 2016-06-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,697 | -2,000 | 0.10 | -0.00 | 2016-06-23 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 32,272 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,703 | -3,210 | 0.08 | -0.00 | 2016-06-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,837 | -4,000 | 0.04 | -0.00 | 2016-06-23 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 97,907 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,293 | -4,000 | 0.00 | -0.00 | 2016-06-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,891 | -4,000 | 0.03 | -0.00 | 2016-06-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,898 | -4,000 | 0.03 | -0.00 | 2016-06-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 395,335 | -6,000 | 0.02 | -0.00 | 2016-06-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,970 | -6,000 | 0.06 | -0.00 | 2016-06-23 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-23 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,268 | -8,000 | 0.01 | -0.00 | 2016-06-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 817,055 | -8,000 | 0.03 | -0.00 | 2016-06-23 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,941,593 | -8,000 | 0.07 | -0.00 | 2016-06-23 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,651,269 | -8,000 | 0.06 | -0.00 | 2016-06-23 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,598 | -10,000 | 0.01 | -0.00 | 2016-06-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,992 | -12,000 | 0.02 | -0.00 | 2016-06-23 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2016-06-23 | |
| 50 | B01290 | SPS SECURITIES LTD | 110,429 | -12,000 | 0.00 | -0.00 | 2016-06-23 | |
| 51 | C00093 | BNP PARIBAS | 4,652,003 | -20,000 | 0.18 | -0.00 | 2016-06-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,631 | -20,000 | 0.04 | -0.00 | 2016-06-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,667 | -20,000 | 0.06 | -0.00 | 2016-06-23 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 122,018 | -30,000 | 0.00 | -0.00 | 2016-06-23 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,504 | -40,427 | 0.04 | -0.00 | 2016-06-23 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,971 | -46,000 | 0.08 | -0.00 | 2016-06-23 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,746 | -121,275 | 0.01 | -0.00 | 2016-06-23 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,637 | -226,000 | 0.02 | -0.01 | 2016-06-23 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,211,363 | -230,000 | 0.05 | -0.01 | 2016-06-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,592,473 | -563,739 | 17.30 | -0.02 | 2016-06-23 | |
| 61 | C00074 | DEUTSCHE BANK AG | 7,018,286 | -1,272,735 | 0.27 | -0.05 | 2016-06-23 | |
| 61 | Total changed named holdings | 2,549,482,269 | -2,000 | 98.10 | -0.00 | |||
| 243 | Unchanged named holdings | 36,742,748 | 0 | 1.41 | 0.00 | |||
| 304 | Total named holdings | 2,586,225,017 | -2,000 | 99.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,687,868 | 0 | 0.10 | 0.00 | |||
| 413 | Total securities in CCASS | 2,588,912,885 | -2,000 | 99.62 | -0.00 | |||
| Securities not in CCASS | 9,873,218 | 2,000 | 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 | 2016-06-21 |
| Volume | 3,834,992 |
| Turnover | 77,704,155 |
| Average price | 20.262 |
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