China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 7,595,261 | 550,681 | 0.29 | 0.02 | 2016-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,018,379 | 308,406 | 17.28 | 0.01 | 2016-06-27 | |
| 3 | C00102 | MACQUARIE BANK LTD | 253,752 | 170,000 | 0.01 | 0.01 | 2016-06-27 | |
| 4 | C00093 | BNP PARIBAS | 4,835,615 | 161,612 | 0.19 | 0.01 | 2016-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,347,130 | 132,000 | 0.63 | 0.01 | 2016-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,703 | 66,453 | 0.08 | 0.00 | 2016-06-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,659,738 | 62,257 | 0.83 | 0.00 | 2016-06-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,742,132 | 62,000 | 0.18 | 0.00 | 2016-06-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,761,042 | 28,000 | 0.07 | 0.00 | 2016-06-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,837 | 20,000 | 0.04 | 0.00 | 2016-06-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,971 | 20,000 | 0.08 | 0.00 | 2016-06-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,746 | 16,000 | 0.01 | 0.00 | 2016-06-27 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,268 | 2,000 | 0.01 | 0.00 | 2016-06-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,992 | 2,000 | 0.02 | 0.00 | 2016-06-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 815,055 | 2,000 | 0.03 | 0.00 | 2016-06-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,341 | 2,000 | 0.10 | 0.00 | 2016-06-27 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,733 | 952 | 0.00 | 0.00 | 2016-06-27 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,816 | 553 | 0.00 | 0.00 | 2016-06-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,051 | -1,214 | 0.00 | -0.00 | 2016-06-27 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,221 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,939,593 | -2,000 | 0.07 | -0.00 | 2016-06-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 517,743 | -2,000 | 0.02 | -0.00 | 2016-06-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,792 | -2,000 | 0.05 | -0.00 | 2016-06-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 134,686 | -2,000 | 0.01 | -0.00 | 2016-06-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 108,018 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,717,685 | -2,000 | 0.10 | -0.00 | 2016-06-27 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,891 | -2,000 | 0.03 | -0.00 | 2016-06-27 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,649,269 | -2,000 | 0.06 | -0.00 | 2016-06-27 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 94,001 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 689,946 | -4,000 | 0.03 | -0.00 | 2016-06-27 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,293 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 36 | B01416 | VC BROKERAGE LTD | 10,026 | -4,000 | 0.00 | -0.00 | 2016-06-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,667 | -6,000 | 0.06 | -0.00 | 2016-06-27 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 58,354 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,631,697 | -6,000 | 0.10 | -0.00 | 2016-06-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,898 | -6,000 | 0.03 | -0.00 | 2016-06-27 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,611 | -8,000 | 0.08 | -0.00 | 2016-06-27 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,598 | -8,000 | 0.01 | -0.00 | 2016-06-27 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 46,387 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,789 | -11,564 | 0.00 | -0.00 | 2016-06-27 | |
| 48 | B01610 | KGI ASIA LTD | 455,650 | -12,000 | 0.02 | -0.00 | 2016-06-27 | |
| 49 | B01290 | SPS SECURITIES LTD | 110,429 | -12,000 | 0.00 | -0.00 | 2016-06-27 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,961,390 | -14,000 | 0.19 | -0.00 | 2016-06-27 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,631 | -20,000 | 0.04 | -0.00 | 2016-06-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,913 | -20,000 | 0.01 | -0.00 | 2016-06-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,159,902 | -22,000 | 0.12 | -0.00 | 2016-06-27 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,624,226 | -96,825 | 12.95 | -0.00 | 2016-06-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,539 | -114,965 | 0.05 | -0.00 | 2016-06-27 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,271,363 | -136,000 | 0.05 | -0.01 | 2016-06-27 | |
| 57 | C00010 | CITIBANK N.A. | 120,609,591 | -168,254 | 4.64 | -0.01 | 2016-06-27 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,224,608 | -199,601 | 4.55 | -0.01 | 2016-06-27 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,220 | -667,938 | 0.01 | -0.03 | 2016-06-27 | |
| 59 | Total changed named holdings | 1,122,218,189 | 553 | 43.18 | 0.00 | |||
| 243 | Unchanged named holdings | 1,464,009,381 | 0 | 56.33 | 0.00 | |||
| 302 | Total named holdings | 2,586,227,570 | 553 | 99.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,685,868 | 0 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 2,588,913,438 | 553 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,872,665 | -553 | 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 | 2016-06-23 |
| Volume | 2,278,748 |
| Turnover | 46,580,797 |
| Average price | 20.441 |
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