China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,823,697 | 483,959 | 0.72 | 0.02 | 2016-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,062,488 | 436,001 | 4.39 | 0.02 | 2016-07-12 | |
| 3 | C00093 | BNP PARIBAS | 6,345,025 | 298,000 | 0.24 | 0.01 | 2016-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,605 | 133,695 | 0.02 | 0.01 | 2016-07-12 | |
| 5 | C00102 | MACQUARIE BANK LTD | 389,517 | 52,806 | 0.01 | 0.00 | 2016-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,758,670 | 30,000 | 0.61 | 0.00 | 2016-07-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,177,947 | 24,000 | 0.12 | 0.00 | 2016-07-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,631 | 20,000 | 0.03 | 0.00 | 2016-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,820,737 | 20,000 | 0.19 | 0.00 | 2016-07-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,917,593 | 18,000 | 0.07 | 0.00 | 2016-07-12 | |
| 11 | B01231 | GIGAMONEY LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-07-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,792 | 8,000 | 0.05 | 0.00 | 2016-07-12 | |
| 13 | B01610 | KGI ASIA LTD | 459,650 | 8,000 | 0.02 | 0.00 | 2016-07-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 349,226 | 6,000 | 0.01 | 0.00 | 2016-07-12 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,768 | 4,000 | 0.01 | 0.00 | 2016-07-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,893 | 4,000 | 0.10 | 0.00 | 2016-07-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,667 | 4,000 | 0.06 | 0.00 | 2016-07-12 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,398 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 34,051 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,992 | 2,000 | 0.02 | 0.00 | 2016-07-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 775,055 | 2,000 | 0.03 | 0.00 | 2016-07-12 | |
| 22 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,636,731 | 2,000 | 0.06 | 0.00 | 2016-07-12 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 82,099 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,891 | 2,000 | 0.03 | 0.00 | 2016-07-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,061 | 2,000 | 0.01 | 0.00 | 2016-07-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,269 | 2,000 | 0.06 | 0.00 | 2016-07-12 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,259 | -393 | 0.00 | -0.00 | 2016-07-12 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,386 | -1,000 | 0.00 | -0.00 | 2016-07-12 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,620 | -1,580 | 0.02 | -0.00 | 2016-07-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,697 | -2,000 | 0.10 | -0.00 | 2016-07-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,685 | -2,000 | 0.10 | -0.00 | 2016-07-12 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 633,946 | -4,000 | 0.02 | -0.00 | 2016-07-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,598 | -4,000 | 0.01 | -0.00 | 2016-07-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268 | -5,000 | 0.00 | -0.00 | 2016-07-12 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,686 | -6,000 | 0.00 | -0.00 | 2016-07-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,842 | -9,000 | 0.07 | -0.00 | 2016-07-12 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 95,907 | -10,000 | 0.00 | -0.00 | 2016-07-12 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,591,363 | -12,000 | 0.10 | -0.00 | 2016-07-12 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-07-12 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,706 | -31,006 | 0.01 | -0.00 | 2016-07-12 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,156 | -59,840 | 0.05 | -0.00 | 2016-07-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,877,299 | -148,292 | 17.35 | -0.01 | 2016-07-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,830,156 | -184,122 | 13.08 | -0.01 | 2016-07-12 | |
| 48 | C00010 | CITIBANK N.A. | 123,670,784 | -279,959 | 4.76 | -0.01 | 2016-07-12 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,839,291 | -812,269 | 0.26 | -0.03 | 2016-07-12 | |
| 49 | Total changed named holdings | 1,112,772,102 | -14,000 | 42.82 | -0.00 | |||
| 254 | Unchanged named holdings | 1,473,443,575 | 0 | 56.70 | 0.00 | |||
| 303 | Total named holdings | 2,586,215,677 | -14,000 | 99.52 | 0.00 | |||
| 108 | Unnamed Investor Participants | 2,689,868 | 16,000 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 2,588,905,545 | 2,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,880,558 | -2,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 2,088,061 |
| Turnover | 43,298,000 |
| Average price | 20.736 |
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