China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 442,164,928 | 1,030,364 | 16.90 | 0.04 | 2016-10-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,442 | 601,006 | 0.14 | 0.02 | 2016-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,588,222 | 522,436 | 4.72 | 0.02 | 2016-10-06 | |
| 4 | C00010 | CITIBANK N.A. | 120,753,353 | 81,907 | 4.62 | 0.00 | 2016-10-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,491 | 8,000 | 0.01 | 0.00 | 2016-10-06 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,960 | 8,000 | 0.01 | 0.00 | 2016-10-06 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 87,956 | 6,000 | 0.00 | 0.00 | 2016-10-06 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,205 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,011 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,605 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,035,509 | 2,000 | 0.12 | 0.00 | 2016-10-06 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,737 | 2,000 | 0.04 | 0.00 | 2016-10-06 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 140,155 | 1,440 | 0.01 | 0.00 | 2016-10-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,264 | 673 | 0.00 | 0.00 | 2016-10-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,262,290 | -166 | 0.05 | -0.00 | 2016-10-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,114 | -2,000 | 0.02 | -0.00 | 2016-10-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,539,548 | -2,000 | 54.88 | -0.00 | 2016-10-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,521 | -2,000 | 0.06 | -0.00 | 2016-10-06 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,293 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,864 | -2,000 | 0.03 | -0.00 | 2016-10-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 90,186 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,451 | -2,000 | 0.03 | -0.00 | 2016-10-06 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-10-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,743,051 | -4,000 | 0.14 | -0.00 | 2016-10-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,305 | -4,000 | 0.10 | -0.00 | 2016-10-06 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 434,569 | -6,000 | 0.02 | -0.00 | 2016-10-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,371 | -6,000 | 0.03 | -0.00 | 2016-10-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,786 | -6,000 | 0.02 | -0.00 | 2016-10-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,579,978 | -6,000 | 0.06 | -0.00 | 2016-10-06 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,907 | -8,000 | 0.00 | -0.00 | 2016-10-06 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,965,305 | -8,000 | 0.08 | -0.00 | 2016-10-06 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 203,046 | -8,000 | 0.01 | -0.00 | 2016-10-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,964 | -8,000 | 0.00 | -0.00 | 2016-10-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,629 | -10,000 | 0.10 | -0.00 | 2016-10-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,055 | -12,000 | 0.00 | -0.00 | 2016-10-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,688 | -14,000 | 0.08 | -0.00 | 2016-10-06 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,055 | -16,000 | 0.01 | -0.00 | 2016-10-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,749 | -20,000 | 0.07 | -0.00 | 2016-10-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 42,452 | -20,000 | 0.00 | -0.00 | 2016-10-06 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,790,647 | -22,000 | 0.18 | -0.00 | 2016-10-06 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 991,466 | -26,000 | 0.04 | -0.00 | 2016-10-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 21,039,405 | -29,840 | 0.80 | -0.00 | 2016-10-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 694,373 | -32,000 | 0.03 | -0.00 | 2016-10-06 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,051 | -48,000 | 0.01 | -0.00 | 2016-10-06 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,936,999 | -62,000 | 0.07 | -0.00 | 2016-10-06 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,521 | -68,000 | 0.03 | -0.00 | 2016-10-06 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,552,951 | -92,945 | 0.40 | -0.00 | 2016-10-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,262,135 | -98,000 | 0.66 | -0.00 | 2016-10-06 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,703 | -136,074 | 0.09 | -0.01 | 2016-10-06 | |
| 61 | C00093 | BNP PARIBAS | 9,898,812 | -186,000 | 0.38 | -0.01 | 2016-10-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,407 | -202,000 | 0.10 | -0.01 | 2016-10-06 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,773 | -420,087 | 0.03 | -0.02 | 2016-10-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,074,055 | -674,714 | 12.92 | -0.03 | 2016-10-06 | |
| 64 | Total changed named holdings | 2,568,128,313 | 0 | 98.18 | 0.00 | |||
| 243 | Unchanged named holdings | 35,018,333 | 0 | 1.34 | 0.00 | |||
| 307 | Total named holdings | 2,603,146,646 | 0 | 99.52 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,698,907 | 0 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 2,605,845,553 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,866,225 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,615,711,778 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,587,540 |
| Turnover | 76,336,240 |
| Average price | 21.278 |
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