China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 20,006,957 | 2,682,984 | 0.76 | 0.10 | 2016-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,610,683 | 326,301 | 16.08 | 0.01 | 2016-11-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,788,999 | 286,000 | 0.11 | 0.01 | 2016-11-07 | |
| 4 | C00093 | BNP PARIBAS | 6,574,997 | 209,912 | 0.25 | 0.01 | 2016-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,044,707 | 98,000 | 0.77 | 0.00 | 2016-11-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,988,269 | 62,000 | 0.80 | 0.00 | 2016-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,214,191 | 48,000 | 0.20 | 0.00 | 2016-11-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,768,081 | 42,000 | 0.18 | 0.00 | 2016-11-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,407 | 40,000 | 0.11 | 0.00 | 2016-11-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,828 | 37,338 | 0.04 | 0.00 | 2016-11-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,331,206 | 34,000 | 0.28 | 0.00 | 2016-11-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,339 | 32,000 | 0.02 | 0.00 | 2016-11-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,013,305 | 26,000 | 0.08 | 0.00 | 2016-11-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,786 | 20,000 | 0.03 | 0.00 | 2016-11-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,950,813 | 14,000 | 0.15 | 0.00 | 2016-11-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,749 | 14,000 | 0.06 | 0.00 | 2016-11-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,521 | 12,000 | 0.04 | 0.00 | 2016-11-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,964 | 12,000 | 0.00 | 0.00 | 2016-11-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,624 | 12,000 | 0.02 | 0.00 | 2016-11-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,809 | 10,000 | 0.06 | 0.00 | 2016-11-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,793 | 10,000 | 0.05 | 0.00 | 2016-11-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,290 | 10,000 | 0.05 | 0.00 | 2016-11-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,877,862 | 10,000 | 0.11 | 0.00 | 2016-11-07 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,371 | 8,000 | 0.03 | 0.00 | 2016-11-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 103,956 | 8,000 | 0.00 | 0.00 | 2016-11-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,670 | 8,000 | 0.12 | 0.00 | 2016-11-07 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-11-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,688 | 6,000 | 0.09 | 0.00 | 2016-11-07 | |
| 30 | C00102 | MACQUARIE BANK LTD | 405,436 | 6,000 | 0.02 | 0.00 | 2016-11-07 | |
| 31 | B01728 | AJ SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 941,466 | 4,000 | 0.04 | 0.00 | 2016-11-07 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 28,445 | 4,000 | 0.00 | 0.00 | 2016-11-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,055 | 4,000 | 0.01 | 0.00 | 2016-11-07 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,464 | 4,000 | 0.00 | 0.00 | 2016-11-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,491 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 468,569 | 2,000 | 0.02 | 0.00 | 2016-11-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,441,548 | 2,000 | 54.88 | 0.00 | 2016-11-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,006 | 2,000 | 0.05 | 0.00 | 2016-11-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,930 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 64,544 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 43 | B01678 | GLS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2016-11-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 126,705 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 46 | B01610 | KGI ASIA LTD | 539,905 | 2,000 | 0.02 | 0.00 | 2016-11-07 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 48 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-07 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,978 | 2,000 | 0.06 | 0.00 | 2016-11-07 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,451 | 2,000 | 0.03 | 0.00 | 2016-11-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,246 | 128 | 0.03 | 0.00 | 2016-11-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,866 | -1,019 | 0.00 | -0.00 | 2016-11-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-07 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 74,429 | -6,000 | 0.00 | -0.00 | 2016-11-07 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,864 | -6,000 | 0.03 | -0.00 | 2016-11-07 | |
| 56 | B01740 | WIN SECURITIES LTD | 67,499 | -28,000 | 0.00 | -0.00 | 2016-11-07 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 15,533 | -30,000 | 0.00 | -0.00 | 2016-11-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2016-11-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,776,901 | -98,906 | 12.84 | -0.00 | 2016-11-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,542,419 | -312,995 | 4.99 | -0.01 | 2016-11-07 | |
| 61 | C00010 | CITIBANK N.A. | 120,323,742 | -444,012 | 4.60 | -0.02 | 2016-11-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,211 | -3,223,731 | 0.16 | -0.12 | 2016-11-07 | |
| 62 | Total changed named holdings | 2,572,383,568 | -30,000 | 98.34 | -0.00 | |||
| 245 | Unchanged named holdings | 30,737,663 | 0 | 1.18 | 0.00 | |||
| 307 | Total named holdings | 2,603,121,231 | -30,000 | 99.52 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,794,907 | 30,000 | 0.11 | 0.00 | |||
| 417 | Total securities in CCASS | 2,605,916,138 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,871,640 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,615,787,778 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 3,281,066 |
| Turnover | 65,358,536 |
| Average price | 19.920 |
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