China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 437,508,744 | 386,259 | 16.66 | 0.01 | 2017-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,244,233 | 346,105 | 0.50 | 0.01 | 2017-01-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,903 | 192,000 | 0.05 | 0.01 | 2017-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,581,733 | 116,689 | 0.14 | 0.00 | 2017-01-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,400,184 | 105,895 | 4.66 | 0.00 | 2017-01-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 137,103 | 72,580 | 0.01 | 0.00 | 2017-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 117,280,666 | 68,007 | 4.47 | 0.00 | 2017-01-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,889 | 66,737 | 0.08 | 0.00 | 2017-01-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,597 | 28,000 | 0.02 | 0.00 | 2017-01-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,934,696 | 10,000 | 0.07 | 0.00 | 2017-01-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 929,659 | 3,809 | 0.04 | 0.00 | 2017-01-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,808,867 | 2,000 | 0.11 | 0.00 | 2017-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,793 | 2,000 | 0.06 | 0.00 | 2017-01-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,681 | 1,146 | 0.00 | 0.00 | 2017-01-06 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,436 | -2,000 | 0.05 | -0.00 | 2017-01-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,914 | -2,000 | 0.02 | -0.00 | 2017-01-06 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 70,956 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 582,953 | -4,000 | 0.02 | -0.00 | 2017-01-06 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,240 | -4,000 | 0.01 | -0.00 | 2017-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,073,675 | -4,000 | 0.04 | -0.00 | 2017-01-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,761,638 | -4,000 | 0.11 | -0.00 | 2017-01-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,802,557 | -4,000 | 0.07 | -0.00 | 2017-01-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,684 | -4,000 | 0.03 | -0.00 | 2017-01-06 | |
| 25 | C00093 | BNP PARIBAS | 6,140,428 | -4,105 | 0.23 | -0.00 | 2017-01-06 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,930 | -6,000 | 0.01 | -0.00 | 2017-01-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,252,639 | -7,931 | 0.16 | -0.00 | 2017-01-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,617 | -8,000 | 0.12 | -0.00 | 2017-01-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 894,315 | -10,000 | 0.03 | -0.00 | 2017-01-06 | |
| 32 | B01450 | DL BROKERAGE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,801,883 | -12,000 | 0.26 | -0.00 | 2017-01-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,084 | -14,000 | 0.09 | -0.00 | 2017-01-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,655,526 | -14,007 | 0.10 | -0.00 | 2017-01-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,262,496 | -18,000 | 0.09 | -0.00 | 2017-01-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,234,365 | -20,000 | 55.00 | -0.00 | 2017-01-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,573,738 | -24,000 | 0.10 | -0.00 | 2017-01-06 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,255,206 | -30,000 | 0.35 | -0.00 | 2017-01-06 | |
| 40 | C00016 | DBS BANK LTD | 3,162,855 | -30,000 | 0.12 | -0.00 | 2017-01-06 | |
| 41 | B01740 | WIN SECURITIES LTD | 87,542 | -30,000 | 0.00 | -0.00 | 2017-01-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,562,262 | -67,705 | 0.67 | -0.00 | 2017-01-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,335 | -139,146 | 0.11 | -0.01 | 2017-01-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,922,823 | -170,069 | 0.87 | -0.01 | 2017-01-06 | |
| 45 | B01610 | KGI ASIA LTD | 1,590,057 | -220,000 | 0.06 | -0.01 | 2017-01-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,987,819 | -228,527 | 12.53 | -0.01 | 2017-01-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,227 | -252,000 | 0.10 | -0.01 | 2017-01-06 | |
| 47 | Total changed named holdings | 2,579,382,948 | 41,737 | 98.23 | 0.00 | |||
| 260 | Unchanged named holdings | 33,509,289 | 0 | 1.28 | 0.00 | |||
| 307 | Total named holdings | 2,612,892,237 | 41,737 | 99.51 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,907,851 | -2,000 | 0.11 | -0.00 | |||
| 420 | Total securities in CCASS | 2,615,800,088 | 39,737 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,932,137 | -39,737 | 0.38 | -0.00 | ||||
| Issued securities | 2,625,732,225 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,637,311 |
| Turnover | 31,969,205 |
| Average price | 19.525 |
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