China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,773,146 | 1,925,979 | 3.84 | 0.06 | 2017-07-28 | |
| 2 | C00093 | BNP PARIBAS | 9,009,162 | 120,021 | 0.28 | 0.00 | 2017-07-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,371 | 84,000 | 0.02 | 0.00 | 2017-07-28 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,451,866 | 58,000 | 0.05 | 0.00 | 2017-07-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,217,038 | 54,175 | 0.51 | 0.00 | 2017-07-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,364 | 50,000 | 0.02 | 0.00 | 2017-07-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,293 | 50,000 | 0.02 | 0.00 | 2017-07-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,184,032 | 42,000 | 0.48 | 0.00 | 2017-07-28 | |
| 9 | C00010 | CITIBANK N.A. | 131,996,737 | 34,000 | 4.16 | 0.00 | 2017-07-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,743 | 24,000 | 0.00 | 0.00 | 2017-07-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,161,409 | 21,981 | 0.16 | 0.00 | 2017-07-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,434 | 18,000 | 0.04 | 0.00 | 2017-07-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,133 | 14,000 | 0.04 | 0.00 | 2017-07-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,435 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,017 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,431 | 8,273 | 0.01 | 0.00 | 2017-07-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,544 | 8,000 | 0.05 | 0.00 | 2017-07-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,520 | 8,000 | 0.03 | 0.00 | 2017-07-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 375,915 | 6,000 | 0.01 | 0.00 | 2017-07-28 | |
| 21 | B01209 | MASON SECURITIES LTD | 218,481 | 4,000 | 0.01 | 0.00 | 2017-07-28 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 194,060 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,139 | 2,000 | 0.03 | 0.00 | 2017-07-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,378 | 2,000 | 0.07 | 0.00 | 2017-07-28 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 95,354 | 2,000 | 0.00 | 0.00 | 2017-07-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 117,729 | 731 | 0.00 | 0.00 | 2017-07-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,609 | 19 | 0.00 | 0.00 | 2017-07-28 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 83,227 | -4 | 0.00 | -0.00 | 2017-07-28 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,889 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,968 | -2,000 | 0.06 | -0.00 | 2017-07-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,644,416 | -2,000 | 0.08 | -0.00 | 2017-07-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 718,205 | -2,000 | 0.02 | -0.00 | 2017-07-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,847 | -2,000 | 0.08 | -0.00 | 2017-07-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,363 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,380,879 | -2,000 | 0.11 | -0.00 | 2017-07-28 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 747,434 | -4,000 | 0.02 | -0.00 | 2017-07-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,286 | -4,000 | 0.02 | -0.00 | 2017-07-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,777 | -6,000 | 0.09 | -0.00 | 2017-07-28 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,429,131 | -8,000 | 0.05 | -0.00 | 2017-07-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,487,366 | -10,000 | 46.36 | -0.00 | 2017-07-28 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,017 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 | |
| 44 | B01610 | KGI ASIA LTD | 822,130 | -10,000 | 0.03 | -0.00 | 2017-07-28 | |
| 45 | B01708 | ROSA SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,134 | -14,000 | 0.07 | -0.00 | 2017-07-28 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,599,785 | -16,000 | 0.05 | -0.00 | 2017-07-28 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,093,047 | -24,000 | 0.03 | -0.00 | 2017-07-28 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,789,429 | -26,000 | 0.43 | -0.00 | 2017-07-28 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 46,001 | -30,000 | 0.00 | -0.00 | 2017-07-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,944,344 | -37,893 | 0.06 | -0.00 | 2017-07-28 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 446,687 | -40,000 | 0.01 | -0.00 | 2017-07-28 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,576 | -68,942 | 0.11 | -0.00 | 2017-07-28 | |
| 55 | B01894 | MFG LIMITED | 264,000 | -78,000 | 0.01 | -0.00 | 2017-07-28 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -126,000 | 0.01 | -0.00 | 2017-07-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,464,774 | -127,000 | 0.14 | -0.00 | 2017-07-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,180,930 | -156,331 | 15.17 | -0.00 | 2017-07-28 | |
| 59 | C00074 | DEUTSCHE BANK AG | 25,381,378 | -380,649 | 0.80 | -0.01 | 2017-07-28 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,768 | -646,000 | 0.02 | -0.02 | 2017-07-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,986,822 | -724,360 | 9.24 | -0.02 | 2017-07-28 | |
| 61 | Total changed named holdings | 2,631,303,950 | -48,000 | 82.95 | -0.00 | |||
| 250 | Unchanged named holdings | 25,305,318 | 0 | 0.80 | 0.00 | |||
| 311 | Total named holdings | 2,656,609,268 | -48,000 | 83.75 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,377,161 | 48,000 | 0.07 | 0.00 | |||
| 418 | Total securities in CCASS | 2,658,986,429 | 0 | 83.82 | 0.00 | |||
| Securities not in CCASS | 513,091,058 | 0 | 16.18 | 0.00 | ||||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 18-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 4,765,296 |
| Turnover | 115,555,242 |
| Average price | 24.249 |
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