China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,485,429 | 1,128,000 | 0.46 | 0.04 | 2017-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,728,928 | 719,769 | 15.97 | 0.02 | 2017-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 134,613,223 | 404,000 | 4.24 | 0.01 | 2017-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | 324,000 | 0.02 | 0.01 | 2017-08-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,695,048 | 246,000 | 0.05 | 0.01 | 2017-08-08 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 140,000 | 0.01 | 0.00 | 2017-08-08 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 122,000 | 0.01 | 0.00 | 2017-08-08 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2017-08-08 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 171,795 | 100,000 | 0.01 | 0.00 | 2017-08-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,520 | 88,000 | 0.03 | 0.00 | 2017-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,379 | 87,352 | 0.11 | 0.00 | 2017-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,977 | 64,100 | 0.10 | 0.00 | 2017-08-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 151,240 | 54,000 | 0.00 | 0.00 | 2017-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,371 | 54,000 | 0.02 | 0.00 | 2017-08-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,402 | 40,000 | 0.02 | 0.00 | 2017-08-08 | |
| 16 | C00093 | BNP PARIBAS | 9,750,933 | 34,000 | 0.31 | 0.00 | 2017-08-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,889 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,219 | 20,000 | 0.00 | 0.00 | 2017-08-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,378 | 12,000 | 0.07 | 0.00 | 2017-08-08 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,293 | 10,000 | 0.02 | 0.00 | 2017-08-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,819 | 6,920 | 0.02 | 0.00 | 2017-08-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,544 | 4,000 | 0.05 | 0.00 | 2017-08-08 | |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,920 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,724 | 2,000 | 0.02 | 0.00 | 2017-08-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 94,743 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 29 | B01610 | KGI ASIA LTD | 872,130 | 2,000 | 0.03 | 0.00 | 2017-08-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 120,576 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 13,048 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,224 | 414 | 0.00 | 0.00 | 2017-08-08 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,234 | -531 | 0.00 | -0.00 | 2017-08-08 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 46,001 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,363 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 39 | B01678 | GLS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,041 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,429 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 10,544 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 43 | B01988 | KOALA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,053 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,188 | -2,000 | 0.00 | -0.00 | 2017-08-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,610,874 | -2,241 | 0.08 | -0.00 | 2017-08-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,670 | -4,000 | 0.03 | -0.00 | 2017-08-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,467,366 | -4,000 | 46.36 | -0.00 | 2017-08-08 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 45,300 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 60,536 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,606 | -4,000 | 0.00 | -0.00 | 2017-08-08 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,998,362 | -5,948 | 0.50 | -0.00 | 2017-08-08 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,043 | -6,000 | 0.00 | -0.00 | 2017-08-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,269 | -6,000 | 0.01 | -0.00 | 2017-08-08 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,081,047 | -6,000 | 0.03 | -0.00 | 2017-08-08 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,346 | -6,000 | 0.01 | -0.00 | 2017-08-08 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,374,879 | -6,000 | 0.11 | -0.00 | 2017-08-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,286 | -6,000 | 0.02 | -0.00 | 2017-08-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,359 | -8,000 | 0.00 | -0.00 | 2017-08-08 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,265 | -8,652 | 0.00 | -0.00 | 2017-08-08 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 158,060 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,487 | -10,000 | 0.02 | -0.00 | 2017-08-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 638,225 | -10,000 | 0.02 | -0.00 | 2017-08-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,569 | -10,000 | 0.01 | -0.00 | 2017-08-08 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 46,051 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,303 | -12,000 | 0.00 | -0.00 | 2017-08-08 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 694,205 | -16,000 | 0.02 | -0.00 | 2017-08-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,289 | -18,000 | 0.04 | -0.00 | 2017-08-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,777 | -18,000 | 0.09 | -0.00 | 2017-08-08 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 341,915 | -22,000 | 0.01 | -0.00 | 2017-08-08 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,086 | -22,000 | 0.00 | -0.00 | 2017-08-08 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2017-08-08 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,131 | -38,000 | 0.04 | -0.00 | 2017-08-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,847 | -44,000 | 0.07 | -0.00 | 2017-08-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,133 | -46,000 | 0.04 | -0.00 | 2017-08-08 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,910 | -48,000 | 0.03 | -0.00 | 2017-08-08 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 697,434 | -50,000 | 0.02 | -0.00 | 2017-08-08 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 384,687 | -52,000 | 0.01 | -0.00 | 2017-08-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,482 | -70,000 | 0.03 | -0.00 | 2017-08-08 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,606 | -80,000 | 0.02 | -0.00 | 2017-08-08 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 1,489,785 | -82,000 | 0.05 | -0.00 | 2017-08-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,587 | -84,000 | 0.06 | -0.00 | 2017-08-08 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,092,134 | -88,000 | 0.07 | -0.00 | 2017-08-08 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,023,865 | -112,755 | 0.06 | -0.00 | 2017-08-08 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,836,887 | -221,348 | 0.15 | -0.01 | 2017-08-08 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,351,615 | -483,411 | 0.45 | -0.02 | 2017-08-08 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,310,572 | -562,920 | 3.82 | -0.02 | 2017-08-08 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,620,372 | -605,404 | 8.50 | -0.02 | 2017-08-08 | |
| 96 | C00074 | DEUTSCHE BANK AG | 22,996,605 | -837,745 | 0.72 | -0.03 | 2017-08-08 | |
| 96 | Total changed named holdings | 2,638,310,832 | 0 | 83.17 | 0.00 | |||
| 216 | Unchanged named holdings | 18,327,327 | 0 | 0.58 | 0.00 | |||
| 312 | Total named holdings | 2,656,638,159 | 0 | 83.75 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,357,155 | 0 | 0.07 | 0.00 | |||
| 416 | Total securities in CCASS | 2,658,995,314 | 0 | 83.83 | 0.00 | |||
| Securities not in CCASS | 513,082,173 | 0 | 16.17 | 0.00 | ||||
| Issued securities | 3,172,077,487 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 7,815,659 |
| Turnover | 195,743,023 |
| Average price | 25.045 |
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