China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 204,402,609 | 748,809 | 8.09 | 0.03 | 2014-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,016,936 | 220,573 | 15.24 | 0.01 | 2014-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,379,292 | 180,316 | 14.46 | 0.01 | 2014-03-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2014-03-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,260 | 84,000 | 0.02 | 0.00 | 2014-03-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 850,066 | 82,000 | 0.03 | 0.00 | 2014-03-03 | |
| 7 | C00093 | BNP PARIBAS | 4,667,804 | 72,000 | 0.18 | 0.00 | 2014-03-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,507 | 34,000 | 0.01 | 0.00 | 2014-03-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,375,883 | 7,597 | 0.29 | 0.00 | 2014-03-03 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 739,232 | 2,000 | 0.03 | 0.00 | 2014-03-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,732 | -77 | 0.00 | -0.00 | 2014-03-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,256 | -1,864 | 0.01 | -0.00 | 2014-03-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,593,468 | -2,000 | 55.27 | -0.00 | 2014-03-03 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,863 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 15 | B01859 | CLC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 78,810 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 20,126 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,002 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,438 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,219 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,626 | -2,000 | 0.01 | -0.00 | 2014-03-03 | |
| 23 | B01173 | RIFA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,719 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,114 | -2,000 | 0.00 | -0.00 | 2014-03-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,727 | -2,000 | 0.02 | -0.00 | 2014-03-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,230 | -2,000 | 0.01 | -0.00 | 2014-03-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 164,031 | -4,000 | 0.01 | -0.00 | 2014-03-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,864 | -4,000 | 0.01 | -0.00 | 2014-03-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,400 | -4,000 | 0.06 | -0.00 | 2014-03-03 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-03-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,755 | -4,000 | 0.00 | -0.00 | 2014-03-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,131 | -5,120 | 0.07 | -0.00 | 2014-03-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 285,519 | -6,000 | 0.01 | -0.00 | 2014-03-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,119 | -6,000 | 0.04 | -0.00 | 2014-03-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,994 | -6,000 | 0.06 | -0.00 | 2014-03-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-03-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 538,802 | -10,000 | 0.02 | -0.00 | 2014-03-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,526,485 | -12,000 | 0.06 | -0.00 | 2014-03-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,131 | -12,000 | 0.01 | -0.00 | 2014-03-03 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 65,674 | -12,000 | 0.00 | -0.00 | 2014-03-03 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,446 | -12,000 | 0.06 | -0.00 | 2014-03-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,928 | -12,000 | 0.05 | -0.00 | 2014-03-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,209 | -14,000 | 0.02 | -0.00 | 2014-03-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 547,826 | -14,000 | 0.02 | -0.00 | 2014-03-03 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 14,688 | -16,000 | 0.00 | -0.00 | 2014-03-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,579 | -18,000 | 0.00 | -0.00 | 2014-03-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 614,307 | -20,000 | 0.02 | -0.00 | 2014-03-03 | |
| 51 | B01610 | KGI ASIA LTD | 428,028 | -20,000 | 0.02 | -0.00 | 2014-03-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,087 | -22,000 | 0.01 | -0.00 | 2014-03-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,300 | -22,000 | 0.04 | -0.00 | 2014-03-03 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,265 | -26,000 | 0.02 | -0.00 | 2014-03-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,343 | -26,000 | 0.04 | -0.00 | 2014-03-03 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,170 | -28,000 | 0.06 | -0.00 | 2014-03-03 | |
| 57 | C00016 | DBS BANK LTD | 349,908 | -30,000 | 0.01 | -0.00 | 2014-03-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,465 | -31,000 | 0.07 | -0.00 | 2014-03-03 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,591 | -32,000 | 0.00 | -0.00 | 2014-03-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,350 | -36,000 | 0.07 | -0.00 | 2014-03-03 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 932,919 | -38,000 | 0.04 | -0.00 | 2014-03-03 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,571 | -38,000 | 0.02 | -0.00 | 2014-03-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,130 | -49,945 | 0.03 | -0.00 | 2014-03-03 | |
| 64 | C00102 | MACQUARIE BANK LTD | 142,152 | -58,000 | 0.01 | -0.00 | 2014-03-03 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,040 | -78,000 | 0.07 | -0.00 | 2014-03-03 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,718 | -78,000 | 0.05 | -0.00 | 2014-03-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 193,156 | -82,000 | 0.01 | -0.00 | 2014-03-03 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,467,438 | -102,000 | 0.14 | -0.00 | 2014-03-03 | |
| 69 | C00010 | CITIBANK N.A. | 84,468,774 | -147,000 | 3.34 | -0.01 | 2014-03-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,157,732 | -162,000 | 0.44 | -0.01 | 2014-03-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,208,001 | -166,000 | 0.09 | -0.01 | 2014-03-03 | |
| 71 | Total changed named holdings | 2,496,166,945 | 10,289 | 98.79 | 0.00 | |||
| 225 | Unchanged named holdings | 17,885,399 | 0 | 0.71 | 0.00 | |||
| 296 | Total named holdings | 2,514,052,344 | 10,289 | 99.49 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,306,207 | 0 | 0.09 | 0.00 | |||
| 397 | Total securities in CCASS | 2,516,358,551 | 10,289 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,495,861 | -10,289 | 0.42 | -0.00 | ||||
| Issued securities | 2,526,854,412 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 2,465,166 |
| Turnover | 67,114,593 |
| Average price | 27.225 |
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