China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,449,675 | 3,068,000 | 0.14 | 0.12 | 2014-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,181,461 | 2,328,167 | 13.70 | 0.09 | 2014-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,804 | 544,179 | 0.07 | 0.02 | 2014-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 744,001 | 276,000 | 0.03 | 0.01 | 2014-05-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,326,434 | 212,000 | 0.57 | 0.01 | 2014-05-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,711 | 92,000 | 0.02 | 0.00 | 2014-05-21 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,862,820 | 48,742 | 0.07 | 0.00 | 2014-05-21 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,834 | 20,000 | 0.07 | 0.00 | 2014-05-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,187,786 | 16,000 | 0.09 | 0.00 | 2014-05-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,541,446 | 16,000 | 0.06 | 0.00 | 2014-05-21 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 130,230 | 10,230 | 0.01 | 0.00 | 2014-05-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,685,089 | 10,000 | 0.07 | 0.00 | 2014-05-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,104 | 10,000 | 0.09 | 0.00 | 2014-05-21 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,600 | 8,600 | 0.03 | 0.00 | 2014-05-21 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-21 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,640,601 | 6,000 | 55.27 | 0.00 | 2014-05-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,444 | 4,000 | 0.02 | 0.00 | 2014-05-21 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,209 | 4,000 | 0.01 | 0.00 | 2014-05-21 | |
| 19 | B01450 | DL BROKERAGE LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,470,904 | 2,000 | 0.14 | 0.00 | 2014-05-21 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,323 | 2,000 | 0.06 | 0.00 | 2014-05-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,541 | 10 | 0.06 | 0.00 | 2014-05-21 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,470 | -300 | 0.00 | -0.00 | 2014-05-21 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -671 | 0.00 | -0.00 | 2014-05-21 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,201 | -900 | 0.00 | -0.00 | 2014-05-21 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,037 | -2,000 | 0.03 | -0.00 | 2014-05-21 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 | |
| 28 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 | |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-05-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,727,661 | -6,000 | 0.07 | -0.00 | 2014-05-21 | |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2014-05-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 260,031 | -8,000 | 0.01 | -0.00 | 2014-05-21 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 33,156 | -8,000 | 0.00 | -0.00 | 2014-05-21 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,826 | -10,000 | 0.02 | -0.00 | 2014-05-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 330,994 | -12,000 | 0.01 | -0.00 | 2014-05-21 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 106,387 | -20,000 | 0.00 | -0.00 | 2014-05-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,361 | -36,000 | 0.03 | -0.00 | 2014-05-21 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 439,724 | -50,000 | 0.02 | -0.00 | 2014-05-21 | |
| 39 | C00010 | CITIBANK N.A. | 91,058,525 | -249,524 | 3.60 | -0.01 | 2014-05-21 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,373,570 | -649,051 | 0.25 | -0.03 | 2014-05-21 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,631,804 | -971,430 | 7.70 | -0.04 | 2014-05-21 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,323,678 | -1,586,157 | 15.60 | -0.06 | 2014-05-21 | |
| 43 | C00093 | BNP PARIBAS | 6,271,878 | -3,055,665 | 0.25 | -0.12 | 2014-05-21 | |
| 43 | Total changed named holdings | 2,480,935,320 | 6,230 | 98.18 | 0.00 | |||
| 262 | Unchanged named holdings | 32,515,655 | 0 | 1.29 | 0.00 | |||
| 305 | Total named holdings | 2,513,450,975 | 6,230 | 99.46 | 0.00 | |||
| 103 | Unnamed Investor Participants | 2,904,132 | 4,000 | 0.11 | 0.00 | |||
| 408 | Total securities in CCASS | 2,516,355,107 | 10,230 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,649,305 | -10,230 | 0.42 | -0.00 | ||||
| Issued securities | 2,527,004,412 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 6,162,500 |
| Turnover | 146,721,474 |
| Average price | 23.809 |
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