China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,492,189 | 338,872 | 0.92 | 0.01 | 2015-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,866,550 | 330,000 | 0.35 | 0.01 | 2015-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,527 | 238,000 | 0.14 | 0.01 | 2015-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 121,172,971 | 205,752 | 4.73 | 0.01 | 2015-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,815 | 74,488 | 0.05 | 0.00 | 2015-03-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,008 | 50,000 | 0.47 | 0.00 | 2015-03-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,705 | 40,000 | 0.01 | 0.00 | 2015-03-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 680,575 | 34,000 | 0.03 | 0.00 | 2015-03-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,572,765 | 20,025 | 0.06 | 0.00 | 2015-03-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,443 | 16,000 | 0.02 | 0.00 | 2015-03-05 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,884 | 8,000 | 0.05 | 0.00 | 2015-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,844 | 8,000 | 0.01 | 0.00 | 2015-03-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,960,464 | 7,723 | 0.12 | 0.00 | 2015-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,975 | 4,000 | 0.06 | 0.00 | 2015-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 425,946 | 4,000 | 0.02 | 0.00 | 2015-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,043 | 2,000 | 0.07 | 0.00 | 2015-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 194,597 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 819,139 | 2,000 | 0.03 | 0.00 | 2015-03-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,407 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 345,115 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,995 | 2,000 | 0.06 | 0.00 | 2015-03-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 24 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,001 | 1,999 | 0.01 | 0.00 | 2015-03-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,769 | 1,096 | 0.00 | 0.00 | 2015-03-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,372 | 277 | 0.00 | 0.00 | 2015-03-05 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,000 | -2,000 | 0.03 | -0.00 | 2015-03-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 47,195 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 24,690 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,032 | -2,000 | 0.02 | -0.00 | 2015-03-05 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,317 | -2,000 | 0.01 | -0.00 | 2015-03-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,930 | -2,000 | 0.06 | -0.00 | 2015-03-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 439,367 | -2,000 | 0.02 | -0.00 | 2015-03-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,402 | -4,000 | 0.01 | -0.00 | 2015-03-05 | |
| 37 | C00102 | MACQUARIE BANK LTD | 10,498 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,513,824 | -6,000 | 0.06 | -0.00 | 2015-03-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,118 | -6,000 | 0.02 | -0.00 | 2015-03-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -16,000 | 0.01 | -0.00 | 2015-03-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,286,263 | -43,999 | 5.32 | -0.00 | 2015-03-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,871 | -84,803 | 0.02 | -0.00 | 2015-03-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,848,603 | -124,000 | 0.54 | -0.00 | 2015-03-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,469,789 | -135,796 | 12.03 | -0.01 | 2015-03-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,413,530 | -353,598 | 0.13 | -0.01 | 2015-03-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,404,594 | -606,036 | 17.37 | -0.02 | 2015-03-05 | |
| 48 | Total changed named holdings | 1,099,141,122 | 0 | 42.87 | 0.00 | |||
| 241 | Unchanged named holdings | 1,451,685,130 | 0 | 56.61 | 0.00 | |||
| 289 | Total named holdings | 2,550,826,252 | 0 | 99.48 | 0.00 | |||
| 98 | Unnamed Investor Participants | 2,664,563 | 0 | 0.10 | 0.00 | |||
| 387 | Total securities in CCASS | 2,553,490,815 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 10,652,983 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,564,143,798 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,953,951 |
| Turnover | 116,193,603 |
| Average price | 29.387 |
Copyright & disclaimer, Privacy policy