China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 12,941,699 | 568,000 | 0.50 | 0.02 | 2016-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,803,972 | 458,587 | 12.81 | 0.02 | 2016-01-08 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 294,000 | 130,000 | 0.01 | 0.01 | 2016-01-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,209,782 | 34,000 | 0.05 | 0.00 | 2016-01-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,412,758 | 16,000 | 55.20 | 0.00 | 2016-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,398 | 14,000 | 0.01 | 0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 8,401,191 | 12,000 | 0.32 | 0.00 | 2016-01-08 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,838,731 | 10,000 | 0.07 | 0.00 | 2016-01-08 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,700 | 9,982 | 0.09 | 0.00 | 2016-01-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,585,130 | 8,000 | 0.60 | 0.00 | 2016-01-08 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 69,086 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,690 | 8,000 | 0.02 | 0.00 | 2016-01-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,458,822 | 7,375 | 5.02 | 0.00 | 2016-01-08 | |
| 15 | C00102 | MACQUARIE BANK LTD | 165,808 | 6,000 | 0.01 | 0.00 | 2016-01-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 666,911 | 4,000 | 0.03 | 0.00 | 2016-01-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,405,769 | 4,000 | 0.05 | 0.00 | 2016-01-08 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 22,272 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,992 | 2,000 | 0.01 | 0.00 | 2016-01-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,943,762 | 2,000 | 0.15 | 0.00 | 2016-01-08 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,428,166 | 2,000 | 0.86 | 0.00 | 2016-01-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,566 | 942 | 0.00 | 0.00 | 2016-01-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,168 | -2,000 | 0.07 | -0.00 | 2016-01-08 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,619 | -2,000 | 0.06 | -0.00 | 2016-01-08 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,792 | -2,000 | 0.05 | -0.00 | 2016-01-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,335,228 | -2,000 | 0.09 | -0.00 | 2016-01-08 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,265 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,758 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,173 | -4,000 | 0.07 | -0.00 | 2016-01-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 311,351 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,891 | -6,000 | 0.02 | -0.00 | 2016-01-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,831 | -6,000 | 0.06 | -0.00 | 2016-01-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,081 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,400 | -6,000 | 0.01 | -0.00 | 2016-01-08 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 535,678 | -8,000 | 0.02 | -0.00 | 2016-01-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,268 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 44 | C00010 | CITIBANK N.A. | 135,346,730 | -10,000 | 5.21 | -0.00 | 2016-01-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 68,037 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 46 | B01641 | FULL WIN SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,186 | -16,000 | 0.05 | -0.00 | 2016-01-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,293 | -18,000 | 0.00 | -0.00 | 2016-01-08 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 65,189 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 98,686 | -22,000 | 0.00 | -0.00 | 2016-01-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,684 | -25,245 | 0.01 | -0.00 | 2016-01-08 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 52,051 | -34,000 | 0.00 | -0.00 | 2016-01-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,004 | -48,000 | 0.07 | -0.00 | 2016-01-08 | |
| 54 | B01610 | KGI ASIA LTD | 525,704 | -56,000 | 0.02 | -0.00 | 2016-01-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,303 | -64,000 | 0.04 | -0.00 | 2016-01-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,156,489 | -73,982 | 0.12 | -0.00 | 2016-01-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,752 | -74,000 | 0.01 | -0.00 | 2016-01-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,476,140 | -97,000 | 0.13 | -0.00 | 2016-01-08 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,235 | -276,230 | 0.11 | -0.01 | 2016-01-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,589,838 | -376,429 | 16.18 | -0.01 | 2016-01-08 | |
| 60 | Total changed named holdings | 2,554,160,201 | 8,000 | 98.29 | 0.00 | |||
| 239 | Unchanged named holdings | 32,265,342 | 0 | 1.24 | 0.00 | |||
| 299 | Total named holdings | 2,586,425,543 | 8,000 | 99.53 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,438,088 | 2,000 | 0.09 | 0.00 | |||
| 400 | Total securities in CCASS | 2,588,863,631 | 10,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,851,462 | -10,000 | 0.38 | -0.00 | ||||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,273,076 |
| Turnover | 52,650,644 |
| Average price | 23.163 |
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