China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 29,337,444 | 1,344,707 | 0.92 | 0.04 | 2017-08-21 | |
| 2 | C00010 | CITIBANK N.A. | 136,515,302 | 216,000 | 4.30 | 0.01 | 2017-08-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,904,570 | 148,823 | 8.23 | 0.00 | 2017-08-21 | |
| 4 | C00093 | BNP PARIBAS | 6,639,553 | 122,492 | 0.21 | 0.00 | 2017-08-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,071,759 | 46,000 | 0.44 | 0.00 | 2017-08-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,282 | 40,000 | 0.02 | 0.00 | 2017-08-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,879 | 32,000 | 0.02 | 0.00 | 2017-08-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,378 | 26,000 | 0.07 | 0.00 | 2017-08-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,612,308 | 20,000 | 0.08 | 0.00 | 2017-08-21 | |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,652 | 14,000 | 0.10 | 0.00 | 2017-08-21 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,143,910 | 12,000 | 0.04 | 0.00 | 2017-08-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,359 | 12,000 | 0.00 | 0.00 | 2017-08-21 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 178,060 | 10,000 | 0.01 | 0.00 | 2017-08-21 | |
| 15 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,086 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 325,915 | 8,000 | 0.01 | 0.00 | 2017-08-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,114,605 | 8,000 | 0.04 | 0.00 | 2017-08-21 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-08-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,094,227 | 6,293 | 0.07 | 0.00 | 2017-08-21 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 628,225 | 6,000 | 0.02 | 0.00 | 2017-08-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,625 | 4,000 | 0.06 | 0.00 | 2017-08-21 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,318 | 4,000 | 0.03 | 0.00 | 2017-08-21 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,371 | 4,000 | 0.02 | 0.00 | 2017-08-21 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,452 | 4,000 | 0.00 | 0.00 | 2017-08-21 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 669,434 | 2,000 | 0.02 | 0.00 | 2017-08-21 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 79,240 | 2,000 | 0.00 | 0.00 | 2017-08-21 | |
| 30 | B01678 | GLS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,293 | 2,000 | 0.01 | 0.00 | 2017-08-21 | |
| 33 | B01209 | MASON SECURITIES LTD | 220,481 | 2,000 | 0.01 | 0.00 | 2017-08-21 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,243 | 496 | 0.00 | 0.00 | 2017-08-21 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 86,743 | 1 | 0.00 | 0.00 | 2017-08-21 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 54,472 | -823 | 0.00 | -0.00 | 2017-08-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,155 | -2,000 | 0.00 | -0.00 | 2017-08-21 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,136 | -2,000 | 0.01 | -0.00 | 2017-08-21 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,053 | -2,000 | 0.00 | -0.00 | 2017-08-21 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,606 | -2,000 | 0.00 | -0.00 | 2017-08-21 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,758 | -2,000 | 0.00 | -0.00 | 2017-08-21 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,552 | -2,017 | 0.01 | -0.00 | 2017-08-21 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,487 | -4,000 | 0.01 | -0.00 | 2017-08-21 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,631,257 | -4,000 | 0.15 | -0.00 | 2017-08-21 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,867 | -4,000 | 0.11 | -0.00 | 2017-08-21 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,536 | -4,000 | 0.07 | -0.00 | 2017-08-21 | |
| 47 | B01708 | ROSA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,272 | -6,000 | 0.00 | -0.00 | 2017-08-21 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,843,429 | -10,000 | 0.44 | -0.00 | 2017-08-21 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,889 | -16,000 | 0.00 | -0.00 | 2017-08-21 | |
| 53 | B01184 | QUAM SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2017-08-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,520 | -28,000 | 0.03 | -0.00 | 2017-08-21 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,568,662 | -29,277 | 3.93 | -0.00 | 2017-08-21 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,226,563 | -62,000 | 0.51 | -0.00 | 2017-08-21 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,244 | -127,115 | 0.02 | -0.00 | 2017-08-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,469,663 | -215,579 | 16.12 | -0.01 | 2017-08-21 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,945,048 | -330,000 | 0.06 | -0.01 | 2017-08-21 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,268 | -1,274,000 | 0.11 | -0.04 | 2017-08-21 | |
| 60 | Total changed named holdings | 1,151,623,151 | 8,001 | 36.31 | 0.00 | |||
| 249 | Unchanged named holdings | 1,505,198,878 | 0 | 47.45 | 0.00 | |||
| 309 | Total named holdings | 2,656,822,029 | 8,001 | 83.76 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,257,396 | 4,000 | 0.07 | 0.00 | |||
| 411 | Total securities in CCASS | 2,659,079,425 | 12,001 | 83.83 | 0.00 | |||
| Securities not in CCASS | 512,998,062 | -12,001 | 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 | 2017-08-17 |
| Volume | 2,587,449 |
| Turnover | 61,080,943 |
| Average price | 23.607 |
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