China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 121,195,784 | 2,715,302 | 3.65 | 0.08 | 2018-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,024 | 254,629 | 0.08 | 0.01 | 2018-08-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,241,721 | 134,000 | 0.79 | 0.00 | 2018-08-28 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,940,095 | 119,000 | 0.12 | 0.00 | 2018-08-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,081 | 58,100 | 0.00 | 0.00 | 2018-08-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,506,281 | 54,000 | 0.38 | 0.00 | 2018-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,636,643 | 46,236 | 12.20 | 0.00 | 2018-08-28 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 187,336 | 44,000 | 0.01 | 0.00 | 2018-08-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,771,644 | 32,000 | 0.08 | 0.00 | 2018-08-28 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-08-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,198 | 26,000 | 0.07 | 0.00 | 2018-08-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,853 | 26,000 | 0.03 | 0.00 | 2018-08-28 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,268,621 | 22,000 | 1.24 | 0.00 | 2018-08-28 | |
| 14 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 20,750 | 20,750 | 0.00 | 0.00 | 2018-08-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,971 | 14,000 | 0.10 | 0.00 | 2018-08-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,111,559 | 14,000 | 0.45 | 0.00 | 2018-08-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,437 | 14,000 | 0.08 | 0.00 | 2018-08-28 | |
| 18 | B01610 | KGI ASIA LTD | 3,434,445 | 10,000 | 0.10 | 0.00 | 2018-08-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,336,500 | 10,000 | 0.19 | 0.00 | 2018-08-28 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2018-08-28 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,882,285 | 8,000 | 0.15 | 0.00 | 2018-08-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,532,572 | 8,000 | 0.08 | 0.00 | 2018-08-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 546,225 | 8,000 | 0.02 | 0.00 | 2018-08-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 8,000 | 0.01 | 0.00 | 2018-08-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 244,956 | 6,000 | 0.01 | 0.00 | 2018-08-28 | |
| 27 | C00010 | CITIBANK N.A. | 131,156,089 | 4,308 | 3.94 | 0.00 | 2018-08-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,433,943 | 4,000 | 0.04 | 0.00 | 2018-08-28 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,817,057 | 4,000 | 0.11 | 0.00 | 2018-08-28 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,268,887 | 4,000 | 0.16 | 0.00 | 2018-08-28 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 66,001 | 4,000 | 0.00 | 0.00 | 2018-08-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,960 | 4,000 | 0.08 | 0.00 | 2018-08-28 | |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,374 | 4,000 | 0.05 | 0.00 | 2018-08-28 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,575 | 2,000 | 0.08 | 0.00 | 2018-08-28 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,639 | 2,000 | 0.01 | 0.00 | 2018-08-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,907 | 2,000 | 0.03 | 0.00 | 2018-08-28 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 162,210 | 2,000 | 0.00 | 0.00 | 2018-08-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,290 | 2,000 | 0.14 | 0.00 | 2018-08-28 | |
| 41 | B01350 | S. W. WOO & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,084 | 2,000 | 0.10 | 0.00 | 2018-08-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 18,696 | 414 | 0.00 | 0.00 | 2018-08-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,596,363 | -2,000 | 0.14 | -0.00 | 2018-08-28 | |
| 45 | B01894 | MFG LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,908 | -2,000 | 0.00 | -0.00 | 2018-08-28 | |
| 47 | B01173 | RIFA SECURITIES LTD | 67,861 | -2,000 | 0.00 | -0.00 | 2018-08-28 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,332 | -6,000 | 0.07 | -0.00 | 2018-08-28 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,254 | -23,973 | 0.05 | -0.00 | 2018-08-28 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,068,627 | -34,000 | 62.48 | -0.00 | 2018-08-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 5,139,899 | -36,027 | 0.15 | -0.00 | 2018-08-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,809 | -48,000 | 0.12 | -0.00 | 2018-08-28 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,572,112 | -58,000 | 1.19 | -0.00 | 2018-08-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,669 | -62,000 | 0.00 | -0.00 | 2018-08-28 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 427,576 | -136,000 | 0.01 | -0.00 | 2018-08-28 | |
| 56 | C00093 | BNP PARIBAS | 10,115,673 | -231,720 | 0.30 | -0.01 | 2018-08-28 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,267 | -441,290 | 0.02 | -0.01 | 2018-08-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,187,889 | -2,659,729 | 8.55 | -0.08 | 2018-08-28 | |
| 58 | Total changed named holdings | 3,247,571,932 | 0 | 97.68 | 0.00 | |||
| 276 | Unchanged named holdings | 57,295,671 | 0 | 1.72 | 0.00 | |||
| 334 | Total named holdings | 3,304,867,603 | 0 | 99.41 | 0.00 | |||
| 148 | Unnamed Investor Participants | 3,436,795 | 0 | 0.10 | 0.00 | |||
| 482 | Total securities in CCASS | 3,308,304,398 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 16,321,427 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,324,625,825 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 3,002,414 |
| Turnover | 46,313,850 |
| Average price | 15.426 |
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