China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,146,138 | 2,799,095 | 11.82 | 0.11 | 2013-08-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,265,099 | 1,111,256 | 0.29 | 0.04 | 2013-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,451 | 1,108,000 | 0.16 | 0.04 | 2013-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,394,260 | 946,000 | 9.05 | 0.04 | 2013-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,194,310 | 104,000 | 0.44 | 0.00 | 2013-08-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,936 | 67,509 | 0.18 | 0.00 | 2013-08-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,116,951 | 54,000 | 0.08 | 0.00 | 2013-08-23 | |
| 8 | C00010 | CITIBANK N.A. | 77,223,457 | 51,880 | 3.06 | 0.00 | 2013-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,280,650 | 50,000 | 0.17 | 0.00 | 2013-08-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,744 | 34,000 | 0.08 | 0.00 | 2013-08-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,577 | 34,000 | 0.05 | 0.00 | 2013-08-23 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2013-08-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,428 | 28,000 | 0.02 | 0.00 | 2013-08-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,233 | 22,060 | 0.06 | 0.00 | 2013-08-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,106 | 20,000 | 0.04 | 0.00 | 2013-08-23 | |
| 16 | B01326 | KING SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2013-08-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,193 | 12,000 | 0.04 | 0.00 | 2013-08-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,380 | 12,000 | 0.03 | 0.00 | 2013-08-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,845 | 12,000 | 0.06 | 0.00 | 2013-08-23 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,263 | 12,000 | 0.02 | 0.00 | 2013-08-23 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 24,203 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,364 | 10,000 | 0.03 | 0.00 | 2013-08-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 242,160 | 6,000 | 0.01 | 0.00 | 2013-08-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,053 | 6,000 | 0.03 | 0.00 | 2013-08-23 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,634 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 80,614 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,140 | 6,000 | 0.00 | 0.00 | 2013-08-23 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,988 | 4,000 | 0.07 | 0.00 | 2013-08-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2013-08-23 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,525 | 2,000 | 0.04 | 0.00 | 2013-08-23 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,800 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,535,615 | 2,000 | 0.06 | 0.00 | 2013-08-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 44,852 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,229 | 2,000 | 0.08 | 0.00 | 2013-08-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 23,142 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 44 | B01610 | KGI ASIA LTD | 442,265 | 2,000 | 0.02 | 0.00 | 2013-08-23 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,628 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 47 | B01350 | S. W. WOO & CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,034 | 2,000 | 0.00 | 0.00 | 2013-08-23 | |
| 50 | B01290 | SPS SECURITIES LTD | 457,407 | 1,424 | 0.02 | 0.00 | 2013-08-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,136 | 19 | 0.00 | 0.00 | 2013-08-23 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 87,212 | -1,424 | 0.00 | -0.00 | 2013-08-23 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,737 | -2,000 | 0.01 | -0.00 | 2013-08-23 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,742 | -4,000 | 0.03 | -0.00 | 2013-08-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,225 | -6,000 | 0.06 | -0.00 | 2013-08-23 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-08-23 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,168 | -8,000 | 0.02 | -0.00 | 2013-08-23 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,352 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 60 | C00093 | BNP PARIBAS | 3,816,005 | -66,000 | 0.15 | -0.00 | 2013-08-23 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 940,717 | -88,000 | 0.04 | -0.00 | 2013-08-23 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,601 | -90,000 | 0.01 | -0.00 | 2013-08-23 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,599 | -165,880 | 0.02 | -0.01 | 2013-08-23 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,585 | -216,765 | 0.02 | -0.01 | 2013-08-23 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,935,597 | -6,005,114 | 16.61 | -0.24 | 2013-08-23 | |
| 65 | Total changed named holdings | 1,085,990,350 | 60 | 43.05 | 0.00 | |||
| 261 | Unchanged named holdings | 750,005,170 | 0 | 29.73 | 0.00 | |||
| 326 | Total named holdings | 1,835,995,520 | 60 | 72.78 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,822,215 | -60 | 0.11 | -0.00 | |||
| 438 | Total securities in CCASS | 1,838,817,735 | 0 | 72.89 | 0.00 | |||
| Securities not in CCASS | 683,859,416 | 0 | 27.11 | 0.00 | ||||
| Issued securities | 2,522,677,151 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 11,233,643 |
| Turnover | 262,515,691 |
| Average price | 23.369 |
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