China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 422,711,075 | 2,726,381 | 16.27 | 0.10 | 2016-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,910,264 | 843,214 | 13.04 | 0.03 | 2016-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,736,395 | 436,854 | 4.99 | 0.02 | 2016-04-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,792 | 52,000 | 0.06 | 0.00 | 2016-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,959 | 41,085 | 0.02 | 0.00 | 2016-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 128,358,072 | 39,101 | 4.94 | 0.00 | 2016-04-07 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,363,693 | 26,000 | 0.05 | 0.00 | 2016-04-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 52,354 | 12,000 | 0.00 | 0.00 | 2016-04-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,033 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,295 | 2,000 | 0.07 | 0.00 | 2016-04-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 15 | B01610 | KGI ASIA LTD | 631,704 | 2,000 | 0.02 | 0.00 | 2016-04-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-04-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18,054 | -189 | 0.00 | -0.00 | 2016-04-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,990,444 | -2,000 | 0.12 | -0.00 | 2016-04-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,217 | -2,000 | 0.01 | -0.00 | 2016-04-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,824 | -2,000 | 0.05 | -0.00 | 2016-04-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,799 | -2,000 | 0.05 | -0.00 | 2016-04-07 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 491 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,826,616 | -2,000 | 0.11 | -0.00 | 2016-04-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 236,361 | -2,000 | 0.01 | -0.00 | 2016-04-07 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 128,230 | -2,000 | 0.00 | -0.00 | 2016-04-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 275,351 | -4,000 | 0.01 | -0.00 | 2016-04-07 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,222,132 | -4,000 | 0.12 | -0.00 | 2016-04-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,228 | -4,000 | 0.09 | -0.00 | 2016-04-07 | |
| 31 | C00102 | MACQUARIE BANK LTD | 64,748 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 87,874 | -4,000 | 0.00 | -0.00 | 2016-04-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,611 | -6,000 | 0.08 | -0.00 | 2016-04-07 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,619 | -6,000 | 0.06 | -0.00 | 2016-04-07 | |
| 35 | B01184 | QUAM SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-04-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,173 | -8,000 | 0.07 | -0.00 | 2016-04-07 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,387 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,209 | -12,000 | 0.09 | -0.00 | 2016-04-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 691,055 | -16,000 | 0.03 | -0.00 | 2016-04-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,268 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,393,006 | -20,000 | 0.17 | -0.00 | 2016-04-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,303 | -22,000 | 0.04 | -0.00 | 2016-04-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,159,760 | -40,000 | 0.58 | -0.00 | 2016-04-07 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,837 | -50,000 | 0.02 | -0.00 | 2016-04-07 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,043,363 | -100,000 | 0.04 | -0.00 | 2016-04-07 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,406 | -350,003 | 0.02 | -0.01 | 2016-04-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 22,605,014 | -360,550 | 0.87 | -0.01 | 2016-04-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,855 | -648,000 | 0.06 | -0.02 | 2016-04-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,996 | -658,000 | 0.10 | -0.03 | 2016-04-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 12,278,903 | -683,893 | 0.47 | -0.03 | 2016-04-07 | |
| 54 | C00093 | BNP PARIBAS | 8,857,774 | -1,146,000 | 0.34 | -0.04 | 2016-04-07 | |
| 54 | Total changed named holdings | 1,120,524,544 | 0 | 43.12 | 0.00 | |||
| 250 | Unchanged named holdings | 1,465,794,182 | 0 | 56.40 | 0.00 | |||
| 304 | Total named holdings | 2,586,318,726 | 0 | 99.52 | 0.00 | |||
| 103 | Unnamed Investor Participants | 2,588,088 | 0 | 0.10 | 0.00 | |||
| 407 | Total securities in CCASS | 2,588,906,814 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 9,808,279 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,598,715,093 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 6,140,672 |
| Turnover | 138,211,912 |
| Average price | 22.508 |
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