China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,481,863 | 1,111,317 | 3.65 | 0.03 | 2021-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,429,595 | 70,426 | 0.18 | 0.00 | 2021-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,429,047 | 64,000 | 0.09 | 0.00 | 2021-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,574,198 | 60,000 | 1.79 | 0.00 | 2021-07-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,862,064 | 54,000 | 0.87 | 0.00 | 2021-07-05 |
| 6 | C00093 | BNP PARIBAS | 10,870,023 | 42,000 | 0.30 | 0.00 | 2021-07-05 |
| 7 | C00010 | CITIBANK N.A. | 113,633,715 | 22,000 | 3.10 | 0.00 | 2021-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,900,463 | 22,000 | 0.63 | 0.00 | 2021-07-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,754,370 | 20,000 | 0.05 | 0.00 | 2021-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,449 | 18,000 | 0.00 | 0.00 | 2021-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,745 | 10,000 | 0.09 | 0.00 | 2021-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,987,432 | 8,000 | 0.16 | 0.00 | 2021-07-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 88,127 | 4,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01610 | KGI ASIA LTD | 3,396,745 | 4,000 | 0.09 | 0.00 | 2021-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,092,631 | 2,000 | 0.17 | 0.00 | 2021-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,449,252 | 2,000 | 65.07 | 0.00 | 2021-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,767,250 | 2,000 | 0.73 | 0.00 | 2021-07-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 79,231 | 529 | 0.00 | 0.00 | 2021-07-05 |
| 19 | B02093 | UPMAX SECURITIES LTD | 305,805 | 31 | 0.01 | 0.00 | 2021-07-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,665,963 | -2,000 | 0.05 | -0.00 | 2021-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,848,018 | -2,000 | 0.24 | -0.00 | 2021-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,880,955 | -2,000 | 0.16 | -0.00 | 2021-07-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 106,983 | -2,000 | 0.00 | -0.00 | 2021-07-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,394 | -6,000 | 0.00 | -0.00 | 2021-07-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 279,178 | -8,000 | 0.01 | -0.00 | 2021-07-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,518 | -8,000 | 0.03 | -0.00 | 2021-07-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,818,092 | -10,000 | 0.16 | -0.00 | 2021-07-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,636 | -10,000 | 0.14 | -0.00 | 2021-07-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,483,181 | -12,031 | 0.07 | -0.00 | 2021-07-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,857,630 | -66,000 | 1.69 | -0.00 | 2021-07-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,423,097 | -82,000 | 0.34 | -0.00 | 2021-07-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,943,433 | -200,000 | 2.92 | -0.01 | 2021-07-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,474 | -206,000 | 0.02 | -0.01 | 2021-07-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,958 | -243,988 | 0.01 | -0.01 | 2021-07-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,161,867 | -250,284 | 12.90 | -0.01 | 2021-07-05 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,410,366 | -406,000 | 0.07 | -0.01 | 2021-07-05 |
| 36 | Total changed named holdings | 3,506,620,748 | 0 | 95.78 | 0.00 | ||
| 267 | Unchanged named holdings | 133,772,464 | 0 | 3.65 | 0.00 | ||
| 303 | Total named holdings | 3,640,393,212 | 0 | 99.43 | 0.00 | ||
| 177 | Unnamed Investor Participants | 5,741,760 | 0 | 0.16 | 0.00 | ||
| 480 | Total securities in CCASS | 3,646,134,972 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 14,953,444 | 0 | 0.41 | 0.00 | |||
| Issued securities | 3,661,088,416 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,998,560 |
| Turnover | 33,872,639 |
| Average price | 11.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy