China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 488,303,931 | 400,048 | 12.90 | 0.01 | 2022-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,994 | 368,000 | 0.08 | 0.01 | 2022-01-04 |
| 3 | C00010 | CITIBANK N.A. | 151,074,245 | 193,263 | 3.99 | 0.01 | 2022-01-04 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 462,000 | 88,000 | 0.01 | 0.00 | 2022-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,608,951 | 62,000 | 0.62 | 0.00 | 2022-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,051 | 36,001 | 0.10 | 0.00 | 2022-01-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,317 | 24,000 | 0.03 | 0.00 | 2022-01-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,763,577 | 12,000 | 0.10 | 0.00 | 2022-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,180 | 12,000 | 0.10 | 0.00 | 2022-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,313,347 | 10,000 | 0.14 | 0.00 | 2022-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,892,729 | 10,000 | 0.10 | 0.00 | 2022-01-04 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,272 | 8,000 | 0.00 | 0.00 | 2022-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,189 | 4,000 | 0.02 | 0.00 | 2022-01-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,544 | 4,000 | 0.01 | 0.00 | 2022-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 456,327 | 4,000 | 0.01 | 0.00 | 2022-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,651,601 | 2,000 | 0.04 | 0.00 | 2022-01-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,615 | 2,000 | 0.05 | 0.00 | 2022-01-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 103,029 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2022-01-04 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,605,550 | 2,000 | 0.10 | 0.00 | 2022-01-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,681 | 2,000 | 0.01 | 0.00 | 2022-01-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,345 | 1,753 | 0.01 | 0.00 | 2022-01-04 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,434 | 1,434 | 0.00 | 0.00 | 2022-01-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 109,733 | 179 | 0.00 | 0.00 | 2022-01-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 73,160 | -103 | 0.00 | -0.00 | 2022-01-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,477,151 | -2,000 | 0.04 | -0.00 | 2022-01-04 |
| 27 | B01610 | KGI ASIA LTD | 1,802,871 | -2,000 | 0.05 | -0.00 | 2022-01-04 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 862,319 | -2,000 | 0.02 | -0.00 | 2022-01-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,921,189 | -4,000 | 0.31 | -0.00 | 2022-01-04 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 90,361 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,273,762 | -6,000 | 0.11 | -0.00 | 2022-01-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000,164 | -6,000 | 0.13 | -0.00 | 2022-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,716 | -8,000 | 0.09 | -0.00 | 2022-01-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,196 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,868 | -10,000 | 0.13 | -0.00 | 2022-01-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,356,366 | -10,000 | 0.25 | -0.00 | 2022-01-04 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 5,347 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 39 | B01606 | EWARTON SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2022-01-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,339 | -12,000 | 0.08 | -0.00 | 2022-01-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 6,945,016 | -14,000 | 0.18 | -0.00 | 2022-01-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,990,449 | -20,000 | 0.08 | -0.00 | 2022-01-04 |
| 43 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2022-01-04 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 211,218 | -21,312 | 0.01 | -0.00 | 2022-01-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,742 | -22,000 | 0.10 | -0.00 | 2022-01-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,012 | -26,000 | 0.00 | -0.00 | 2022-01-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,360,107 | -26,000 | 0.54 | -0.00 | 2022-01-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,446 | -34,000 | 0.05 | -0.00 | 2022-01-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,650,205 | -44,000 | 0.20 | -0.00 | 2022-01-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,033,288 | -82,000 | 1.61 | -0.00 | 2022-01-04 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 940,000 | -150,000 | 0.02 | -0.00 | 2022-01-04 |
| 52 | C00093 | BNP PARIBAS | 12,811,859 | -186,463 | 0.34 | -0.00 | 2022-01-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,913,705 | -236,000 | 4.33 | -0.01 | 2022-01-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,490,540 | -264,800 | 2.76 | -0.01 | 2022-01-04 |
| 54 | Total changed named holdings | 1,132,132,038 | 0 | 29.91 | 0.00 | ||
| 233 | Unchanged named holdings | 2,633,383,726 | 0 | 69.56 | 0.00 | ||
| 287 | Total named holdings | 3,765,515,764 | 0 | 99.47 | 0.00 | ||
| 162 | Unnamed Investor Participants | 5,497,610 | 0 | 0.15 | 0.00 | ||
| 449 | Total securities in CCASS | 3,771,013,374 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 14,606,355 | 0 | 0.39 | 0.00 | |||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,371,781 |
| Turnover | 33,593,032 |
| Average price | 14.164 |
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