China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00010 | CITIBANK N.A. | 148,728,763 | 398,848 | 3.93 | 0.01 | 2022-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,712,118 | 314,000 | 1.37 | 0.01 | 2022-01-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,512 | 154,000 | 0.01 | 0.00 | 2022-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,802,560 | 90,624 | 0.60 | 0.00 | 2022-01-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,012 | 76,000 | 0.00 | 0.00 | 2022-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,011,855 | 70,000 | 4.33 | 0.00 | 2022-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,614,468 | 40,000 | 1.63 | 0.00 | 2022-01-12 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2022-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,707,144 | 26,000 | 0.31 | 0.00 | 2022-01-12 |
| 10 | B01610 | KGI ASIA LTD | 1,858,871 | 20,000 | 0.05 | 0.00 | 2022-01-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,019,868 | 16,000 | 0.13 | 0.00 | 2022-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,118,645 | 13,600 | 0.53 | 0.00 | 2022-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,046,411 | 12,199 | 0.13 | 0.00 | 2022-01-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,666,196 | 12,000 | 0.10 | 0.00 | 2022-01-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,392 | 10,000 | 0.04 | 0.00 | 2022-01-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,399 | 6,000 | 0.06 | 0.00 | 2022-01-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,951 | 6,000 | 0.00 | 0.00 | 2022-01-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,122 | 6,000 | 0.01 | 0.00 | 2022-01-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,586,780 | 4,000 | 0.09 | 0.00 | 2022-01-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,508 | 2,000 | 0.05 | 0.00 | 2022-01-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,840 | 2,000 | 0.02 | 0.00 | 2022-01-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 73,507 | 399 | 0.00 | 0.00 | 2022-01-12 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,404 | 201 | 0.00 | 0.00 | 2022-01-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 103,244 | -810 | 0.00 | -0.00 | 2022-01-12 |
| 25 | B02159 | USMART SECURITIES LTD | 12,896 | -1,447 | 0.00 | -0.00 | 2022-01-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,595,634 | -2,000 | 0.04 | -0.00 | 2022-01-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,405,325 | -2,000 | 0.09 | -0.00 | 2022-01-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,095,965 | -2,000 | 0.21 | -0.00 | 2022-01-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,625,550 | -2,000 | 0.12 | -0.00 | 2022-01-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,960 | -2,000 | 0.03 | -0.00 | 2022-01-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,051 | -4,000 | 0.10 | -0.00 | 2022-01-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,323,036 | -4,000 | 2.76 | -0.00 | 2022-01-12 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 65,978 | -4,000 | 0.00 | -0.00 | 2022-01-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,579 | -8,000 | 0.05 | -0.00 | 2022-01-12 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,544 | -8,000 | 0.01 | -0.00 | 2022-01-12 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 834,319 | -12,000 | 0.02 | -0.00 | 2022-01-12 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 819,148 | -20,000 | 0.02 | -0.00 | 2022-01-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,933,653 | -28,000 | 0.10 | -0.00 | 2022-01-12 |
| 40 | C00093 | BNP PARIBAS | 12,499,327 | -31,472 | 0.33 | -0.00 | 2022-01-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,239 | -40,000 | 0.05 | -0.00 | 2022-01-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,729 | -47,190 | 0.09 | -0.00 | 2022-01-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,809,550 | -106,952 | 13.04 | -0.00 | 2022-01-12 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 610,000 | -200,000 | 0.02 | -0.01 | 2022-01-12 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,025,347 | -228,000 | 0.13 | -0.01 | 2022-01-12 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,980,553 | -414,000 | 0.66 | -0.01 | 2022-01-12 |
| 46 | Total changed named holdings | 1,185,107,953 | 150,000 | 31.31 | 0.00 | ||
| 237 | Unchanged named holdings | 2,580,621,345 | 0 | 68.17 | 0.00 | ||
| 283 | Total named holdings | 3,765,729,298 | 150,000 | 99.47 | 0.00 | ||
| 161 | Unnamed Investor Participants | 5,317,610 | -150,000 | 0.14 | -0.00 | ||
| 444 | Total securities in CCASS | 3,771,046,908 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,572,821 | 0 | 0.38 | 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.
| Trading date | 2022-01-10 |
| Volume | 2,717,944 |
| Turnover | 39,385,995 |
| Average price | 14.491 |
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