China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,335 | 506,000 | 0.10 | 0.01 | 2022-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,436,118 | 482,000 | 1.39 | 0.01 | 2022-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,854,980 | 256,543 | 13.34 | 0.01 | 2022-01-28 |
| 4 | C00093 | BNP PARIBAS | 13,119,755 | 248,000 | 0.35 | 0.01 | 2022-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,365 | 92,000 | 0.02 | 0.00 | 2022-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,051 | 42,000 | 0.10 | 0.00 | 2022-01-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000,049 | 36,000 | 0.55 | 0.00 | 2022-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,775,713 | 29,448 | 0.60 | 0.00 | 2022-01-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2022-01-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,111,148 | 10,000 | 0.03 | 0.00 | 2022-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,561,036 | 2,000 | 2.76 | 0.00 | 2022-01-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,622 | 1,489 | 0.00 | 0.00 | 2022-01-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,012 | -1,921 | 0.00 | -0.00 | 2022-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,411 | -2,000 | 0.13 | -0.00 | 2022-01-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 408,771 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,653 | -2,000 | 0.11 | -0.00 | 2022-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,919 | -2,000 | 0.06 | -0.00 | 2022-01-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,126 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,268,366 | -2,000 | 0.22 | -0.00 | 2022-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,834,566 | -2,079 | 0.52 | -0.00 | 2022-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,963 | -4,000 | 0.12 | -0.00 | 2022-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,730,232 | -4,126 | 0.12 | -0.00 | 2022-01-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 72,361 | -6,000 | 0.00 | -0.00 | 2022-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,264 | -10,000 | 0.09 | -0.00 | 2022-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,579 | -12,000 | 0.05 | -0.00 | 2022-01-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,418,412 | -13,874 | 0.30 | -0.00 | 2022-01-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,012 | -18,000 | 0.00 | -0.00 | 2022-01-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,139 | -24,000 | 0.06 | -0.00 | 2022-01-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,130,585 | -45,058 | 4.36 | -0.00 | 2022-01-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,568,926 | -138,000 | 1.63 | -0.00 | 2022-01-28 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 374,000 | -200,000 | 0.01 | -0.01 | 2022-01-28 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 958 | -232,000 | 0.00 | -0.01 | 2022-01-28 |
| 33 | C00010 | CITIBANK N.A. | 143,576,728 | -994,422 | 3.79 | -0.03 | 2022-01-28 |
| 33 | Total changed named holdings | 1,166,920,155 | 0 | 30.83 | 0.00 | ||
| 249 | Unchanged named holdings | 2,598,973,371 | 0 | 68.65 | 0.00 | ||
| 282 | Total named holdings | 3,765,893,526 | 0 | 99.48 | 0.00 | ||
| 159 | Unnamed Investor Participants | 5,157,802 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,771,051,328 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,568,401 | 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 | 2022-01-26 |
| Volume | 3,307,694 |
| Turnover | 48,699,498 |
| Average price | 14.723 |
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