China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00010 | CITIBANK N.A. | 141,438,142 | 8,259,979 | 3.74 | 0.22 | 2022-07-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,784,966 | 450,000 | 66.30 | 0.01 | 2022-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,315,472 | 179,176 | 13.51 | 0.00 | 2022-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,075,587 | 142,000 | 2.62 | 0.00 | 2022-07-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,308,245 | 60,000 | 1.59 | 0.00 | 2022-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,813 | 56,000 | 0.09 | 0.00 | 2022-07-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,428,099 | 40,000 | 0.17 | 0.00 | 2022-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,572,476 | 24,000 | 1.39 | 0.00 | 2022-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,212,126 | 20,000 | 0.53 | 0.00 | 2022-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,055,495 | 14,000 | 0.16 | 0.00 | 2022-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,637 | 12,000 | 0.11 | 0.00 | 2022-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,211,377 | 10,000 | 0.64 | 0.00 | 2022-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,732 | 8,000 | 0.14 | 0.00 | 2022-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,691 | 4,000 | 0.08 | 0.00 | 2022-07-04 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2022-07-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,126 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,456,127 | 2,000 | 0.28 | 0.00 | 2022-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,853 | 2,000 | 0.02 | 0.00 | 2022-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,196 | 2,000 | 0.09 | 0.00 | 2022-07-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,264 | 2,000 | 0.08 | 0.00 | 2022-07-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,715,234 | 2,000 | 0.12 | 0.00 | 2022-07-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,264 | 2,000 | 0.02 | 0.00 | 2022-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,969,935 | -2,000 | 0.13 | -0.00 | 2022-07-04 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,749 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,838,435 | -8,000 | 0.10 | -0.00 | 2022-07-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2022-07-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,985,943 | -38,000 | 0.53 | -0.00 | 2022-07-04 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -132,000 | -0.00 | 2022-07-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,965 | -224,006 | 0.08 | -0.01 | 2022-07-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,724,244 | -242,200 | 4.01 | -0.01 | 2022-07-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,761 | -355,800 | 0.01 | -0.01 | 2022-07-04 |
| 32 | C00016 | DBS BANK LTD | 4,310,422 | -406,000 | 0.11 | -0.01 | 2022-07-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,879,620 | -2,525,756 | 0.16 | -0.07 | 2022-07-04 |
| 34 | C00093 | BNP PARIBAS | 15,189,031 | -5,357,393 | 0.40 | -0.14 | 2022-07-04 |
| 34 | Total changed named holdings | 3,680,195,027 | -8,000 | 97.22 | -0.00 | ||
| 242 | Unchanged named holdings | 85,617,146 | 0 | 2.26 | 0.00 | ||
| 276 | Total named holdings | 3,765,812,173 | -8,000 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,459,812 | 8,000 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,771,271,985 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,347,744 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,785,619,729 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 2,402,000 |
| Turnover | 31,867,480 |
| Average price | 13.267 |
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