China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 512,589,122 | 1,273,650 | 13.54 | 0.03 | 2022-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,453,620 | 574,000 | 0.17 | 0.02 | 2022-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,329,587 | 254,000 | 2.62 | 0.01 | 2022-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,054,435 | 216,000 | 0.11 | 0.01 | 2022-07-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,255,377 | 44,000 | 0.64 | 0.00 | 2022-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,888 | 24,000 | 0.06 | 0.00 | 2022-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,065,495 | 10,000 | 0.16 | 0.00 | 2022-07-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,704 | 10,000 | 0.01 | 0.00 | 2022-07-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 144,208 | 8,000 | 0.00 | 0.00 | 2022-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,749 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 11 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 66,719 | 360 | 0.00 | 0.00 | 2022-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,210,126 | -2,000 | 0.53 | -0.00 | 2022-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,457,621 | -2,000 | 0.06 | -0.00 | 2022-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,215,732 | -2,000 | 0.14 | -0.00 | 2022-07-05 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,963,935 | -6,000 | 0.13 | -0.00 | 2022-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,446,127 | -10,000 | 0.28 | -0.00 | 2022-07-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,125 | -10,000 | 0.10 | -0.00 | 2022-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,178,637 | -12,000 | 0.11 | -0.00 | 2022-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,558,476 | -14,000 | 1.39 | -0.00 | 2022-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,711 | -16,000 | 0.04 | -0.00 | 2022-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,967,943 | -18,000 | 0.53 | -0.00 | 2022-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,813 | -46,000 | 0.09 | -0.00 | 2022-07-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,657 | -50,000 | 0.03 | -0.00 | 2022-07-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,563,498 | -61,779 | 0.04 | -0.00 | 2022-07-05 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,240,245 | -68,000 | 1.59 | -0.00 | 2022-07-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,761 | -76,000 | 0.01 | -0.00 | 2022-07-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,945 | -114,000 | 0.02 | -0.00 | 2022-07-05 |
| 30 | C00093 | BNP PARIBAS | 14,976,660 | -212,371 | 0.40 | -0.01 | 2022-07-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,331 | -254,634 | 0.07 | -0.01 | 2022-07-05 |
| 32 | C00010 | CITIBANK N.A. | 140,946,916 | -491,226 | 3.72 | -0.01 | 2022-07-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,776,244 | -948,000 | 3.98 | -0.03 | 2022-07-05 |
| 33 | Total changed named holdings | 1,157,999,407 | 0 | 30.59 | 0.00 | ||
| 244 | Unchanged named holdings | 2,607,812,766 | 0 | 68.89 | 0.00 | ||
| 277 | Total named holdings | 3,765,812,173 | 0 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,459,812 | 0 | 0.14 | 0.00 | ||
| 442 | 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 | 2022-06-30 |
| Volume | 4,494,679 |
| Turnover | 59,952,721 |
| Average price | 13.339 |
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