China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,654,628 | 817,044 | 13.59 | 0.02 | 2022-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,590,162 | 212,725 | 2.63 | 0.01 | 2022-07-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,075,277 | 116,000 | 0.03 | 0.00 | 2022-07-08 |
| 4 | C00093 | BNP PARIBAS | 15,112,660 | 114,000 | 0.40 | 0.00 | 2022-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,231 | 103,440 | 0.07 | 0.00 | 2022-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,967,620 | 74,000 | 0.18 | 0.00 | 2022-07-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,216,132 | 58,487 | 0.11 | 0.00 | 2022-07-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,163,701 | 10,000 | 0.06 | 0.00 | 2022-07-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,450,099 | 10,000 | 0.17 | 0.00 | 2022-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,417,362 | 8,000 | 0.04 | 0.00 | 2022-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,732 | 6,000 | 0.14 | 0.00 | 2022-07-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,196 | 4,000 | 0.01 | 0.00 | 2022-07-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,220,245 | 2,000 | 1.59 | 0.00 | 2022-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,368,873 | 2,000 | 0.12 | 0.00 | 2022-07-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,562 | 2,000 | 0.02 | 0.00 | 2022-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,234 | 2,000 | 0.12 | 0.00 | 2022-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66,513 | -1,258 | 0.00 | -0.00 | 2022-07-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,579,436 | -2,000 | 1.39 | -0.00 | 2022-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,101,495 | -2,000 | 0.16 | -0.00 | 2022-07-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 220,680 | -2,000 | 0.01 | -0.00 | 2022-07-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,244 | -4,000 | 0.01 | -0.00 | 2022-07-08 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2022-07-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,935 | -6,000 | 0.13 | -0.00 | 2022-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,691 | -10,000 | 0.08 | -0.00 | 2022-07-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,888 | -12,000 | 0.06 | -0.00 | 2022-07-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,813 | -14,000 | 0.09 | -0.00 | 2022-07-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,764,966 | -20,000 | 66.30 | -0.00 | 2022-07-08 |
| 29 | C00016 | DBS BANK LTD | 4,282,422 | -20,000 | 0.11 | -0.00 | 2022-07-08 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2022-07-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,125 | -22,000 | 0.10 | -0.00 | 2022-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,204,126 | -28,000 | 0.53 | -0.00 | 2022-07-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,307,188 | -38,975 | 3.97 | -0.00 | 2022-07-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,109,377 | -164,000 | 0.64 | -0.00 | 2022-07-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,296 | -169,475 | 0.00 | -0.00 | 2022-07-08 |
| 36 | C00010 | CITIBANK N.A. | 138,343,509 | -385,440 | 3.65 | -0.01 | 2022-07-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,052,865 | -618,548 | 0.53 | -0.02 | 2022-07-08 |
| 37 | Total changed named holdings | 3,674,905,283 | 0 | 97.08 | 0.00 | ||
| 241 | Unchanged named holdings | 90,896,890 | 0 | 2.40 | 0.00 | ||
| 278 | Total named holdings | 3,765,802,173 | 0 | 99.48 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,485,812 | 0 | 0.14 | 0.00 | ||
| 443 | Total securities in CCASS | 3,771,287,985 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,331,744 | 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 | 2022-07-06 |
| Volume | 3,666,592 |
| Turnover | 48,859,587 |
| Average price | 13.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy