China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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. | 140,300,503 | 1,662,192 | 3.71 | 0.04 | 2022-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,237,445 | 828,539 | 4.00 | 0.02 | 2022-07-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-07-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,478,277 | 171,000 | 0.07 | 0.00 | 2022-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,340,944 | 144,000 | 0.11 | 0.00 | 2022-07-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,202,245 | 28,000 | 1.59 | 0.00 | 2022-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,535,184 | 12,000 | 1.39 | 0.00 | 2022-07-15 |
| 8 | B01123 | HING WONG SECURITIES LTD | 314,074 | 10,000 | 0.01 | 0.00 | 2022-07-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,691 | 8,000 | 0.08 | 0.00 | 2022-07-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,919,617 | 4,008 | 0.18 | 0.00 | 2022-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,888 | 4,000 | 0.06 | 0.00 | 2022-07-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,396,401 | 1,967 | 0.27 | 0.00 | 2022-07-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 66,734 | 215 | 0.00 | 0.00 | 2022-07-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,074 | -2,000 | 0.02 | -0.00 | 2022-07-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,805,516 | -2,000 | 0.05 | -0.00 | 2022-07-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,847 | -4,000 | 0.06 | -0.00 | 2022-07-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,323 | -4,000 | 0.01 | -0.00 | 2022-07-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,332,196 | -6,000 | 0.09 | -0.00 | 2022-07-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,089,495 | -8,000 | 0.16 | -0.00 | 2022-07-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,303,045 | -10,000 | 0.11 | -0.00 | 2022-07-15 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2022-07-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 114,208 | -10,000 | 0.00 | -0.00 | 2022-07-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,138,126 | -12,000 | 0.53 | -0.00 | 2022-07-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,165,377 | -18,000 | 0.64 | -0.00 | 2022-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,732 | -18,000 | 0.14 | -0.00 | 2022-07-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,757 | -22,539 | 0.00 | -0.00 | 2022-07-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,319 | -38,200 | 0.07 | -0.00 | 2022-07-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,813 | -58,000 | 0.09 | -0.00 | 2022-07-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,768,865 | -76,000 | 0.52 | -0.00 | 2022-07-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,772,162 | -498,000 | 2.61 | -0.01 | 2022-07-15 |
| 32 | C00093 | BNP PARIBAS | 14,554,562 | -520,000 | 0.38 | -0.01 | 2022-07-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,168,774 | -1,749,182 | 13.56 | -0.05 | 2022-07-15 |
| 33 | Total changed named holdings | 1,155,449,194 | 10,000 | 30.52 | 0.00 | ||
| 246 | Unchanged named holdings | 2,610,460,979 | 0 | 68.96 | 0.00 | ||
| 279 | Total named holdings | 3,765,910,173 | 10,000 | 99.48 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,375,812 | -10,000 | 0.14 | -0.00 | ||
| 443 | Total securities in CCASS | 3,771,285,985 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 14,333,744 | 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 | 2022-07-13 |
| Volume | 1,944,801 |
| Turnover | 26,369,092 |
| Average price | 13.559 |
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