China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,262,713 | 564,378 | 3.87 | 0.01 | 2022-07-28 |
| 2 | C00010 | CITIBANK N.A. | 145,836,754 | 556,994 | 3.70 | 0.01 | 2022-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,707 | 94,708 | 0.07 | 0.00 | 2022-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,329 | 76,000 | 0.01 | 0.00 | 2022-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,377,824 | 40,000 | 0.26 | 0.00 | 2022-07-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,619,426 | 26,000 | 0.63 | 0.00 | 2022-07-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 100,643 | 20,000 | 0.00 | 0.00 | 2022-07-28 |
| 8 | C00093 | BNP PARIBAS | 15,217,721 | 15,408 | 0.39 | 0.00 | 2022-07-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,494 | 10,453 | 0.01 | 0.00 | 2022-07-28 |
| 10 | C00018 | HANG SENG BANK LTD | 4,775,201 | 10,000 | 0.12 | 0.00 | 2022-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,138 | 10,000 | 0.06 | 0.00 | 2022-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,516,410 | 8,000 | 0.50 | 0.00 | 2022-07-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,566 | 6,000 | 0.01 | 0.00 | 2022-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,652,426 | 4,110 | 1.34 | 0.00 | 2022-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,056 | 4,000 | 0.10 | 0.00 | 2022-07-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,468 | 2,000 | 0.01 | 0.00 | 2022-07-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,059,325 | 2,000 | 1.55 | 0.00 | 2022-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2022-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 63,042 | 2,000 | 0.00 | 0.00 | 2022-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,795 | 963 | 0.12 | 0.00 | 2022-07-28 |
| 21 | B02093 | UPMAX SECURITIES LTD | 5,368 | -110 | 0.00 | -0.00 | 2022-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 66,750 | -303 | 0.00 | -0.00 | 2022-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,728,825 | -2,000 | 0.07 | -0.00 | 2022-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,995,868 | -2,000 | 0.13 | -0.00 | 2022-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,475,631 | -2,000 | 0.52 | -0.00 | 2022-07-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,037 | -2,000 | 0.15 | -0.00 | 2022-07-28 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-28 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 130,435 | -2,000 | 0.00 | -0.00 | 2022-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,721 | -4,000 | 0.06 | -0.00 | 2022-07-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 762,207 | -4,000 | 0.02 | -0.00 | 2022-07-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,790 | -6,000 | 0.12 | -0.00 | 2022-07-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,435 | -20,000 | 0.08 | -0.00 | 2022-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 27,745 | -20,000 | 0.00 | -0.00 | 2022-07-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,904,082 | -62,302 | 2.49 | -0.00 | 2022-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,841,617 | -106,001 | 0.17 | -0.00 | 2022-07-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,989,725 | -308,628 | 0.10 | -0.01 | 2022-07-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,241,717 | -893,217 | 13.31 | -0.02 | 2022-07-28 |
| 37 | Total changed named holdings | 1,180,167,991 | 18,453 | 29.97 | 0.00 | ||
| 240 | Unchanged named holdings | 2,737,964,123 | 0 | 69.52 | 0.00 | ||
| 277 | Total named holdings | 3,918,132,114 | 18,453 | 99.49 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,413,937 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,923,546,051 | 18,453 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,723,461 | -18,453 | 0.37 | -0.00 | |||
| Issued securities | 3,938,269,512 | 0 | 100.00 | 0.00 | 2022-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,709,587 |
| Turnover | 22,491,940 |
| Average price | 13.156 |
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