China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,203,616 | 361,999 | 0.18 | 0.01 | 2022-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,280,963 | 291,238 | 0.11 | 0.01 | 2022-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,598 | 74,542 | 0.10 | 0.00 | 2022-07-29 |
| 4 | C00010 | CITIBANK N.A. | 145,907,485 | 70,731 | 3.70 | 0.00 | 2022-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,790 | 56,000 | 0.12 | 0.00 | 2022-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,273 | 53,944 | 0.01 | 0.00 | 2022-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,489,631 | 14,000 | 0.52 | 0.00 | 2022-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,662,426 | 10,000 | 1.34 | 0.00 | 2022-07-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,054,141 | 10,000 | 0.08 | 0.00 | 2022-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,721 | 8,000 | 0.06 | 0.00 | 2022-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,795 | 8,000 | 0.12 | 0.00 | 2022-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,468 | 6,000 | 0.01 | 0.00 | 2022-07-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,625,426 | 6,000 | 0.63 | 0.00 | 2022-07-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2022-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,978,114 | 2,000 | 0.13 | 0.00 | 2022-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,418,242 | 2,000 | 0.04 | 0.00 | 2022-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,997,868 | 2,000 | 0.13 | 0.00 | 2022-07-29 |
| 18 | B01610 | KGI ASIA LTD | 1,801,056 | 2,000 | 0.05 | 0.00 | 2022-07-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 132,435 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,494 | -3 | 0.00 | -0.00 | 2022-07-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 66,731 | -19 | 0.00 | -0.00 | 2022-07-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,554,100 | -325 | 0.04 | -0.00 | 2022-07-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,734 | -2,000 | 0.01 | -0.00 | 2022-07-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 61,042 | -2,000 | 0.00 | -0.00 | 2022-07-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,446,014 | -2,448 | 0.09 | -0.00 | 2022-07-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,377,321 | -4,482 | 0.09 | -0.00 | 2022-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 712,447 | -6,000 | 0.02 | -0.00 | 2022-07-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,927,218 | -6,000 | 0.18 | -0.00 | 2022-07-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | -10,000 | 0.02 | -0.00 | 2022-07-29 |
| 30 | C00093 | BNP PARIBAS | 15,202,195 | -15,526 | 0.39 | -0.00 | 2022-07-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,987,325 | -72,000 | 1.55 | -0.00 | 2022-07-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,438,470 | -77,940 | 0.49 | -0.00 | 2022-07-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,251 | -113,456 | 0.07 | -0.00 | 2022-07-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,958,604 | -304,109 | 3.86 | -0.01 | 2022-07-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,872,113 | -369,604 | 13.30 | -0.01 | 2022-07-29 |
| 35 | Total changed named holdings | 1,079,938,107 | 542 | 27.42 | 0.00 | ||
| 242 | Unchanged named holdings | 2,838,194,549 | 0 | 72.07 | 0.00 | ||
| 277 | Total named holdings | 3,918,132,656 | 542 | 99.49 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,413,937 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,923,546,593 | 542 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,722,919 | -542 | 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 | 2022-07-27 |
| Volume | 1,883,267 |
| Turnover | 24,636,442 |
| Average price | 13.082 |
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