China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,717,325 | 2,076,000 | 1.62 | 0.05 | 2022-08-08 |
| 2 | C00010 | CITIBANK N.A. | 150,234,238 | 828,351 | 3.81 | 0.02 | 2022-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,616,495 | 400,367 | 13.27 | 0.01 | 2022-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,961,853 | 308,780 | 2.51 | 0.01 | 2022-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,146,712 | 150,085 | 1.35 | 0.00 | 2022-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,710,570 | 148,000 | 0.50 | 0.00 | 2022-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,927,631 | 96,000 | 0.53 | 0.00 | 2022-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,430,045 | 26,000 | 0.11 | 0.00 | 2022-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,795 | 22,000 | 0.13 | 0.00 | 2022-08-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 184,550 | 20,000 | 0.00 | 0.00 | 2022-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,587,367 | 18,000 | 0.17 | 0.00 | 2022-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,453,069 | 12,000 | 0.27 | 0.00 | 2022-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,837 | 12,000 | 0.08 | 0.00 | 2022-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,138 | 12,000 | 0.06 | 0.00 | 2022-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,114 | 10,000 | 0.12 | 0.00 | 2022-08-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,017 | 10,000 | 0.09 | 0.00 | 2022-08-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,721 | 10,000 | 0.06 | 0.00 | 2022-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2022-08-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,566 | 8,000 | 0.01 | 0.00 | 2022-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,592 | 4,000 | 0.10 | 0.00 | 2022-08-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 246,100 | 4,000 | 0.01 | 0.00 | 2022-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,940 | 4,000 | 0.04 | 0.00 | 2022-08-08 |
| 23 | B01123 | HING WONG SECURITIES LTD | 326,074 | 4,000 | 0.01 | 0.00 | 2022-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,171 | 2,000 | 0.02 | 0.00 | 2022-08-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,959,426 | 2,000 | 0.63 | 0.00 | 2022-08-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,441,321 | 2,000 | 0.09 | 0.00 | 2022-08-08 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,054,712 | 2,000 | 0.15 | 0.00 | 2022-08-08 |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2022-08-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,643,350,870 | -251 | 67.12 | -0.00 | 2022-08-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 66,866 | -969 | 0.00 | -0.00 | 2022-08-08 |
| 33 | B01212 | HENYEP SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-08-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 138,946 | -4,000 | 0.00 | -0.00 | 2022-08-08 |
| 35 | B01610 | KGI ASIA LTD | 1,787,056 | -4,000 | 0.05 | -0.00 | 2022-08-08 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 156,435 | -4,000 | 0.00 | -0.00 | 2022-08-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,691 | -15,926 | 0.19 | -0.00 | 2022-08-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,436,242 | -16,000 | 0.04 | -0.00 | 2022-08-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,281 | -102,000 | 0.07 | -0.00 | 2022-08-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,689 | -262,000 | 0.00 | -0.01 | 2022-08-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,066 | -388,609 | 0.11 | -0.01 | 2022-08-08 |
| 42 | C00093 | BNP PARIBAS | 13,485,846 | -419,045 | 0.34 | -0.01 | 2022-08-08 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,688 | -426,780 | 0.00 | -0.01 | 2022-08-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,933,774 | -2,560,003 | 3.68 | -0.07 | 2022-08-08 |
| 44 | Total changed named holdings | 3,835,223,829 | 0 | 97.38 | 0.00 | ||
| 233 | Unchanged named holdings | 82,925,078 | 0 | 2.11 | 0.00 | ||
| 277 | Total named holdings | 3,918,148,907 | 0 | 99.49 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,397,937 | 0 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 3,923,546,844 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,722,668 | 0 | 0.37 | 0.00 | |||
| Issued securities | 3,938,269,512 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 4,101,303 |
| Turnover | 48,643,816 |
| Average price | 11.861 |
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