China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,646,770 | 1,968,735 | 0.55 | 0.05 | 2022-08-23 |
| 2 | C00093 | BNP PARIBAS | 12,512,972 | 644,711 | 0.32 | 0.02 | 2022-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,215,631 | 545,996 | 0.08 | 0.01 | 2022-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,247,325 | 492,000 | 1.68 | 0.01 | 2022-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,742,419 | 333,158 | 0.20 | 0.01 | 2022-08-23 |
| 6 | B01610 | KGI ASIA LTD | 2,109,056 | 306,000 | 0.05 | 0.01 | 2022-08-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2022-08-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,642 | 41,000 | 0.00 | 0.00 | 2022-08-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,310,969 | 24,140 | 3.66 | 0.00 | 2022-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,721 | 8,000 | 0.06 | 0.00 | 2022-08-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 822,207 | 8,000 | 0.02 | 0.00 | 2022-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,734 | 6,000 | 0.01 | 0.00 | 2022-08-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,605 | 4,000 | 0.06 | 0.00 | 2022-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,521,367 | 4,000 | 0.17 | 0.00 | 2022-08-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 62,001 | 2,000 | 0.00 | 0.00 | 2022-08-23 |
| 16 | B02093 | UPMAX SECURITIES LTD | 6,589 | 542 | 0.00 | 0.00 | 2022-08-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 66,286 | -12 | 0.00 | -0.00 | 2022-08-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,001,868 | -2,000 | 0.13 | -0.00 | 2022-08-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,561 | -2,000 | 0.02 | -0.00 | 2022-08-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,794 | -2,000 | 0.12 | -0.00 | 2022-08-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2022-08-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,946 | -3,000 | 0.03 | -0.00 | 2022-08-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,462,688 | -4,000 | 0.27 | -0.00 | 2022-08-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 86,269 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,833,864 | -4,000 | 0.05 | -0.00 | 2022-08-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,016,795 | -4,000 | 0.13 | -0.00 | 2022-08-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 67,042 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,054,353 | -4,000 | 2.52 | -0.00 | 2022-08-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,110,690 | -6,000 | 0.16 | -0.00 | 2022-08-23 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-08-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,921,218 | -6,000 | 0.18 | -0.00 | 2022-08-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 150,435 | -8,000 | 0.00 | -0.00 | 2022-08-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,436,366 | -10,000 | 0.04 | -0.00 | 2022-08-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,977 | -10,000 | 0.01 | -0.00 | 2022-08-23 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,108 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,138 | -10,000 | 0.07 | -0.00 | 2022-08-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,695 | -10,140 | 0.00 | -0.00 | 2022-08-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,215 | -12,000 | 0.12 | -0.00 | 2022-08-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,939,693 | -12,000 | 0.53 | -0.00 | 2022-08-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,807,426 | -14,000 | 0.63 | -0.00 | 2022-08-23 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,068,141 | -16,000 | 0.08 | -0.00 | 2022-08-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,417,797 | -16,000 | 0.11 | -0.00 | 2022-08-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,592 | -24,000 | 0.10 | -0.00 | 2022-08-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,616 | -30,158 | 0.11 | -0.00 | 2022-08-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,059,518 | -32,542 | 1.40 | -0.00 | 2022-08-23 |
| 46 | C00010 | CITIBANK N.A. | 143,481,882 | -1,118,164 | 3.64 | -0.03 | 2022-08-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,432,216 | -3,124,266 | 13.29 | -0.08 | 2022-08-23 |
| 47 | Total changed named holdings | 1,205,243,197 | 4,000 | 30.60 | 0.00 | ||
| 231 | Unchanged named holdings | 2,712,887,710 | 0 | 68.89 | 0.00 | ||
| 278 | Total named holdings | 3,918,130,907 | 4,000 | 99.49 | 0.00 | ||
| 165 | Unnamed Investor Participants | 5,399,937 | -4,000 | 0.14 | -0.00 | ||
| 443 | Total securities in CCASS | 3,923,530,844 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 14,738,668 | 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 | 2022-08-19 |
| Volume | 3,282,554 |
| Turnover | 39,861,243 |
| Average price | 12.143 |
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