China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00010 | CITIBANK N.A. | 162,070,432 | 469,165 | 4.12 | 0.01 | 2022-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,259,541 | 350,067 | 12.68 | 0.01 | 2022-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,760,673 | 196,000 | 0.22 | 0.00 | 2022-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,705,325 | 130,000 | 1.67 | 0.00 | 2022-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,420,939 | 66,000 | 0.54 | 0.00 | 2022-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,980 | 20,000 | 0.08 | 0.00 | 2022-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,175,426 | 14,000 | 0.13 | 0.00 | 2022-10-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,388,696 | 14,000 | 0.16 | 0.00 | 2022-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,215 | 10,000 | 0.09 | 0.00 | 2022-10-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 174,550 | 10,000 | 0.00 | 0.00 | 2022-10-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,783 | 2,000 | 0.00 | 0.00 | 2022-10-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,533,615 | 2,000 | 0.67 | 0.00 | 2022-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,354,925 | 2,000 | 0.11 | 0.00 | 2022-10-28 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 344,767 | 2,000 | 0.01 | 0.00 | 2022-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 67,001 | 662 | 0.00 | 0.00 | 2022-10-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 84,103 | 4 | 0.00 | 0.00 | 2022-10-28 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -398 | -0.00 | 2022-10-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,940 | -2,000 | 0.01 | -0.00 | 2022-10-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,556 | -2,000 | 0.05 | -0.00 | 2022-10-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 17,756 | -2,000 | 0.00 | -0.00 | 2022-10-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,346 | -2,000 | 0.03 | -0.00 | 2022-10-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 463,441 | -2,156 | 0.01 | -0.00 | 2022-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,774,441 | -4,000 | 0.10 | -0.00 | 2022-10-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 87,042 | -4,000 | 0.00 | -0.00 | 2022-10-28 |
| 26 | B01708 | ROSA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-10-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,192,364 | -6,000 | 0.06 | -0.00 | 2022-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,068,825 | -6,000 | 0.08 | -0.00 | 2022-10-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,104,141 | -8,000 | 0.08 | -0.00 | 2022-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,692,715 | -12,394 | 0.12 | -0.00 | 2022-10-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,088 | -16,000 | 0.00 | -0.00 | 2022-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,587,804 | -26,000 | 1.49 | -0.00 | 2022-10-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,790,870 | -36,000 | 67.46 | -0.00 | 2022-10-28 |
| 34 | C00093 | BNP PARIBAS | 13,386,422 | -36,012 | 0.34 | -0.00 | 2022-10-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,369,113 | -68,000 | 0.26 | -0.00 | 2022-10-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,644,052 | -70,002 | 2.53 | -0.00 | 2022-10-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,519,633 | -102,322 | 0.47 | -0.00 | 2022-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,693 | -153,999 | 0.07 | -0.00 | 2022-10-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,706,968 | -726,615 | 3.40 | -0.02 | 2022-10-28 |
| 39 | Total changed named holdings | 3,822,118,181 | 0 | 97.05 | 0.00 | ||
| 236 | Unchanged named holdings | 95,542,232 | 0 | 2.43 | 0.00 | ||
| 275 | Total named holdings | 3,917,660,413 | 0 | 99.48 | 0.00 | ||
| 164 | Unnamed Investor Participants | 5,438,026 | 0 | 0.14 | 0.00 | ||
| 439 | Total securities in CCASS | 3,923,098,439 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 15,171,073 | 0 | 0.39 | 0.00 | |||
| Issued securities | 3,938,269,512 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 2,588,221 |
| Turnover | 24,829,607 |
| Average price | 9.593 |
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