China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,142,399 | 261,000 | 0.17 | 0.01 | 2023-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,143,580 | 98,000 | 0.61 | 0.00 | 2023-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,329,640 | 91,895 | 11.60 | 0.00 | 2023-08-22 |
| 4 | C00093 | BNP PARIBAS | 9,632,857 | 41,008 | 0.23 | 0.00 | 2023-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,907,596 | 30,000 | 2.52 | 0.00 | 2023-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,086 | 27,105 | 0.04 | 0.00 | 2023-08-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,596,298 | 26,000 | 1.10 | 0.00 | 2023-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,112,498 | 19,781 | 1.46 | 0.00 | 2023-08-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,906 | 12,000 | 0.00 | 0.00 | 2023-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,112,123 | 6,000 | 0.08 | 0.00 | 2023-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,025,901 | 6,000 | 1.99 | 0.00 | 2023-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,693 | 4,000 | 0.10 | 0.00 | 2023-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,418,306 | 4,000 | 0.08 | 0.00 | 2023-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,223 | 4,000 | 0.06 | 0.00 | 2023-08-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 600,364 | 4,000 | 0.01 | 0.00 | 2023-08-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,878,733,566 | 2,000 | 69.69 | 0.00 | 2023-08-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,486 | 2,000 | 0.02 | 0.00 | 2023-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,299,570 | 2,000 | 0.13 | 0.00 | 2023-08-22 |
| 19 | B02093 | UPMAX SECURITIES LTD | 6,289 | 219 | 0.00 | 0.00 | 2023-08-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 70,769 | -1,032 | 0.00 | -0.00 | 2023-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,734 | -2,000 | 0.10 | -0.00 | 2023-08-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,118 | -2,000 | 0.01 | -0.00 | 2023-08-22 |
| 23 | C00111 | SOCIETE GENERALE | 885,532 | -12,000 | 0.02 | -0.00 | 2023-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,446,933 | -16,000 | 0.28 | -0.00 | 2023-08-22 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2023-08-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,767,092 | -22,087 | 0.31 | -0.00 | 2023-08-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,750,677 | -38,000 | 0.12 | -0.00 | 2023-08-22 |
| 28 | C00010 | CITIBANK N.A. | 113,599,959 | -76,831 | 2.75 | -0.00 | 2023-08-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,397,905 | -153,058 | 2.96 | -0.00 | 2023-08-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,290,874 | -290,000 | 0.49 | -0.01 | 2023-08-22 |
| 30 | Total changed named holdings | 4,003,662,974 | 10,000 | 96.92 | 0.00 | ||
| 235 | Unchanged named holdings | 106,504,358 | 0 | 2.58 | 0.00 | ||
| 265 | Total named holdings | 4,110,167,332 | 10,000 | 99.50 | 0.00 | ||
| 166 | Unnamed Investor Participants | 5,584,755 | 0 | 0.14 | 0.00 | ||
| 431 | Total securities in CCASS | 4,115,752,087 | 10,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 15,228,919 | -10,000 | 0.37 | -0.00 | |||
| Issued securities | 4,130,981,006 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 1,943,187 |
| Turnover | 18,409,390 |
| Average price | 9.474 |
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