COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,682,188 | 620,886 | 12.45 | 0.02 | 2014-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,046,154 | 440,000 | 18.82 | 0.02 | 2014-02-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 283,893 | 259,000 | 0.01 | 0.01 | 2014-02-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,911 | 74,000 | 0.02 | 0.00 | 2014-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,728 | 74,000 | 0.11 | 0.00 | 2014-02-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,361,449 | 67,114 | 0.70 | 0.00 | 2014-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,579,051 | 52,000 | 0.53 | 0.00 | 2014-02-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,525 | 50,000 | 0.13 | 0.00 | 2014-02-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,296 | 36,000 | 0.00 | 0.00 | 2014-02-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,862 | 24,000 | 0.12 | 0.00 | 2014-02-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,937,677 | 20,000 | 0.10 | 0.00 | 2014-02-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,443,784 | 20,000 | 0.08 | 0.00 | 2014-02-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,431 | 20,000 | 0.09 | 0.00 | 2014-02-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,181,376 | 14,000 | 1.07 | 0.00 | 2014-02-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,674,361 | 14,000 | 0.23 | 0.00 | 2014-02-13 |
| 16 | B01768 | WINTONE SECURITIES LTD | 58,198 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,414 | 8,000 | 0.01 | 0.00 | 2014-02-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,141 | 8,000 | 0.04 | 0.00 | 2014-02-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,359 | 6,000 | 0.04 | 0.00 | 2014-02-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,204,013 | 6,000 | 0.42 | 0.00 | 2014-02-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,086 | 4,000 | 0.01 | 0.00 | 2014-02-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 |
| 23 | B01326 | KING SUN SECURITIES LTD | 52,074 | 4,000 | 0.00 | 0.00 | 2014-02-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 178,259 | 4,000 | 0.01 | 0.00 | 2014-02-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,148 | 2,000 | 0.11 | 0.00 | 2014-02-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,148 | -2,000 | 0.10 | -0.00 | 2014-02-13 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 |
| 28 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-02-13 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,591 | -8,000 | 0.01 | -0.00 | 2014-02-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,044,701 | -8,000 | 0.10 | -0.00 | 2014-02-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 486,495 | -10,000 | 0.02 | -0.00 | 2014-02-13 |
| 32 | B01610 | KGI ASIA LTD | 885,219 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,544,000 | -14,000 | 0.16 | -0.00 | 2014-02-13 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 739,836 | -14,000 | 0.03 | -0.00 | 2014-02-13 |
| 35 | C00093 | BNP PARIBAS | 6,248,357 | -26,000 | 0.21 | -0.00 | 2014-02-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 741,582 | -40,000 | 0.03 | -0.00 | 2014-02-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,230 | -42,000 | 0.12 | -0.00 | 2014-02-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -44,000 | 0.00 | -0.00 | 2014-02-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,812,268 | -60,000 | 0.10 | -0.00 | 2014-02-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,257 | -109,140 | 0.12 | -0.00 | 2014-02-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,734,589 | -125,860 | 13.69 | -0.00 | 2014-02-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,267 | -532,000 | 0.13 | -0.02 | 2014-02-13 |
| 43 | C00010 | CITIBANK N.A. | 122,173,304 | -790,000 | 4.20 | -0.03 | 2014-02-13 |
| 43 | Total changed named holdings | 1,576,905,222 | 0 | 54.15 | 0.00 | ||
| 278 | Unchanged named holdings | 48,391,054 | 0 | 1.66 | 0.00 | ||
| 321 | Total named holdings | 1,625,296,276 | 0 | 55.81 | 0.00 | ||
| 115 | Unnamed Investor Participants | 213,005,491 | 0 | 7.31 | 0.00 | ||
| 436 | Total securities in CCASS | 1,838,301,767 | 0 | 63.12 | 0.00 | ||
| Securities not in CCASS | 1,074,023,761 | 0 | 36.88 | 0.00 | |||
| Issued securities | 2,912,325,528 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 3,152,000 |
| Turnover | 31,331,700 |
| Average price | 9.940 |
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