COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 365,238,738 | 1,620,179 | 12.54 | 0.06 | 2014-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,594,862 | 720,761 | 0.74 | 0.02 | 2014-02-18 |
| 3 | C00010 | CITIBANK N.A. | 122,628,145 | 328,000 | 4.21 | 0.01 | 2014-02-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 924,957 | 111,121 | 0.03 | 0.00 | 2014-02-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,194 | 50,000 | 0.09 | 0.00 | 2014-02-18 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2014-02-18 |
| 7 | B01462 | MANGO FINANCIAL LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 8 | C00093 | BNP PARIBAS | 7,509,897 | 18,000 | 0.26 | 0.00 | 2014-02-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 12,825 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,223 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,099 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 111,734 | 8,000 | 0.00 | 0.00 | 2014-02-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,359 | 8,000 | 0.04 | 0.00 | 2014-02-18 |
| 14 | B01123 | HING WONG SECURITIES LTD | 284,881 | 4,000 | 0.01 | 0.00 | 2014-02-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,553,230 | 2,000 | 0.12 | 0.00 | 2014-02-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,431 | 2,000 | 0.09 | 0.00 | 2014-02-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,058 | 1,210 | 0.00 | 0.00 | 2014-02-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,904 | -437 | 0.00 | -0.00 | 2014-02-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,911 | -2,000 | 0.03 | -0.00 | 2014-02-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,289 | -2,000 | 0.02 | -0.00 | 2014-02-18 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,001 | -3,436 | 0.12 | -0.00 | 2014-02-18 |
| 24 | B01610 | KGI ASIA LTD | 955,219 | -4,000 | 0.03 | -0.00 | 2014-02-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,148 | -4,000 | 0.11 | -0.00 | 2014-02-18 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 474,495 | -8,000 | 0.02 | -0.00 | 2014-02-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,738 | -8,000 | 0.02 | -0.00 | 2014-02-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 67,673 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 164,259 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,476 | -10,000 | 0.02 | -0.00 | 2014-02-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,637 | -12,000 | 0.04 | -0.00 | 2014-02-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,701 | -18,000 | 0.10 | -0.00 | 2014-02-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,647 | -18,000 | 0.06 | -0.00 | 2014-02-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,253,398 | -18,000 | 0.52 | -0.00 | 2014-02-18 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-02-18 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,027 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,715 | -26,000 | 0.01 | -0.00 | 2014-02-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,690 | -28,000 | 0.12 | -0.00 | 2014-02-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,490,361 | -30,000 | 0.22 | -0.00 | 2014-02-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,779,376 | -34,000 | 1.06 | -0.00 | 2014-02-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,148 | -46,000 | 0.09 | -0.00 | 2014-02-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,216,482 | -60,000 | 0.45 | -0.00 | 2014-02-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,677,013 | -159,600 | 0.16 | -0.01 | 2014-02-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,746,792 | -206,004 | 0.13 | -0.01 | 2014-02-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,372,000 | -268,000 | 0.18 | -0.01 | 2014-02-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,843,322 | -799,031 | 18.74 | -0.03 | 2014-02-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,616,307 | -1,096,763 | 13.55 | -0.04 | 2014-02-18 |
| 50 | Total changed named holdings | 1,572,476,362 | 0 | 53.99 | 0.00 | ||
| 271 | Unchanged named holdings | 52,833,914 | 0 | 1.81 | 0.00 | ||
| 321 | Total named holdings | 1,625,310,276 | 0 | 55.81 | 0.00 | ||
| 113 | Unnamed Investor Participants | 212,991,491 | 0 | 7.31 | 0.00 | ||
| 434 | 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 | 2014-02-14 |
| Volume | 5,239,773 |
| Turnover | 54,350,405 |
| Average price | 10.373 |
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