COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,782 | 183,074 | 0.10 | 0.01 | 2014-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,157,278 | 168,000 | 1.17 | 0.01 | 2014-07-14 |
| 3 | C00093 | BNP PARIBAS | 14,090,562 | 154,000 | 0.48 | 0.01 | 2014-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,060,831 | 144,926 | 0.62 | 0.00 | 2014-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,362 | 92,000 | 0.03 | 0.00 | 2014-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,106,373 | 80,000 | 0.18 | 0.00 | 2014-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,146,647 | 46,000 | 0.45 | 0.00 | 2014-07-14 |
| 8 | B01610 | KGI ASIA LTD | 1,356,922 | 42,000 | 0.05 | 0.00 | 2014-07-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,148 | 38,000 | 0.08 | 0.00 | 2014-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,525 | 38,000 | 0.09 | 0.00 | 2014-07-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2014-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,141 | 20,000 | 0.03 | 0.00 | 2014-07-14 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,487,221 | 18,000 | 0.05 | 0.00 | 2014-07-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,350 | 14,000 | 0.13 | 0.00 | 2014-07-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,788,469 | 10,000 | 0.10 | 0.00 | 2014-07-14 |
| 17 | B01123 | HING WONG SECURITIES LTD | 262,881 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,851,148 | 10,000 | 0.10 | 0.00 | 2014-07-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 68,185 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,129,092 | 4,000 | 0.04 | 0.00 | 2014-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,923 | 4,000 | 0.08 | 0.00 | 2014-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 73,734 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 49,256 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,029 | 2,000 | 0.05 | 0.00 | 2014-07-14 |
| 27 | C00010 | CITIBANK N.A. | 128,313,684 | 2,000 | 4.41 | 0.00 | 2014-07-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,157 | 2,000 | 0.09 | 0.00 | 2014-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,026 | 22 | 0.00 | 0.00 | 2014-07-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,414 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,546 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,011,740 | -4,398 | 0.21 | -0.00 | 2014-07-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,768 | -6,000 | 0.02 | -0.00 | 2014-07-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,330,737 | -8,000 | 0.25 | -0.00 | 2014-07-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,309 | -14,000 | 0.10 | -0.00 | 2014-07-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 371,946 | -32,000 | 0.01 | -0.00 | 2014-07-14 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 612,248 | -42,000 | 0.02 | -0.00 | 2014-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,036,245 | -65,075 | 19.02 | -0.00 | 2014-07-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,929,605 | -92,000 | 13.46 | -0.00 | 2014-07-14 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,940 | -110,000 | 0.04 | -0.00 | 2014-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,823,829 | -124,947 | 12.36 | -0.00 | 2014-07-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,657,076 | -664,000 | 0.23 | -0.02 | 2014-07-14 |
| 42 | Total changed named holdings | 1,575,103,129 | -20,398 | 54.08 | -0.00 | ||
| 266 | Unchanged named holdings | 50,455,980 | 0 | 1.73 | 0.00 | ||
| 308 | Total named holdings | 1,625,559,109 | -20,398 | 55.82 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,042,764 | 0 | 7.32 | 0.00 | ||
| 418 | Total securities in CCASS | 1,838,601,873 | -20,398 | 63.13 | -0.00 | ||
| Securities not in CCASS | 1,073,723,655 | 20,398 | 36.87 | 0.00 | |||
| Issued securities | 2,912,325,528 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 3,180,022 |
| Turnover | 34,305,896 |
| Average price | 10.788 |
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