COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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. | 129,878,385 | 735,716 | 4.42 | 0.03 | 2014-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,679,959 | 581,339 | 0.64 | 0.02 | 2014-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,778 | 500,000 | 0.04 | 0.02 | 2014-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,160,717 | 363,483 | 0.11 | 0.01 | 2014-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,672 | 220,000 | 0.11 | 0.01 | 2014-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,758,110 | 104,327 | 0.13 | 0.00 | 2014-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,321,100 | 84,813 | 0.45 | 0.00 | 2014-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,533,455 | 71,000 | 18.97 | 0.00 | 2014-07-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 44,665 | 44,000 | 0.00 | 0.00 | 2014-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,768 | 32,000 | 0.10 | 0.00 | 2014-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,038,567 | 28,000 | 0.21 | 0.00 | 2014-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 142,178 | 24,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,980 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,134,239 | 14,000 | 0.04 | 0.00 | 2014-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,223 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,338 | 8,000 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,817,292 | 2,000 | 0.10 | 0.00 | 2014-07-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,186 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465,747 | -813 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,795 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,739 | -2,000 | 0.13 | -0.00 | 2014-07-17 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,298 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,449 | -4,000 | 0.04 | -0.00 | 2014-07-17 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,365,030 | -4,000 | 0.08 | -0.00 | 2014-07-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | -6,000 | 0.02 | -0.00 | 2014-07-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,630 | -6,000 | 0.02 | -0.00 | 2014-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,563 | -8,000 | 0.08 | -0.00 | 2014-07-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,372 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,077 | -12,000 | 0.04 | -0.00 | 2014-07-17 |
| 37 | B01610 | KGI ASIA LTD | 1,322,931 | -12,351 | 0.05 | -0.00 | 2014-07-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 575,578 | -14,000 | 0.02 | -0.00 | 2014-07-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,836 | -14,000 | 0.08 | -0.00 | 2014-07-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,711 | -22,000 | 0.09 | -0.00 | 2014-07-17 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-17 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,130,653 | -32,000 | 1.16 | -0.00 | 2014-07-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,317,540 | -35,567 | 0.25 | -0.00 | 2014-07-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,924 | -40,000 | 0.04 | -0.00 | 2014-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,833 | -52,000 | 0.03 | -0.00 | 2014-07-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,945 | -100,000 | 0.09 | -0.00 | 2014-07-17 |
| 48 | C00093 | BNP PARIBAS | 14,577,333 | -112,000 | 0.50 | -0.00 | 2014-07-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,176 | -200,000 | 0.09 | -0.01 | 2014-07-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 837,872 | -222,000 | 0.03 | -0.01 | 2014-07-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,264,547 | -309,800 | 0.18 | -0.01 | 2014-07-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,854,079 | -322,527 | 13.33 | -0.01 | 2014-07-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,769 | -573,000 | 0.27 | -0.02 | 2014-07-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,020,387 | -656,971 | 12.32 | -0.02 | 2014-07-17 |
| 54 | Total changed named holdings | 1,596,251,426 | -351 | 54.32 | -0.00 | ||
| 253 | Unchanged named holdings | 40,492,328 | 0 | 1.38 | 0.00 | ||
| 307 | Total named holdings | 1,636,743,754 | -351 | 55.69 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,016,269 | 351 | 7.25 | 0.00 | ||
| 417 | Total securities in CCASS | 1,849,760,023 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 1,089,020,302 | 0 | 37.06 | 0.00 | |||
| Issued securities | 2,938,780,325 | 0 | 100.00 | 0.00 | 2014-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,119,813 |
| Turnover | 34,537,726 |
| Average price | 11.070 |
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