COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 17,171,819 | 1,075,849 | 0.58 | 0.04 | 2014-08-14 |
| 2 | C00093 | BNP PARIBAS | 14,711,657 | 478,000 | 0.50 | 0.02 | 2014-08-14 |
| 3 | C00010 | CITIBANK N.A. | 129,495,269 | 434,000 | 4.41 | 0.01 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,630,123 | 426,820 | 19.21 | 0.01 | 2014-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,248,604 | 233,218 | 12.29 | 0.01 | 2014-08-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,209 | 54,000 | 0.05 | 0.00 | 2014-08-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,428 | 30,000 | 0.06 | 0.00 | 2014-08-14 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,198 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 10 | B01705 | HENIK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,535 | 7,972 | 0.07 | 0.00 | 2014-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 105,606 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 999,314 | 2,000 | 0.03 | 0.00 | 2014-08-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,900 | 2,000 | 0.10 | 0.00 | 2014-08-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,817 | 1,366 | 0.02 | 0.00 | 2014-08-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,052 | 677 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 38,438 | -820 | 0.00 | -0.00 | 2014-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 306,338 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,905,296 | -2,000 | 0.10 | -0.00 | 2014-08-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 21 | C00102 | MACQUARIE BANK LTD | 779,661 | -2,000 | 0.03 | -0.00 | 2014-08-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | -0.00 | 2014-08-14 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,337,030 | -2,000 | 0.08 | -0.00 | 2014-08-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2014-08-14 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,543,818 | -4,000 | 0.05 | -0.00 | 2014-08-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,945 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 71,795 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 29 | B01610 | KGI ASIA LTD | 1,186,892 | -4,000 | 0.04 | -0.00 | 2014-08-14 |
| 30 | B01209 | MASON SECURITIES LTD | 434,208 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,848 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 33 | B01740 | WIN SECURITIES LTD | 629,461 | -4,000 | 0.02 | -0.00 | 2014-08-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,272,836 | -6,000 | 0.08 | -0.00 | 2014-08-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,585 | -6,000 | 0.04 | -0.00 | 2014-08-14 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 93,630 | -8,000 | 0.00 | -0.00 | 2014-08-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 39 | B01920 | TIANDA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,832 | -12,000 | 0.09 | -0.00 | 2014-08-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 529,663 | -12,000 | 0.02 | -0.00 | 2014-08-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,739 | -12,000 | 0.11 | -0.00 | 2014-08-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,251 | -16,000 | 0.01 | -0.00 | 2014-08-14 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,389,061 | -18,000 | 0.05 | -0.00 | 2014-08-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,431 | -18,000 | 0.07 | -0.00 | 2014-08-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,630 | -18,000 | 0.02 | -0.00 | 2014-08-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,690,525 | -19,366 | 0.09 | -0.00 | 2014-08-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,814,567 | -20,000 | 0.20 | -0.00 | 2014-08-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,021,015 | -20,000 | 0.03 | -0.00 | 2014-08-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,727 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 222,881 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 46,102 | -24,000 | 0.00 | -0.00 | 2014-08-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,400 | -28,000 | 0.11 | -0.00 | 2014-08-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,963 | -33,099 | 0.02 | -0.00 | 2014-08-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 753,523 | -36,000 | 0.03 | -0.00 | 2014-08-14 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,201,748 | -46,000 | 0.04 | -0.00 | 2014-08-14 |
| 57 | C00016 | DBS BANK LTD | 2,120,118 | -50,000 | 0.07 | -0.00 | 2014-08-14 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,476,176 | -52,000 | 0.08 | -0.00 | 2014-08-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,626,100 | -54,000 | 0.40 | -0.00 | 2014-08-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,577 | -67,195 | 0.22 | -0.00 | 2014-08-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,730,180 | -68,000 | 0.37 | -0.00 | 2014-08-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,554,991 | -351,000 | 13.49 | -0.01 | 2014-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,127,562 | -440,000 | 1.09 | -0.01 | 2014-08-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,600,404 | -1,218,422 | 0.12 | -0.04 | 2014-08-14 |
| 64 | Total changed named holdings | 1,604,667,478 | 10,000 | 54.60 | 0.00 | ||
| 242 | Unchanged named holdings | 32,222,468 | 0 | 1.10 | 0.00 | ||
| 306 | Total named holdings | 1,636,889,946 | 10,000 | 55.70 | 0.00 | ||
| 109 | Unnamed Investor Participants | 212,978,269 | -10,000 | 7.25 | -0.00 | ||
| 415 | Total securities in CCASS | 1,849,868,215 | 0 | 62.95 | 0.00 | ||
| Securities not in CCASS | 1,088,912,110 | 0 | 37.05 | 0.00 | |||
| Issued securities | 2,938,780,325 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 3,610,131 |
| Turnover | 42,239,954 |
| Average price | 11.700 |
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