COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00074 | DEUTSCHE BANK AG | 26,342,866 | 4,867,071 | 0.90 | 0.17 | 2014-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,079,515 | 3,729,802 | 12.49 | 0.13 | 2014-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,474,858 | 916,398 | 16.66 | 0.03 | 2014-09-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,060 | 632,426 | 0.09 | 0.02 | 2014-09-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,708,545 | 264,000 | 1.08 | 0.01 | 2014-09-17 |
| 6 | C00010 | CITIBANK N.A. | 133,463,214 | 62,000 | 4.54 | 0.00 | 2014-09-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 54,000 | 0.01 | 0.00 | 2014-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,535 | 40,000 | 0.08 | 0.00 | 2014-09-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 583,641 | 24,000 | 0.02 | 0.00 | 2014-09-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,217 | 22,692 | 0.10 | 0.00 | 2014-09-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,647,209 | 22,000 | 0.06 | 0.00 | 2014-09-17 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-09-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,746,803 | 19,069 | 0.40 | 0.00 | 2014-09-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,176 | 18,000 | 0.10 | 0.00 | 2014-09-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 117,795 | 16,000 | 0.00 | 0.00 | 2014-09-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 480,338 | 14,000 | 0.02 | 0.00 | 2014-09-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,296 | 14,000 | 0.10 | 0.00 | 2014-09-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,739 | 14,000 | 0.12 | 0.00 | 2014-09-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,074,832 | 12,000 | 0.10 | 0.00 | 2014-09-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,456 | 10,000 | 0.01 | 0.00 | 2014-09-17 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,727 | 10,000 | 0.03 | 0.00 | 2014-09-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,980 | 10,000 | 0.01 | 0.00 | 2014-09-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,601,797 | 9,979 | 0.05 | 0.00 | 2014-09-17 |
| 26 | B01209 | MASON SECURITIES LTD | 480,208 | 6,000 | 0.02 | 0.00 | 2014-09-17 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-09-17 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,108 | 4,000 | 0.00 | 0.00 | 2014-09-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,131 | 4,000 | 0.05 | 0.00 | 2014-09-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,334 | 3,368 | 0.00 | 0.00 | 2014-09-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,836 | 2,000 | 0.10 | 0.00 | 2014-09-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,201 | 833 | 0.00 | 0.00 | 2014-09-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 477,422 | 239 | 0.02 | 0.00 | 2014-09-17 |
| 37 | C00102 | MACQUARIE BANK LTD | 3,643,661 | -2,000 | 0.12 | -0.00 | 2014-09-17 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 38,143 | -4,000 | 0.00 | -0.00 | 2014-09-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,002,567 | -6,000 | 0.20 | -0.00 | 2014-09-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,938,597 | -7,238 | 0.78 | -0.00 | 2014-09-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,630 | -12,000 | 0.02 | -0.00 | 2014-09-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,963 | -16,000 | 0.03 | -0.00 | 2014-09-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,358,587 | -32,000 | 0.05 | -0.00 | 2014-09-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,367,443 | -36,121 | 0.22 | -0.00 | 2014-09-17 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,059,272 | -44,000 | 0.04 | -0.00 | 2014-09-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,243 | -73,019 | 0.09 | -0.00 | 2014-09-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,131 | -85,848 | 0.10 | -0.00 | 2014-09-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,525,092 | -202,000 | 0.83 | -0.01 | 2014-09-17 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -446,000 | -0.02 | 2014-09-17 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,301,060 | -587,794 | 13.72 | -0.02 | 2014-09-17 |
| 51 | C00016 | DBS BANK LTD | 1,472,190 | -632,426 | 0.05 | -0.02 | 2014-09-17 |
| 52 | C00093 | BNP PARIBAS | 20,569,597 | -3,526,000 | 0.70 | -0.12 | 2014-09-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,706,383 | -5,127,431 | 0.16 | -0.17 | 2014-09-17 |
| 53 | Total changed named holdings | 1,594,725,398 | 20,000 | 54.26 | 0.00 | ||
| 256 | Unchanged named holdings | 42,042,998 | 0 | 1.43 | 0.00 | ||
| 309 | Total named holdings | 1,636,768,396 | 20,000 | 55.70 | 0.00 | ||
| 113 | Unnamed Investor Participants | 213,298,269 | 0 | 7.26 | 0.00 | ||
| 422 | Total securities in CCASS | 1,850,066,665 | 20,000 | 62.95 | 0.00 | ||
| Securities not in CCASS | 1,088,713,660 | -20,000 | 37.05 | -0.00 | |||
| Issued securities | 2,938,780,325 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 3,621,785 |
| Turnover | 38,671,632 |
| Average price | 10.678 |
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