COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 37,196,073 | 8,127,713 | 1.27 | 0.28 | 2014-10-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,525,968 | 398,000 | 0.66 | 0.01 | 2014-10-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,091,523 | 98,000 | 0.04 | 0.00 | 2014-10-15 |
| 4 | B01824 | INSTINET PACIFIC LTD | 97,814 | 97,814 | 0.00 | 0.00 | 2014-10-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,375 | 74,000 | 0.01 | 0.00 | 2014-10-15 |
| 6 | B01610 | KGI ASIA LTD | 2,366,892 | 58,000 | 0.08 | 0.00 | 2014-10-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,038,128 | 52,000 | 13.71 | 0.00 | 2014-10-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 464,338 | 44,000 | 0.02 | 0.00 | 2014-10-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,081,996 | 34,000 | 1.13 | 0.00 | 2014-10-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,426,535 | 22,000 | 0.08 | 0.00 | 2014-10-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,585 | 18,000 | 0.03 | 0.00 | 2014-10-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,963 | 16,000 | 0.03 | 0.00 | 2014-10-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,795 | 16,000 | 0.00 | 0.00 | 2014-10-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,018 | 14,000 | 0.10 | 0.00 | 2014-10-15 |
| 16 | C00010 | CITIBANK N.A. | 136,333,436 | 12,186 | 4.64 | 0.00 | 2014-10-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,637,209 | 6,000 | 0.06 | 0.00 | 2014-10-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,107,569 | 6,000 | 0.11 | 0.00 | 2014-10-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,832 | 4,000 | 0.11 | 0.00 | 2014-10-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,408 | 4,000 | 0.03 | 0.00 | 2014-10-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,141,314 | 2,000 | 0.04 | 0.00 | 2014-10-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,945 | 2,000 | 0.02 | 0.00 | 2014-10-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 174,229 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,176 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,324 | -689 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,593,520 | -1,374 | 0.16 | -0.00 | 2014-10-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,036,836 | -2,000 | 0.10 | -0.00 | 2014-10-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 299,947 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,579,739 | -4,000 | 0.12 | -0.00 | 2014-10-15 |
| 34 | B01567 | PRIME SECURITIES LTD | 12,001 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 35 | C00093 | BNP PARIBAS | 12,432,243 | -6,000 | 0.42 | -0.00 | 2014-10-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,053,248 | -6,626 | 0.07 | -0.00 | 2014-10-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,683 | -9,814 | 0.01 | -0.00 | 2014-10-15 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,353,784 | -12,000 | 0.42 | -0.00 | 2014-10-15 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,924 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,962 | -108,000 | 0.06 | -0.00 | 2014-10-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500,017 | -138,000 | 0.77 | -0.00 | 2014-10-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,284,235 | -1,719,125 | 16.99 | -0.06 | 2014-10-15 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,742,439 | -7,108,085 | 12.17 | -0.24 | 2014-10-15 |
| 44 | Total changed named holdings | 1,572,711,023 | 16,000 | 53.52 | 0.00 | ||
| 265 | Unchanged named holdings | 64,051,373 | 0 | 2.18 | 0.00 | ||
| 309 | Total named holdings | 1,636,762,396 | 16,000 | 55.70 | 0.00 | ||
| 116 | Unnamed Investor Participants | 213,296,269 | 0 | 7.26 | 0.00 | ||
| 425 | Total securities in CCASS | 1,850,058,665 | 16,000 | 62.95 | 0.00 | ||
| Securities not in CCASS | 1,088,721,660 | -16,000 | 37.05 | -0.00 | |||
| Issued securities | 2,938,780,325 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 3,928,689 |
| Turnover | 41,062,813 |
| Average price | 10.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy