COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,803,859 | 3,251,917 | 17.07 | 0.11 | 2014-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,787,989 | 718,000 | 1.29 | 0.02 | 2014-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,071,281 | 532,000 | 0.72 | 0.02 | 2014-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,766,007 | 456,797 | 12.13 | 0.02 | 2014-11-03 |
| 5 | B01416 | VC BROKERAGE LTD | 3,177,647 | 200,000 | 0.11 | 0.01 | 2014-11-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 265,661 | 162,000 | 0.01 | 0.01 | 2014-11-03 |
| 7 | C00010 | CITIBANK N.A. | 133,258,210 | 160,000 | 4.53 | 0.01 | 2014-11-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,072 | 158,000 | 0.07 | 0.01 | 2014-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,927 | 103,825 | 0.01 | 0.00 | 2014-11-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,351,228 | 90,000 | 0.76 | 0.00 | 2014-11-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,717,523 | 52,000 | 0.06 | 0.00 | 2014-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,302 | 38,000 | 0.09 | 0.00 | 2014-11-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,724 | 32,000 | 0.10 | 0.00 | 2014-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,491,692 | 30,000 | 0.12 | 0.00 | 2014-11-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,931 | 24,000 | 0.03 | 0.00 | 2014-11-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,186,535 | 22,000 | 0.45 | 0.00 | 2014-11-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,889 | 22,000 | 0.01 | 0.00 | 2014-11-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 31,505,097 | 16,175 | 1.07 | 0.00 | 2014-11-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,280 | 14,000 | 0.05 | 0.00 | 2014-11-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 854,917 | 12,000 | 0.03 | 0.00 | 2014-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,416 | 12,000 | 0.11 | 0.00 | 2014-11-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,205,147 | 10,000 | 0.21 | 0.00 | 2014-11-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,237,444 | 10,000 | 0.04 | 0.00 | 2014-11-03 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,948 | 6,000 | 0.05 | 0.00 | 2014-11-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,771 | 6,000 | 0.11 | 0.00 | 2014-11-03 |
| 27 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2014-11-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,449,256 | 4,000 | 0.05 | 0.00 | 2014-11-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2014-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,522 | 4,000 | 0.13 | 0.00 | 2014-11-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 74,248 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 33 | B01647 | TRUTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 34 | B01740 | WIN SECURITIES LTD | 659,676 | 4,000 | 0.02 | 0.00 | 2014-11-03 |
| 35 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,196 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,176 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,492 | 1,000 | 0.00 | 0.00 | 2014-11-03 |
| 39 | B01150 | MTF SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 490,612 | -10,000 | 0.02 | -0.00 | 2014-11-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,604 | -10,000 | 0.04 | -0.00 | 2014-11-03 |
| 42 | B01610 | KGI ASIA LTD | 2,745,217 | -10,000 | 0.09 | -0.00 | 2014-11-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,014 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 44 | C00093 | BNP PARIBAS | 12,873,745 | -18,000 | 0.44 | -0.00 | 2014-11-03 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,544 | -28,921 | 0.07 | -0.00 | 2014-11-03 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,613 | -63,079 | 0.18 | -0.00 | 2014-11-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,094,012 | -78,925 | 0.04 | -0.00 | 2014-11-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 376,727 | -90,000 | 0.01 | -0.00 | 2014-11-03 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,252,876 | -5,850,789 | 13.61 | -0.20 | 2014-11-03 |
| 51 | Total changed named holdings | 1,587,003,027 | -20,000 | 53.97 | -0.00 | ||
| 262 | Unchanged named holdings | 51,338,186 | 0 | 1.75 | 0.00 | ||
| 313 | Total named holdings | 1,638,341,213 | -20,000 | 55.72 | 0.00 | ||
| 117 | Unnamed Investor Participants | 213,362,869 | 20,000 | 7.26 | 0.00 | ||
| 430 | Total securities in CCASS | 1,851,704,082 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 1,088,733,780 | 0 | 37.03 | 0.00 | |||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 5,911,485 |
| Turnover | 60,129,577 |
| Average price | 10.172 |
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