COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 500,895,733 | 2,448,400 | 17.03 | 0.08 | 2014-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,222,833 | 1,533,761 | 0.11 | 0.05 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,384,782 | 927,758 | 12.26 | 0.03 | 2014-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,897 | 776,000 | 0.10 | 0.03 | 2014-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,983,228 | 409,673 | 0.85 | 0.01 | 2014-11-07 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 636,000 | 336,000 | 0.02 | 0.01 | 2014-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,345 | 206,517 | 0.07 | 0.01 | 2014-11-07 |
| 8 | C00010 | CITIBANK N.A. | 133,599,533 | 196,000 | 4.54 | 0.01 | 2014-11-07 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | 188,000 | 0.01 | 0.01 | 2014-11-07 |
| 10 | B01610 | KGI ASIA LTD | 2,809,217 | 20,000 | 0.10 | 0.00 | 2014-11-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,467,256 | 10,000 | 0.05 | 0.00 | 2014-11-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,424 | 8,000 | 0.01 | 0.00 | 2014-11-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,889 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,302 | 4,000 | 0.09 | 0.00 | 2014-11-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,024 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,480,159 | 1,501 | 0.19 | 0.00 | 2014-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,003 | -297 | 0.00 | -0.00 | 2014-11-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,842 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,482 | -2,000 | 0.02 | -0.00 | 2014-11-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 176,105 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,129,694 | -2,000 | 0.07 | -0.00 | 2014-11-07 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 175,170 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,680 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,068,261 | -4,000 | 0.04 | -0.00 | 2014-11-07 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 29 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-11-07 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,189 | -6,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,825 | -8,000 | 0.01 | -0.00 | 2014-11-07 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 6,447 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,651 | -8,000 | 0.00 | -0.00 | 2014-11-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,270 | -10,000 | 0.06 | -0.00 | 2014-11-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 98,450 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,595 | -10,000 | 0.04 | -0.00 | 2014-11-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,282 | -10,000 | 0.08 | -0.00 | 2014-11-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2014-11-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,915 | -14,000 | 0.12 | -0.00 | 2014-11-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,748 | -14,000 | 0.06 | -0.00 | 2014-11-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,373 | -14,000 | 0.01 | -0.00 | 2014-11-07 |
| 48 | B01173 | RIFA SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-11-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 488,612 | -16,000 | 0.02 | -0.00 | 2014-11-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,771 | -16,000 | 0.11 | -0.00 | 2014-11-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 118,028 | -16,000 | 0.00 | -0.00 | 2014-11-07 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-11-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,522 | -18,000 | 0.13 | -0.00 | 2014-11-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,000 | -20,000 | 0.05 | -0.00 | 2014-11-07 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-11-07 |
| 56 | B01695 | DAH SING SECURITIES LTD | 726,917 | -24,000 | 0.02 | -0.00 | 2014-11-07 |
| 57 | C00093 | BNP PARIBAS | 12,905,745 | -30,000 | 0.44 | -0.00 | 2014-11-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,280 | -32,000 | 0.05 | -0.00 | 2014-11-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,931 | -32,000 | 0.03 | -0.00 | 2014-11-07 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2014-11-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,724 | -40,000 | 0.10 | -0.00 | 2014-11-07 |
| 62 | B01740 | WIN SECURITIES LTD | 611,676 | -44,000 | 0.02 | -0.00 | 2014-11-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,307,147 | -46,000 | 0.21 | -0.00 | 2014-11-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -48,000 | 0.00 | -0.00 | 2014-11-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,087,585 | -58,000 | 0.11 | -0.00 | 2014-11-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,167,444 | -66,000 | 0.04 | -0.00 | 2014-11-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,416 | -78,000 | 0.11 | -0.00 | 2014-11-07 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2014-11-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 410,727 | -82,000 | 0.01 | -0.00 | 2014-11-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987,187 | -97,900 | 0.03 | -0.00 | 2014-11-07 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2014-11-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,948 | -104,000 | 0.04 | -0.00 | 2014-11-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,692 | -106,000 | 0.11 | -0.00 | 2014-11-07 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,379,523 | -122,000 | 0.05 | -0.00 | 2014-11-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,387 | -185,935 | 0.01 | -0.01 | 2014-11-07 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,958,535 | -194,000 | 0.44 | -0.01 | 2014-11-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,689,177 | -355,761 | 13.59 | -0.01 | 2014-11-07 |
| 78 | B01416 | VC BROKERAGE LTD | 2,293,647 | -604,000 | 0.08 | -0.02 | 2014-11-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,475,373 | -644,000 | 1.27 | -0.02 | 2014-11-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,908,881 | -762,400 | 0.68 | -0.03 | 2014-11-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 28,435,716 | -2,759,317 | 0.97 | -0.09 | 2014-11-07 |
| 81 | Total changed named holdings | 1,608,743,195 | 0 | 54.71 | 0.00 | ||
| 229 | Unchanged named holdings | 29,654,018 | 0 | 1.01 | 0.00 | ||
| 310 | Total named holdings | 1,638,397,213 | 0 | 55.72 | 0.00 | ||
| 117 | Unnamed Investor Participants | 213,346,869 | 0 | 7.26 | 0.00 | ||
| 427 | Total securities in CCASS | 1,851,744,082 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 1,088,693,780 | 0 | 37.02 | 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 | 2014-11-05 |
| Volume | 9,427,703 |
| Turnover | 101,117,651 |
| Average price | 10.726 |
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