COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,033,035 | 1,246,073 | 13.23 | 0.04 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,695,136 | 528,552 | 12.06 | 0.02 | 2015-01-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,904,369 | 308,000 | 0.06 | 0.01 | 2015-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,987,605 | 249,691 | 0.61 | 0.01 | 2015-01-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 274,525 | 202,864 | 0.01 | 0.01 | 2015-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,334,548 | 20,000 | 0.73 | 0.00 | 2015-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 673,536 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 706,332 | 3,500 | 0.02 | 0.00 | 2015-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,513 | 2,000 | 0.03 | 0.00 | 2015-01-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,089 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,647 | 550 | 0.02 | 0.00 | 2015-01-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 38,748 | -1 | 0.00 | -0.00 | 2015-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,463,664 | -73 | 0.19 | -0.00 | 2015-01-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,129 | -730 | 0.00 | -0.00 | 2015-01-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,788 | -1,999 | 0.19 | -0.00 | 2015-01-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,748 | -2,000 | 0.05 | -0.00 | 2015-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 108,105 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,651 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,288 | -3,398 | 0.04 | -0.00 | 2015-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 340,612 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,541 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,282 | -4,000 | 0.08 | -0.00 | 2015-01-05 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,771 | -6,000 | 0.09 | -0.00 | 2015-01-05 |
| 30 | B01610 | KGI ASIA LTD | 1,259,217 | -6,000 | 0.04 | -0.00 | 2015-01-05 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,724 | -6,000 | 0.09 | -0.00 | 2015-01-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,088 | -12,000 | 0.10 | -0.00 | 2015-01-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,198 | -20,000 | 0.00 | -0.00 | 2015-01-05 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,021,694 | -22,000 | 0.07 | -0.00 | 2015-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,237,899 | -39,403 | 0.08 | -0.00 | 2015-01-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,416 | -42,000 | 0.09 | -0.00 | 2015-01-05 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 132,617 | -50,000 | 0.00 | -0.00 | 2015-01-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 29,102,362 | -63,254 | 0.99 | -0.00 | 2015-01-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,130,834 | -91,980 | 18.34 | -0.00 | 2015-01-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,897 | -124,000 | 0.05 | -0.00 | 2015-01-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,777 | -127,335 | 0.00 | -0.00 | 2015-01-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,950,705 | -136,550 | 0.41 | -0.00 | 2015-01-05 |
| 44 | B01078 | STANDARD CHARTERED SECURITIES | 84,565 | -202,864 | 0.00 | -0.01 | 2015-01-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,781,262 | -254,000 | 1.22 | -0.01 | 2015-01-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,931 | -300,000 | 0.05 | -0.01 | 2015-01-05 |
| 47 | C00010 | CITIBANK N.A. | 128,775,832 | -356,000 | 4.38 | -0.01 | 2015-01-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,556 | -669,643 | 0.10 | -0.02 | 2015-01-05 |
| 48 | Total changed named holdings | 1,572,764,236 | 0 | 53.49 | 0.00 | ||
| 256 | Unchanged named holdings | 65,692,286 | 0 | 2.23 | 0.00 | ||
| 304 | Total named holdings | 1,638,456,522 | 0 | 55.72 | 0.00 | ||
| 114 | Unnamed Investor Participants | 213,354,794 | 0 | 7.26 | 0.00 | ||
| 418 | Total securities in CCASS | 1,851,811,316 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 1,088,626,546 | 0 | 37.02 | 0.00 | |||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 4,010,770 |
| Turnover | 44,090,496 |
| Average price | 10.993 |
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