COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,954,984 | 2,667,080 | 20.61 | 0.09 | 2015-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,647,074 | 1,211,097 | 11.69 | 0.04 | 2015-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,576,252 | 1,098,000 | 0.22 | 0.04 | 2015-04-01 |
| 4 | C00010 | CITIBANK N.A. | 132,949,615 | 794,000 | 4.52 | 0.03 | 2015-04-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,000 | 574,000 | 0.04 | 0.02 | 2015-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,460 | 396,000 | 0.08 | 0.01 | 2015-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,456,836 | 294,000 | 1.21 | 0.01 | 2015-04-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,624,030 | 232,000 | 0.60 | 0.01 | 2015-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,595 | 220,000 | 0.04 | 0.01 | 2015-04-01 |
| 10 | C00093 | BNP PARIBAS | 11,686,518 | 194,000 | 0.40 | 0.01 | 2015-04-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,676,561 | 166,000 | 0.09 | 0.01 | 2015-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,513 | 162,000 | 0.04 | 0.01 | 2015-04-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,119 | 150,000 | 0.11 | 0.01 | 2015-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 440,612 | 80,000 | 0.01 | 0.00 | 2015-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,708,943 | 76,000 | 0.33 | 0.00 | 2015-04-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,416 | 68,000 | 0.10 | 0.00 | 2015-04-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,198 | 54,000 | 0.00 | 0.00 | 2015-04-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,136,114 | 50,529 | 0.11 | 0.00 | 2015-04-01 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,842 | 46,000 | 0.09 | 0.00 | 2015-04-01 |
| 21 | B01610 | KGI ASIA LTD | 1,297,217 | 46,000 | 0.04 | 0.00 | 2015-04-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,465 | 40,000 | 0.09 | 0.00 | 2015-04-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 903,396 | 34,000 | 0.03 | 0.00 | 2015-04-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,510 | 32,000 | 0.03 | 0.00 | 2015-04-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,149,115 | 30,000 | 0.04 | 0.00 | 2015-04-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,208,548 | 28,000 | 0.72 | 0.00 | 2015-04-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,027 | 24,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 68,102 | 22,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,176 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,270 | 14,000 | 0.03 | 0.00 | 2015-04-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,748 | 12,000 | 0.05 | 0.00 | 2015-04-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,307 | 12,000 | 0.02 | 0.00 | 2015-04-01 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,786 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,424 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 46,248 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,176 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,447 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-04-01 |
| 43 | B01450 | DL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,411,124 | 4,000 | 0.05 | 0.00 | 2015-04-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 112,100 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,426,687 | 4,000 | 0.15 | 0.00 | 2015-04-01 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-01 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,717 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,333 | 2,000 | 0.09 | 0.00 | 2015-04-01 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,288 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 56 | B01209 | MASON SECURITIES LTD | 452,208 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,486 | 1,022 | 0.00 | 0.00 | 2015-04-01 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,080 | -0.00 | 2015-04-01 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-01 |
| 63 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2015-04-01 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,771 | -6,000 | 0.08 | -0.00 | 2015-04-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 312,413 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2015-04-01 | |
| 67 | B01705 | HENIK SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01123 | HING WONG SECURITIES LTD | 302,881 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,685 | -26,000 | 0.03 | -0.00 | 2015-04-01 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,863,694 | -32,000 | 0.06 | -0.00 | 2015-04-01 |
| 72 | B01340 | LEHIN SECURITIES LTD | 51,507 | -36,000 | 0.00 | -0.00 | 2015-04-01 |
| 73 | C00074 | DEUTSCHE BANK AG | 26,339,221 | -287,170 | 0.90 | -0.01 | 2015-04-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,616 | -333,927 | 0.14 | -0.01 | 2015-04-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,914,504 | -631,550 | 0.20 | -0.02 | 2015-04-01 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,744,550 | -7,496,001 | 11.35 | -0.25 | 2015-04-01 |
| 76 | Total changed named holdings | 1,602,979,429 | 102,000 | 54.51 | 0.00 | ||
| 222 | Unchanged named holdings | 34,175,974 | 0 | 1.16 | 0.00 | ||
| 298 | Total named holdings | 1,637,155,403 | 102,000 | 55.68 | 0.00 | ||
| 114 | Unnamed Investor Participants | 213,114,334 | -102,000 | 7.25 | -0.00 | ||
| 412 | Total securities in CCASS | 1,850,269,737 | 0 | 62.92 | 0.00 | ||
| Securities not in CCASS | 1,090,168,125 | 0 | 37.08 | 0.00 | |||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 12,010,080 |
| Turnover | 122,617,102 |
| Average price | 10.210 |
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