COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,687,936 | 1,106,416 | 0.16 | 0.04 | 2015-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,106,845 | 721,759 | 12.93 | 0.02 | 2015-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,341,552 | 693,008 | 8.96 | 0.02 | 2015-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,513 | 164,000 | 0.04 | 0.01 | 2015-05-28 |
| 5 | C00010 | CITIBANK N.A. | 151,978,718 | 145,323 | 5.17 | 0.00 | 2015-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,507 | 121,992 | 0.06 | 0.00 | 2015-05-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 40,247,755 | 91,879 | 1.37 | 0.00 | 2015-05-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,234,000 | 88,000 | 0.42 | 0.00 | 2015-05-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,842 | 78,000 | 0.08 | 0.00 | 2015-05-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 396,635 | 60,000 | 0.01 | 0.00 | 2015-05-28 |
| 11 | B01610 | KGI ASIA LTD | 1,197,137 | 56,000 | 0.04 | 0.00 | 2015-05-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 434,612 | 44,000 | 0.01 | 0.00 | 2015-05-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 72,749 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,129 | 24,000 | 0.04 | 0.00 | 2015-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,199,940 | 24,000 | 0.28 | 0.00 | 2015-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 606,558 | 20,000 | 0.02 | 0.00 | 2015-05-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,748 | 14,000 | 0.09 | 0.00 | 2015-05-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 208,820 | 12,000 | 0.01 | 0.00 | 2015-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,510 | 12,000 | 0.02 | 0.00 | 2015-05-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,784 | 10,000 | 0.09 | 0.00 | 2015-05-28 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2015-05-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,014 | 8,000 | 0.01 | 0.00 | 2015-05-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,692 | 6,000 | 0.04 | 0.00 | 2015-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,571,764 | 4,000 | 0.87 | 0.00 | 2015-05-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,895 | 4,000 | 0.01 | 0.00 | 2015-05-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,223 | 4,000 | 0.05 | 0.00 | 2015-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 132,100 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,114 | 2,000 | 0.10 | 0.00 | 2015-05-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,715 | 241 | 0.00 | 0.00 | 2015-05-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,198 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,176 | -2,000 | 0.01 | -0.00 | 2015-05-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,568 | -7,202 | 0.04 | -0.00 | 2015-05-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 984,936 | -10,000 | 0.03 | -0.00 | 2015-05-28 |
| 43 | B01209 | MASON SECURITIES LTD | 418,208 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,259 | -10,000 | 0.08 | -0.00 | 2015-05-28 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 324,413 | -18,000 | 0.01 | -0.00 | 2015-05-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,740 | -18,000 | 0.06 | -0.00 | 2015-05-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,522,548 | -20,000 | 0.73 | -0.00 | 2015-05-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,237 | -82,000 | 0.03 | -0.00 | 2015-05-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,449 | -210,000 | 0.07 | -0.01 | 2015-05-28 |
| 51 | C00093 | BNP PARIBAS | 11,071,773 | -447,501 | 0.38 | -0.02 | 2015-05-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 18,139,535 | -646,000 | 0.62 | -0.02 | 2015-05-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,199,659 | -727,416 | 0.35 | -0.02 | 2015-05-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,648,187 | -1,396,499 | 20.87 | -0.05 | 2015-05-28 |
| 54 | Total changed named holdings | 1,593,209,693 | -8,000 | 54.18 | -0.00 | ||
| 244 | Unchanged named holdings | 47,091,767 | 0 | 1.60 | 0.00 | ||
| 298 | Total named holdings | 1,640,301,460 | -8,000 | 55.78 | 0.00 | ||
| 108 | Unnamed Investor Participants | 212,692,277 | 10,000 | 7.23 | 0.00 | ||
| 406 | Total securities in CCASS | 1,852,993,737 | 2,000 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,087,444,125 | -2,000 | 36.98 | -0.00 | |||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 3,063,759 |
| Turnover | 35,707,395 |
| Average price | 11.655 |
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