COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,164,817 | 474,000 | 13.30 | 0.02 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,713,701 | 256,000 | 21.35 | 0.01 | 2015-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,176 | 142,820 | 0.05 | 0.00 | 2015-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,172,320 | 112,000 | 0.92 | 0.00 | 2015-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 326,820 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,325,977 | 90,000 | 0.11 | 0.00 | 2015-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,536,666 | 76,000 | 0.29 | 0.00 | 2015-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,449 | 64,000 | 0.08 | 0.00 | 2015-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,758,331 | 58,000 | 0.30 | 0.00 | 2015-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,513 | 54,000 | 0.05 | 0.00 | 2015-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 50,000 | 0.01 | 0.00 | 2015-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,259 | 46,000 | 0.08 | 0.00 | 2015-07-07 |
| 13 | C00093 | BNP PARIBAS | 12,705,678 | 42,000 | 0.43 | 0.00 | 2015-07-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,379,380 | 38,000 | 0.59 | 0.00 | 2015-07-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,877,784 | 34,000 | 0.10 | 0.00 | 2015-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,129 | 22,000 | 0.07 | 0.00 | 2015-07-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,655,270 | 20,000 | 0.06 | 0.00 | 2015-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,292,060 | 20,000 | 0.08 | 0.00 | 2015-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,100 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,717 | 18,000 | 0.00 | 0.00 | 2015-07-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 616,646 | 16,000 | 0.02 | 0.00 | 2015-07-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 56,749 | 16,000 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 460,612 | 14,000 | 0.02 | 0.00 | 2015-07-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,486,548 | 10,000 | 0.73 | 0.00 | 2015-07-07 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 331,413 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,725 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,277,800 | 10,000 | 0.04 | 0.00 | 2015-07-07 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,248 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,897 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,004,370 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,809,748 | 2,000 | 0.10 | 0.00 | 2015-07-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,510 | 2,000 | 0.02 | 0.00 | 2015-07-07 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 213,635 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,182 | -10,000 | 0.07 | -0.00 | 2015-07-07 |
| 40 | B01340 | LEHIN SECURITIES LTD | 42,908 | -30,000 | 0.00 | -0.00 | 2015-07-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,342,000 | -32,000 | 0.39 | -0.00 | 2015-07-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,653 | -44,000 | 0.08 | -0.00 | 2015-07-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 35,710 | -60,000 | 0.00 | -0.00 | 2015-07-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,428 | -112,000 | 0.09 | -0.00 | 2015-07-07 |
| 45 | C00010 | CITIBANK N.A. | 149,756,570 | -236,000 | 5.09 | -0.01 | 2015-07-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,513 | -238,000 | 0.09 | -0.01 | 2015-07-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,310,521 | -308,000 | 8.44 | -0.01 | 2015-07-07 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,877,705 | -348,000 | 0.10 | -0.01 | 2015-07-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 32,294,336 | -476,820 | 1.10 | -0.02 | 2015-07-07 |
| 49 | Total changed named holdings | 1,599,807,574 | 0 | 54.41 | 0.00 | ||
| 247 | Unchanged named holdings | 40,491,886 | 0 | 1.38 | 0.00 | ||
| 296 | Total named holdings | 1,640,299,460 | 0 | 55.78 | 0.00 | ||
| 108 | Unnamed Investor Participants | 212,702,277 | 0 | 7.23 | 0.00 | ||
| 404 | Total securities in CCASS | 1,853,001,737 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 1,087,436,125 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 4,956,000 |
| Turnover | 51,377,668 |
| Average price | 10.367 |
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