COSCO SHIPPING Ports Limited

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:
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CCASS holding changes from 2015-07-30 to 2015-07-31

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 654,478,552 1,416,560 22.25 0.05 2015-07-31
2 B01824 INSTINET PACIFIC LTD 146,942 146,942 0.00 0.00 2015-07-31
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,346,570 30,000 0.05 0.00 2015-07-31
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,352,405 20,000 0.05 0.00 2015-07-31
5 C00003 THE BANK OF EAST ASIA LTD 4,600,847 20,000 0.16 0.00 2015-07-31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 398,588,033 16,366 13.55 0.00 2015-07-31
7 C00093 BNP PARIBAS 13,074,239 14,000 0.44 0.00 2015-07-31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,075,543 12,487 0.21 0.00 2015-07-31
9 B01130 BOCI SECURITIES LTD 22,875,542 12,000 0.78 0.00 2015-07-31
10 B01584 CHIEF SECURITIES LTD 430,680 10,000 0.01 0.00 2015-07-31
11 C00028 NANYANG COMMERCIAL BANK LTD 2,077,828 10,000 0.07 0.00 2015-07-31
12 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000 10,000 0.00 0.00 2015-07-31
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,015,555 6,000 0.10 0.00 2015-07-31
14 B01118 EAST ASIA SECURITIES CO LTD 3,237,993 6,000 0.11 0.00 2015-07-31
15 B01695 DAH SING SECURITIES LTD 662,981 4,000 0.02 0.00 2015-07-31
16 C00015 DBS BANK (HONG KONG) LTD 2,818,604 4,000 0.10 0.00 2015-07-31
17 B01818 I-ACCESS INVESTORS LTD 170,236 4,000 0.01 0.00 2015-07-31
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,465,902 2,000 0.08 0.00 2015-07-31
19 B01853 CMBC SECURITIES CO LTD 38,467 1,444 0.00 0.00 2015-07-31
20 B01789 HO FUNG SHARES INVESTMENT LTD 36,642 1,440 0.00 0.00 2015-07-31
21 B01769 ONE CHINA SECURITIES LTD 5,036 614 0.00 0.00 2015-07-31
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,407,327 -8,000 0.05 -0.00 2015-07-31
23 B01137 CHOW SANG SANG SECURITIES LTD 147,906 -10,000 0.01 -0.00 2015-07-31
24 C00095 EFG BANK AG 327,358 -10,000 0.01 -0.00 2015-07-31
25 B01610 KGI ASIA LTD 858,027 -17,444 0.03 -0.00 2015-07-31
26 C00033 BANK OF CHINA (HONG KONG) LTD 25,147,898 -18,000 0.86 -0.00 2015-07-31
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,598,001 -19,000 0.05 -0.00 2015-07-31
28 B01224 MERRILL LYNCH FAR EAST LTD 911,517 -32,084 0.03 -0.00 2015-07-31
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 569,932 -78,000 0.02 -0.00 2015-07-31
30 C00010 CITIBANK N.A. 143,965,720 -102,306 4.89 -0.00 2015-07-31
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,751,085 -148,978 0.09 -0.01 2015-07-31
32 C00100 JPMORGAN CHASE BANK, NATIONAL 238,936,697 -173,000 8.12 -0.01 2015-07-31
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000 -225,623 0.01 -0.01 2015-07-31
34 C00074 DEUTSCHE BANK AG 21,270,205 -895,418 0.72 -0.03 2015-07-31
34 Total changed named holdings 1,555,654,270 10,000 52.89 0.00
261 Unchanged named holdings 85,428,088 0 2.90 0.00
295 Total named holdings 1,641,082,358 10,000 55.80 0.00
106 Unnamed Investor Participants 212,646,277 -10,000 7.23 -0.00
401 Total securities in CCASS 1,853,728,635 0 63.03 0.00
Securities not in CCASS 1,087,454,746 0 36.97 0.00
Issued securities 2,941,183,381 0 100.00 0.00 2015-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-29
Volume3,793,518
Turnover37,185,799
Average price9.802

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