COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00010 | CITIBANK N.A. | 126,507,514 | 8,311,484 | 4.26 | 0.28 | 2015-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,271,200 | 7,075,968 | 21.89 | 0.24 | 2015-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,056,153 | 2,112,712 | 7.62 | 0.07 | 2015-12-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,113 | 46,000 | 0.09 | 0.00 | 2015-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 44,000 | 0.00 | 0.00 | 2015-12-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 695,821 | 28,000 | 0.02 | 0.00 | 2015-12-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,093,084 | 26,000 | 0.10 | 0.00 | 2015-12-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,427 | 12,000 | 0.01 | 0.00 | 2015-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,166,100 | 10,000 | 0.78 | 0.00 | 2015-12-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,587,830 | 10,000 | 0.15 | 0.00 | 2015-12-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,946 | 4,000 | 0.10 | 0.00 | 2015-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,689 | 4,000 | 0.07 | 0.00 | 2015-12-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,468 | 2,000 | 0.02 | 0.00 | 2015-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 190,313 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 43,278 | 291 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,836 | -137 | 0.00 | -0.00 | 2015-12-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,988 | -1,998 | 0.02 | -0.00 | 2015-12-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,471 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,827,405 | -2,000 | 0.10 | -0.00 | 2015-12-22 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,482 | -2,000 | 0.01 | -0.00 | 2015-12-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,543,189 | -6,000 | 0.86 | -0.00 | 2015-12-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,276 | -6,000 | 0.04 | -0.00 | 2015-12-22 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,519 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,722 | -8,000 | 0.05 | -0.00 | 2015-12-22 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 127,420 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 42,343 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,559 | -12,000 | 0.10 | -0.00 | 2015-12-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,898 | -14,000 | 0.01 | -0.00 | 2015-12-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,275 | -18,000 | 0.08 | -0.00 | 2015-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,370 | -20,000 | 0.03 | -0.00 | 2015-12-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,676 | -34,000 | 0.05 | -0.00 | 2015-12-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,969 | -36,000 | 0.02 | -0.00 | 2015-12-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,852,138 | -188,000 | 0.37 | -0.01 | 2015-12-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,844 | -223,580 | 0.03 | -0.01 | 2015-12-22 |
| 44 | C00093 | BNP PARIBAS | 20,030,008 | -249,295 | 0.68 | -0.01 | 2015-12-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,394 | -420,000 | 0.04 | -0.01 | 2015-12-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,230,667 | -691,358 | 0.08 | -0.02 | 2015-12-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,041,958 | -828,000 | 0.20 | -0.03 | 2015-12-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 18,567,923 | -2,300,000 | 0.63 | -0.08 | 2015-12-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,673,837 | -4,012,875 | 13.14 | -0.14 | 2015-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,486,957 | -4,032,421 | 0.93 | -0.14 | 2015-12-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 36,657,987 | -4,540,791 | 1.24 | -0.15 | 2015-12-22 |
| 51 | Total changed named holdings | 1,597,717,047 | 0 | 53.86 | 0.00 | ||
| 242 | Unchanged named holdings | 49,909,041 | 0 | 1.68 | 0.00 | ||
| 293 | Total named holdings | 1,647,626,088 | 0 | 55.54 | 0.00 | ||
| 110 | Unnamed Investor Participants | 212,738,547 | 0 | 7.17 | 0.00 | ||
| 403 | Total securities in CCASS | 1,860,364,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,194,804 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 11,819,412 |
| Turnover | 99,023,083 |
| Average price | 8.378 |
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