COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 655,020,933 | 1,568,255 | 22.08 | 0.05 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,259,734 | 1,191,651 | 0.62 | 0.04 | 2016-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,691,541 | 1,184,936 | 8.35 | 0.04 | 2016-01-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,055 | 100,000 | 0.03 | 0.00 | 2016-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,722 | 72,000 | 0.05 | 0.00 | 2016-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,487 | 70,000 | 0.03 | 0.00 | 2016-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 498,955 | 54,000 | 0.02 | 0.00 | 2016-01-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,236 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,289,189 | 48,000 | 0.89 | 0.00 | 2016-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,238 | 42,000 | 0.09 | 0.00 | 2016-01-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,172 | 40,700 | 0.05 | 0.00 | 2016-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,367,074 | 28,000 | 0.32 | 0.00 | 2016-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,559 | 24,000 | 0.11 | 0.00 | 2016-01-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 242,273 | 18,000 | 0.01 | 0.00 | 2016-01-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,468 | 14,000 | 0.02 | 0.00 | 2016-01-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,689 | 10,000 | 0.07 | 0.00 | 2016-01-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,370 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,774 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,857,405 | 2,000 | 0.10 | 0.00 | 2016-01-06 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,815 | 2,000 | 0.17 | 0.00 | 2016-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 149,032 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01462 | MANGO FINANCIAL LTD | 32,300 | -700 | 0.00 | -0.00 | 2016-01-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,073 | -1,265 | 0.00 | -0.00 | 2016-01-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,274,100 | -2,000 | 0.78 | -0.00 | 2016-01-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 127,420 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 32 | B01427 | TSE'S SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,084 | -4,000 | 0.11 | -0.00 | 2016-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,471 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,616,113 | -4,000 | 0.09 | -0.00 | 2016-01-06 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 37 | B01610 | KGI ASIA LTD | 1,002,953 | -4,000 | 0.03 | -0.00 | 2016-01-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,482 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,024 | -6,000 | 0.03 | -0.00 | 2016-01-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,428 | -6,255 | 0.01 | -0.00 | 2016-01-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,946 | -10,000 | 0.10 | -0.00 | 2016-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,276 | -12,000 | 0.05 | -0.00 | 2016-01-06 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,852,138 | -16,000 | 0.37 | -0.00 | 2016-01-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,676 | -18,000 | 0.05 | -0.00 | 2016-01-06 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-01-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,725,087 | -23,836 | 0.60 | -0.00 | 2016-01-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 835,934 | -36,000 | 0.03 | -0.00 | 2016-01-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,969 | -62,000 | 0.01 | -0.00 | 2016-01-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,441 | -114,175 | 0.17 | -0.00 | 2016-01-06 |
| 50 | C00010 | CITIBANK N.A. | 141,130,880 | -605,100 | 4.76 | -0.02 | 2016-01-06 |
| 51 | C00093 | BNP PARIBAS | 16,075,884 | -767,000 | 0.54 | -0.03 | 2016-01-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,065,843 | -1,256,560 | 13.18 | -0.04 | 2016-01-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,629 | -1,674,651 | 0.11 | -0.06 | 2016-01-06 |
| 53 | Total changed named holdings | 1,605,655,872 | -76,000 | 54.13 | -0.00 | ||
| 244 | Unchanged named holdings | 41,894,216 | 0 | 1.41 | 0.00 | ||
| 297 | Total named holdings | 1,647,550,088 | -76,000 | 55.54 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,814,547 | 76,000 | 7.17 | 0.00 | ||
| 408 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,171,615 |
| Turnover | 59,668,571 |
| Average price | 8.320 |
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