COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 666,571,432 | 2,664,782 | 22.47 | 0.09 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,457,684 | 740,485 | 13.23 | 0.02 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,184,430 | 205,100 | 8.53 | 0.01 | 2016-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,002 | 34,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,814,138 | 28,000 | 0.36 | 0.00 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,829,831 | 20,000 | 0.87 | 0.00 | 2016-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 782,444 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 468,786 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,110,802 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,238 | 10,000 | 0.09 | 0.00 | 2016-01-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 211,820 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,468 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,509,242 | 2,519 | 0.32 | 0.00 | 2016-01-18 |
| 15 | C00093 | BNP PARIBAS | 19,088,501 | 2,000 | 0.64 | 0.00 | 2016-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,533 | 707 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,165 | -519 | 0.02 | -0.00 | 2016-01-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,615 | -2,000 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 88,834 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,243 | -6,000 | 0.11 | -0.00 | 2016-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,300,100 | -6,000 | 0.79 | -0.00 | 2016-01-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,676 | -6,000 | 0.05 | -0.00 | 2016-01-18 |
| 24 | B01732 | WINTECH SECURITIES LTD | 2,171 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,357,084 | -8,000 | 0.11 | -0.00 | 2016-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 771,934 | -10,000 | 0.03 | -0.00 | 2016-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,969 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 214,273 | -12,000 | 0.01 | -0.00 | 2016-01-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,267 | -26,474 | 0.00 | -0.00 | 2016-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,946 | -42,000 | 0.10 | -0.00 | 2016-01-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,023 | -66,000 | 0.03 | -0.00 | 2016-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,610,410 | -259,000 | 0.22 | -0.01 | 2016-01-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,171,105 | -298,000 | 0.14 | -0.01 | 2016-01-18 |
| 34 | C00010 | CITIBANK N.A. | 136,100,776 | -641,600 | 4.59 | -0.02 | 2016-01-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,908 | -1,096,000 | 0.06 | -0.04 | 2016-01-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,710,745 | -1,256,000 | 0.56 | -0.04 | 2016-01-18 |
| 36 | Total changed named holdings | 1,586,042,595 | 0 | 53.46 | 0.00 | ||
| 258 | Unchanged named holdings | 61,423,493 | 0 | 2.07 | 0.00 | ||
| 294 | Total named holdings | 1,647,466,088 | 0 | 55.53 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,834,547 | 0 | 7.17 | 0.00 | ||
| 405 | Total securities in CCASS | 1,860,300,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,258,804 | 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 | 2016-01-14 |
| Volume | 5,016,900 |
| Turnover | 40,339,556 |
| Average price | 8.041 |
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