COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,582 | 342,000 | 0.06 | 0.01 | 2016-02-18 |
| 2 | C00093 | BNP PARIBAS | 16,075,233 | 262,000 | 0.54 | 0.01 | 2016-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,226,910 | 256,000 | 0.61 | 0.01 | 2016-02-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,833,352 | 142,000 | 0.06 | 0.00 | 2016-02-18 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,979,455 | 26,000 | 0.13 | 0.00 | 2016-02-18 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,992 | 18,740 | 0.01 | 0.00 | 2016-02-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,097 | 18,000 | 0.00 | 0.00 | 2016-02-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,471 | 10,000 | 0.01 | 0.00 | 2016-02-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,380 | 8,000 | 0.10 | 0.00 | 2016-02-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,206,056 | 3,474 | 0.31 | 0.00 | 2016-02-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,086 | 2,000 | 0.08 | 0.00 | 2016-02-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,701,059 | 2,000 | 0.09 | 0.00 | 2016-02-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,722 | 2,000 | 0.05 | 0.00 | 2016-02-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,217 | 960 | 0.00 | 0.00 | 2016-02-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,351 | 526 | 0.02 | 0.00 | 2016-02-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 47,408,100 | -2,000 | 1.60 | -0.00 | 2016-02-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,738 | -2,000 | 0.05 | -0.00 | 2016-02-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,022 | -4,000 | 0.05 | -0.00 | 2016-02-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 754,444 | -10,000 | 0.03 | -0.00 | 2016-02-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,468 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,285,881 | -12,000 | 0.82 | -0.00 | 2016-02-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,811,104 | -12,000 | 8.39 | -0.00 | 2016-02-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,176 | -84,000 | 0.01 | -0.00 | 2016-02-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,331,774 | -124,000 | 0.04 | -0.00 | 2016-02-18 |
| 29 | C00010 | CITIBANK N.A. | 117,377,478 | -130,000 | 3.96 | -0.00 | 2016-02-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,983,418 | -257,183 | 13.48 | -0.01 | 2016-02-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,474,813 | -532,517 | 22.06 | -0.02 | 2016-02-18 |
| 31 | Total changed named holdings | 1,559,783,379 | 0 | 52.58 | 0.00 | ||
| 260 | Unchanged named holdings | 87,586,387 | 0 | 2.95 | 0.00 | ||
| 291 | Total named holdings | 1,647,369,766 | 0 | 55.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 212,926,869 | 0 | 7.18 | 0.00 | ||
| 403 | Total securities in CCASS | 1,860,296,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,262,804 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 2,116,514 |
| Turnover | 18,701,097 |
| Average price | 8.836 |
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