COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 633,187,190 | 1,564,019 | 21.34 | 0.05 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,869,297 | 1,452,718 | 13.75 | 0.05 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,844,951 | 299,647 | 0.13 | 0.01 | 2016-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,039 | 96,000 | 0.11 | 0.00 | 2016-03-21 |
| 5 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,569,830 | 10,000 | 0.15 | 0.00 | 2016-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,343,797 | 8,000 | 0.82 | 0.00 | 2016-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,621,640 | 4,000 | 0.09 | 0.00 | 2016-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,022 | 4,000 | 0.05 | 0.00 | 2016-03-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,236 | 2,000 | 0.00 | 0.00 | 2016-03-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,689 | 2,000 | 0.07 | 0.00 | 2016-03-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,807 | -86 | 0.00 | -0.00 | 2016-03-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,468 | -2,000 | 0.02 | -0.00 | 2016-03-21 |
| 15 | B01610 | KGI ASIA LTD | 968,953 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,084 | -6,000 | 0.10 | -0.00 | 2016-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,946 | -6,000 | 0.09 | -0.00 | 2016-03-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,804,667 | -9,256 | 0.60 | -0.00 | 2016-03-21 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,676 | -12,000 | 0.05 | -0.00 | 2016-03-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 127,420 | -12,000 | 0.00 | -0.00 | 2016-03-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,922 | -16,000 | 0.01 | -0.00 | 2016-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,571 | -134,000 | 0.06 | -0.00 | 2016-03-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,413,528 | -196,744 | 0.45 | -0.01 | 2016-03-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,817,492 | -336,298 | 8.83 | -0.01 | 2016-03-21 |
| 26 | C00093 | BNP PARIBAS | 11,834,428 | -340,000 | 0.40 | -0.01 | 2016-03-21 |
| 27 | C00010 | CITIBANK N.A. | 125,054,337 | -2,372,000 | 4.22 | -0.08 | 2016-03-21 |
| 27 | Total changed named holdings | 1,524,272,990 | 0 | 51.38 | 0.00 | ||
| 265 | Unchanged named holdings | 123,128,776 | 0 | 4.15 | 0.00 | ||
| 292 | Total named holdings | 1,647,401,766 | 0 | 55.53 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,910,869 | 0 | 7.18 | 0.00 | ||
| 403 | Total securities in CCASS | 1,860,312,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,246,804 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,384,890 |
| Turnover | 21,266,837 |
| Average price | 8.917 |
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