COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 636,986,559 | 1,622,000 | 21.47 | 0.05 | 2016-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,404,100 | 950,000 | 1.63 | 0.03 | 2016-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,556 | 694,710 | 0.04 | 0.02 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 11,798,094 | 315,000 | 0.40 | 0.01 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,039 | 184,000 | 0.12 | 0.01 | 2016-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,304,210 | 23,290 | 0.38 | 0.00 | 2016-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,028 | 20,000 | 0.02 | 0.00 | 2016-04-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-04-01 |
| 9 | B01610 | KGI ASIA LTD | 954,953 | 18,000 | 0.03 | 0.00 | 2016-04-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 195,991 | 12,000 | 0.01 | 0.00 | 2016-04-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,471 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 12 | B01684 | WANG ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 42,346 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | -1,786 | 0.00 | -0.00 | 2016-04-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,066,802 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,261 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,427 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,002 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,343 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,905,084 | -6,000 | 0.10 | -0.00 | 2016-04-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,468 | -6,000 | 0.02 | -0.00 | 2016-04-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,594 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -8,000 | 0.01 | -0.00 | 2016-04-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,689 | -8,000 | 0.07 | -0.00 | 2016-04-01 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 172,834 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 28,455 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 33 | B01123 | HING WONG SECURITIES LTD | 205,563 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 34 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,238 | -10,000 | 0.08 | -0.00 | 2016-04-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 124,069 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,796 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,738 | -12,000 | 0.05 | -0.00 | 2016-04-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,721,059 | -12,000 | 0.09 | -0.00 | 2016-04-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,034 | -12,000 | 0.08 | -0.00 | 2016-04-01 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,602 | -14,000 | 0.10 | -0.00 | 2016-04-01 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,969 | -14,000 | 0.02 | -0.00 | 2016-04-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 688,271 | -16,000 | 0.02 | -0.00 | 2016-04-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 448,786 | -18,000 | 0.02 | -0.00 | 2016-04-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,722 | -20,000 | 0.04 | -0.00 | 2016-04-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,172 | -22,000 | 0.03 | -0.00 | 2016-04-01 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,154,138 | -22,000 | 0.34 | -0.00 | 2016-04-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,946 | -24,000 | 0.09 | -0.00 | 2016-04-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,022 | -26,000 | 0.05 | -0.00 | 2016-04-01 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,131,389 | -66,000 | 0.31 | -0.00 | 2016-04-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 983,585 | -75,000 | 0.03 | -0.00 | 2016-04-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,960,062 | -84,000 | 0.81 | -0.00 | 2016-04-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,676 | -96,000 | 0.04 | -0.00 | 2016-04-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,232,028 | -110,000 | 0.68 | -0.00 | 2016-04-01 |
| 59 | C00010 | CITIBANK N.A. | 126,213,091 | -112,000 | 4.25 | -0.00 | 2016-04-01 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | -120,000 | 0.00 | -0.00 | 2016-04-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,827 | -234,214 | 0.03 | -0.01 | 2016-04-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,927 | -252,000 | 0.07 | -0.01 | 2016-04-01 |
| 63 | B01606 | EWARTON SECURITIES LTD | 8,524 | -542,000 | 0.00 | -0.02 | 2016-04-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,574,030 | -814,000 | 13.74 | -0.03 | 2016-04-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,890,806 | -944,000 | 8.76 | -0.03 | 2016-04-01 |
| 65 | Total changed named holdings | 1,607,882,536 | 10,000 | 54.20 | 0.00 | ||
| 226 | Unchanged named holdings | 39,519,230 | 0 | 1.33 | 0.00 | ||
| 291 | Total named holdings | 1,647,401,766 | 10,000 | 55.53 | 0.00 | ||
| 110 | Unnamed Investor Participants | 212,910,869 | -10,000 | 7.18 | -0.00 | ||
| 401 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,913,786 |
| Turnover | 55,193,009 |
| Average price | 9.333 |
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