COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 974,000 | 762,000 | 0.03 | 0.03 | 2016-04-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,750 | 521,658 | 0.09 | 0.02 | 2016-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,770,817 | 442,989 | 0.70 | 0.01 | 2016-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,717,643 | 403,608 | 13.61 | 0.01 | 2016-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,793 | 161,947 | 0.05 | 0.01 | 2016-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,049,389 | 54,000 | 0.31 | 0.00 | 2016-04-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,048,020 | 33,900 | 0.37 | 0.00 | 2016-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,638,100 | 32,000 | 1.71 | 0.00 | 2016-04-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2016-04-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,454,034 | 20,000 | 0.08 | 0.00 | 2016-04-06 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | C00093 | BNP PARIBAS | 11,492,094 | 18,000 | 0.39 | 0.00 | 2016-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,946 | 18,000 | 0.09 | 0.00 | 2016-04-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,157 | 15,481 | 0.04 | 0.00 | 2016-04-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,602 | 12,000 | 0.10 | 0.00 | 2016-04-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,103,585 | 12,000 | 0.04 | 0.00 | 2016-04-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,514 | 12,000 | 0.08 | 0.00 | 2016-04-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,076,802 | 10,000 | 0.04 | 0.00 | 2016-04-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,948 | 10,000 | 0.08 | 0.00 | 2016-04-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,913,084 | 10,000 | 0.10 | 0.00 | 2016-04-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,908 | 10,000 | 0.06 | 0.00 | 2016-04-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,176 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 611,947 | 10,000 | 0.02 | 0.00 | 2016-04-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,689 | 8,000 | 0.07 | 0.00 | 2016-04-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,028 | 8,000 | 0.02 | 0.00 | 2016-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 438,786 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,738 | 6,000 | 0.05 | 0.00 | 2016-04-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,318 | 6,000 | 0.04 | 0.00 | 2016-04-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,468 | 6,000 | 0.02 | 0.00 | 2016-04-06 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-04-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,002 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,059 | 4,000 | 0.09 | 0.00 | 2016-04-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,022 | 4,000 | 0.04 | 0.00 | 2016-04-06 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-06 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-04-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,519 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,535 | 523 | 0.00 | 0.00 | 2016-04-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 103,420 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 660,271 | -4,000 | 0.02 | -0.00 | 2016-04-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,213,722 | -4,000 | 0.04 | -0.00 | 2016-04-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 36,079 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 175,991 | -8,000 | 0.01 | -0.00 | 2016-04-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 32,346 | -16,000 | 0.00 | -0.00 | 2016-04-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -18,000 | -0.00 | 2016-04-06 | |
| 51 | B01610 | KGI ASIA LTD | 922,953 | -26,000 | 0.03 | -0.00 | 2016-04-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,969 | -40,000 | 0.02 | -0.00 | 2016-04-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,558,062 | -252,000 | 0.79 | -0.01 | 2016-04-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,834,138 | -300,000 | 0.33 | -0.01 | 2016-04-06 |
| 55 | C00010 | CITIBANK N.A. | 128,887,750 | -445,486 | 4.34 | -0.02 | 2016-04-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,476,719 | -650,962 | 21.52 | -0.02 | 2016-04-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,742,509 | -941,658 | 8.65 | -0.03 | 2016-04-06 |
| 57 | Total changed named holdings | 1,606,231,402 | 0 | 54.14 | 0.00 | ||
| 231 | Unchanged named holdings | 41,164,364 | 0 | 1.39 | 0.00 | ||
| 288 | Total named holdings | 1,647,395,766 | 0 | 55.53 | 0.00 | ||
| 109 | Unnamed Investor Participants | 212,908,869 | 0 | 7.18 | 0.00 | ||
| 397 | Total securities in CCASS | 1,860,304,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,254,804 | 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 | 2016-04-01 |
| Volume | 6,263,709 |
| Turnover | 61,555,535 |
| Average price | 9.827 |
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