COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 649,112,716 | 1,818,812 | 21.88 | 0.06 | 2016-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,074 | 1,031,412 | 0.04 | 0.03 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,726,846 | 817,531 | 13.20 | 0.03 | 2016-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,500 | 500,000 | 0.06 | 0.02 | 2016-06-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,024,138 | 84,000 | 0.37 | 0.00 | 2016-06-24 |
| 6 | C00093 | BNP PARIBAS | 9,271,430 | 53,100 | 0.31 | 0.00 | 2016-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,423,958 | 20,000 | 0.45 | 0.00 | 2016-06-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,045,084 | 8,000 | 0.10 | 0.00 | 2016-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,636 | -128 | 0.00 | -0.00 | 2016-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,172 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 607,947 | -2,000 | 0.02 | -0.00 | 2016-06-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,753 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 209,991 | -4,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,689 | -4,000 | 0.08 | -0.00 | 2016-06-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,014 | -6,000 | 0.04 | -0.00 | 2016-06-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 32,346 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 884,626 | -13,872 | 0.03 | -0.00 | 2016-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 502,786 | -14,000 | 0.02 | -0.00 | 2016-06-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,471 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,008,421 | -26,000 | 0.34 | -0.00 | 2016-06-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,019,788 | -36,000 | 0.84 | -0.00 | 2016-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,157 | -36,000 | 0.05 | -0.00 | 2016-06-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 737,585 | -50,000 | 0.02 | -0.00 | 2016-06-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,053 | -75,621 | 0.11 | -0.00 | 2016-06-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,380,470 | -465,894 | 0.35 | -0.02 | 2016-06-24 |
| 30 | C00010 | CITIBANK N.A. | 133,944,295 | -1,120,533 | 4.52 | -0.04 | 2016-06-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,941 | -1,202,395 | 0.06 | -0.04 | 2016-06-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,067,636 | -1,208,412 | 8.36 | -0.04 | 2016-06-24 |
| 32 | Total changed named holdings | 1,522,937,523 | 0 | 51.34 | 0.00 | ||
| 260 | Unchanged named holdings | 124,274,243 | 0 | 4.19 | 0.00 | ||
| 292 | Total named holdings | 1,647,211,766 | 0 | 55.53 | 0.00 | ||
| 117 | Unnamed Investor Participants | 212,988,869 | 0 | 7.18 | 0.00 | ||
| 409 | Total securities in CCASS | 1,860,200,635 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,358,804 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 2,588,128 |
| Turnover | 19,778,770 |
| Average price | 7.642 |
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