COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00097 | ABN AMRO BANK N.V. | 2,358,504 | 250,000 | 0.08 | 0.01 | 2016-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,739,364 | 164,074 | 8.38 | 0.01 | 2016-07-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 931,585 | 130,000 | 0.03 | 0.00 | 2016-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,281 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,500 | 77,000 | 0.05 | 0.00 | 2016-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,100,408 | 69,555 | 0.34 | 0.00 | 2016-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,307 | 54,000 | 0.02 | 0.00 | 2016-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,525,146 | 48,897 | 0.09 | 0.00 | 2016-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,167 | 10,000 | 0.09 | 0.00 | 2016-07-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,823 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,941 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,968 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,689 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,965 | 120 | 0.00 | 0.00 | 2016-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,157 | -2,000 | 0.04 | -0.00 | 2016-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 848,626 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,014,421 | -2,000 | 0.34 | -0.00 | 2016-07-04 |
| 19 | C00093 | BNP PARIBAS | 9,299,282 | -2,648 | 0.31 | -0.00 | 2016-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,234 | -4,000 | 0.11 | -0.00 | 2016-07-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,028 | -4,000 | 0.03 | -0.00 | 2016-07-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,055 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,365,328 | -6,855 | 0.45 | -0.00 | 2016-07-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,041,084 | -12,000 | 0.10 | -0.00 | 2016-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,659 | -14,000 | 0.05 | -0.00 | 2016-07-04 |
| 26 | C00010 | CITIBANK N.A. | 131,617,724 | -18,000 | 4.44 | -0.00 | 2016-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,081,790 | -24,000 | 0.85 | -0.00 | 2016-07-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,682,138 | -154,000 | 0.36 | -0.01 | 2016-07-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,410,861 | -195,982 | 21.96 | -0.01 | 2016-07-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,175,894 | -476,161 | 13.15 | -0.02 | 2016-07-04 |
| 30 | Total changed named holdings | 1,527,616,929 | 0 | 51.49 | 0.00 | ||
| 264 | Unchanged named holdings | 119,610,837 | 0 | 4.03 | 0.00 | ||
| 294 | Total named holdings | 1,647,227,766 | 0 | 55.53 | 0.00 | ||
| 115 | Unnamed Investor Participants | 212,972,869 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,412,120 |
| Turnover | 18,458,503 |
| Average price | 7.652 |
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