COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,972,663 | 796,769 | 13.18 | 0.03 | 2016-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,500 | 458,000 | 0.06 | 0.02 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,806,181 | 395,320 | 21.97 | 0.01 | 2016-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,561,328 | 196,000 | 0.46 | 0.01 | 2016-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,224 | 188,078 | 0.09 | 0.01 | 2016-07-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,307 | 152,000 | 0.02 | 0.01 | 2016-07-05 |
| 7 | C00010 | CITIBANK N.A. | 131,743,724 | 126,000 | 4.44 | 0.00 | 2016-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,307 | 66,026 | 0.01 | 0.00 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,121,790 | 40,000 | 0.85 | 0.00 | 2016-07-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,702,138 | 20,000 | 0.36 | 0.00 | 2016-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 276,834 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,722 | 10,000 | 0.04 | 0.00 | 2016-07-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,823 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 219,991 | 8,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,946 | 6,000 | 0.10 | 0.00 | 2016-07-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,157 | 4,000 | 0.04 | 0.00 | 2016-07-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,772 | 4,000 | 0.03 | 0.00 | 2016-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,721 | -244 | 0.00 | -0.00 | 2016-07-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,653,059 | -2,000 | 0.09 | -0.00 | 2016-07-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,595 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01610 | KGI ASIA LTD | 906,953 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 229,176 | -4,000 | 0.01 | -0.00 | 2016-07-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2016-07-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,167 | -8,000 | 0.09 | -0.00 | 2016-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,689 | -10,000 | 0.08 | -0.00 | 2016-07-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,234 | -12,000 | 0.11 | -0.00 | 2016-07-05 |
| 31 | C00093 | BNP PARIBAS | 9,285,282 | -14,000 | 0.31 | -0.00 | 2016-07-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 65,226,100 | -22,000 | 2.20 | -0.00 | 2016-07-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,351,415 | -2,387,949 | 8.30 | -0.08 | 2016-07-05 |
| 34 | Total changed named holdings | 1,570,205,798 | 0 | 52.93 | 0.00 | ||
| 258 | Unchanged named holdings | 77,021,968 | 0 | 2.60 | 0.00 | ||
| 292 | Total named holdings | 1,647,227,766 | 0 | 55.53 | 0.00 | ||
| 115 | Unnamed Investor Participants | 212,972,869 | 0 | 7.18 | 0.00 | ||
| 407 | 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 | 2016-06-30 |
| Volume | 2,657,756 |
| Turnover | 20,660,811 |
| Average price | 7.774 |
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