COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,392,091 | 4,490,591 | 0.22 | 0.15 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,607,888 | 801,707 | 22.00 | 0.03 | 2016-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,749,380 | 397,965 | 8.32 | 0.01 | 2016-07-06 |
| 4 | C00010 | CITIBANK N.A. | 131,981,709 | 237,985 | 4.45 | 0.01 | 2016-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,200,893 | 228,230 | 13.19 | 0.01 | 2016-07-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | C00093 | BNP PARIBAS | 9,328,351 | 43,069 | 0.31 | 0.00 | 2016-07-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,740,138 | 38,000 | 0.36 | 0.00 | 2016-07-06 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,946 | 14,000 | 0.10 | 0.00 | 2016-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,157 | 10,000 | 0.04 | 0.00 | 2016-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,028 | 10,000 | 0.03 | 0.00 | 2016-07-06 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 64,079 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,427 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | -230 | 0.00 | -0.00 | 2016-07-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,948 | -2,000 | 0.09 | -0.00 | 2016-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,941 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,567,514 | -2,000 | 0.09 | -0.00 | 2016-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 215,991 | -4,000 | 0.01 | -0.00 | 2016-07-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,111,790 | -10,000 | 0.85 | -0.00 | 2016-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,014 | -10,000 | 0.04 | -0.00 | 2016-07-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,753 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,994,421 | -20,000 | 0.34 | -0.00 | 2016-07-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,689 | -20,000 | 0.08 | -0.00 | 2016-07-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,683 | -36,000 | 0.05 | -0.00 | 2016-07-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,650 | -72,657 | 0.01 | -0.00 | 2016-07-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,468 | -80,000 | 0.02 | -0.00 | 2016-07-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,307 | -176,000 | 0.02 | -0.01 | 2016-07-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,365,328 | -196,000 | 0.45 | -0.01 | 2016-07-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,224 | -304,000 | 0.08 | -0.01 | 2016-07-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,713,748 | -5,386,660 | 0.16 | -0.18 | 2016-07-06 |
| 35 | Total changed named holdings | 1,524,084,047 | 0 | 51.38 | 0.00 | ||
| 257 | Unchanged named holdings | 123,143,719 | 0 | 4.15 | 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 | 2016-07-04 |
| Volume | 3,118,157 |
| Turnover | 24,453,728 |
| Average price | 7.842 |
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