COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 653,352,902 | 821,186 | 22.02 | 0.03 | 2016-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,027,585 | 210,000 | 0.03 | 0.01 | 2016-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,733,648 | 178,665 | 0.16 | 0.01 | 2016-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,836,138 | 138,000 | 0.37 | 0.00 | 2016-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,224 | 84,224 | 0.08 | 0.00 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,157 | 78,000 | 0.06 | 0.00 | 2016-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,183,790 | 66,000 | 0.85 | 0.00 | 2016-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,968 | 60,000 | 0.02 | 0.00 | 2016-07-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,687,830 | 48,000 | 0.16 | 0.00 | 2016-07-08 |
| 10 | C00010 | CITIBANK N.A. | 132,043,709 | 26,000 | 4.45 | 0.00 | 2016-07-08 |
| 11 | B01123 | HING WONG SECURITIES LTD | 221,563 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,823 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,014 | 16,000 | 0.04 | 0.00 | 2016-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 14,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,690 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 868,626 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,753 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,167 | 8,000 | 0.09 | 0.00 | 2016-07-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,028 | 8,000 | 0.03 | 0.00 | 2016-07-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,383,328 | 8,000 | 0.45 | 0.00 | 2016-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 510,786 | 6,000 | 0.02 | 0.00 | 2016-07-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,172 | 4,000 | 0.03 | 0.00 | 2016-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,431,659 | 4,000 | 0.05 | 0.00 | 2016-07-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,059 | 4,000 | 0.09 | 0.00 | 2016-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,036,421 | 4,000 | 0.34 | 0.00 | 2016-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 217,991 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01290 | SPS SECURITIES LTD | 178,918 | -50 | 0.01 | -0.00 | 2016-07-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,307 | -14,000 | 0.01 | -0.00 | 2016-07-08 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2016-07-08 |
| 32 | C00016 | DBS BANK LTD | 713,232 | -40,000 | 0.02 | -0.00 | 2016-07-08 |
| 33 | C00093 | BNP PARIBAS | 9,421,928 | -60,423 | 0.32 | -0.00 | 2016-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,941 | -64,000 | 0.05 | -0.00 | 2016-07-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,428,461 | -68,000 | 0.22 | -0.00 | 2016-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,638 | -70,211 | 0.01 | -0.00 | 2016-07-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,751,779 | -510,193 | 8.28 | -0.02 | 2016-07-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,261,645 | -1,009,248 | 13.16 | -0.03 | 2016-07-08 |
| 38 | Total changed named holdings | 1,528,204,880 | -50 | 51.51 | -0.00 | ||
| 254 | Unchanged named holdings | 119,022,836 | 0 | 4.01 | 0.00 | ||
| 292 | Total named holdings | 1,647,227,716 | -50 | 55.53 | 0.00 | ||
| 115 | Unnamed Investor Participants | 212,972,869 | 0 | 7.18 | 0.00 | ||
| 407 | Total securities in CCASS | 1,860,200,585 | -50 | 62.71 | -0.00 | ||
| Securities not in CCASS | 1,106,358,854 | 50 | 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 | 2016-07-06 |
| Volume | 4,202,000 |
| Turnover | 32,182,778 |
| Average price | 7.659 |
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