COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 5,471,919 | 443,315 | 0.18 | 0.01 | 2016-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,620,433 | 437,972 | 0.22 | 0.01 | 2016-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,659,074 | 340,071 | 8.21 | 0.01 | 2016-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,883 | 306,000 | 0.04 | 0.01 | 2016-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,789,903 | 232,371 | 22.04 | 0.01 | 2016-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,189 | 210,882 | 0.01 | 0.01 | 2016-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,533,082 | 113,754 | 0.46 | 0.00 | 2016-07-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,876,138 | 94,000 | 0.37 | 0.00 | 2016-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | 69,000 | 0.08 | 0.00 | 2016-07-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 154,297 | 24,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,277,689 | 10,000 | 0.08 | 0.00 | 2016-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,753 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,892 | -897 | 0.00 | -0.00 | 2016-07-13 |
| 15 | B01450 | DL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,028 | -2,000 | 0.03 | -0.00 | 2016-07-13 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,357 | -4,000 | 0.01 | -0.00 | 2016-07-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 203,991 | -6,000 | 0.01 | -0.00 | 2016-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 504,786 | -8,000 | 0.02 | -0.00 | 2016-07-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,167 | -8,000 | 0.09 | -0.00 | 2016-07-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 56,079 | -8,000 | 0.00 | -0.00 | 2016-07-13 |
| 24 | B01290 | SPS SECURITIES LTD | 170,759 | -8,159 | 0.01 | -0.00 | 2016-07-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 266,834 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 43,249 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,659 | -12,000 | 0.05 | -0.00 | 2016-07-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,014 | -16,000 | 0.04 | -0.00 | 2016-07-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -16,000 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,578 | -18,800 | 0.05 | -0.00 | 2016-07-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,041,084 | -22,000 | 0.10 | -0.00 | 2016-07-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 201,563 | -50,000 | 0.01 | -0.00 | 2016-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,157 | -156,000 | 0.06 | -0.01 | 2016-07-13 |
| 34 | C00093 | BNP PARIBAS | 9,219,209 | -185,315 | 0.31 | -0.01 | 2016-07-13 |
| 35 | C00010 | CITIBANK N.A. | 131,693,609 | -322,000 | 4.44 | -0.01 | 2016-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,479,339 | -1,412,194 | 13.10 | -0.05 | 2016-07-13 |
| 36 | Total changed named holdings | 1,484,667,714 | 0 | 50.05 | 0.00 | ||
| 256 | Unchanged named holdings | 162,550,002 | 0 | 5.48 | 0.00 | ||
| 292 | Total named holdings | 1,647,217,716 | 0 | 55.53 | 0.00 | ||
| 115 | Unnamed Investor Participants | 212,972,869 | 0 | 7.18 | 0.00 | ||
| 407 | Total securities in CCASS | 1,860,190,585 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,368,854 | 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 | 2016-07-11 |
| Volume | 2,448,679 |
| Turnover | 18,990,754 |
| Average price | 7.756 |
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