COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 145,376,970 | 101,111,162 | 4.90 | 3.40 | 2016-09-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,799,273 | 20,100,000 | 0.70 | 0.68 | 2016-09-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 22,118,107 | 5,056,000 | 0.74 | 0.17 | 2016-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,058,308 | 246,000 | 0.88 | 0.01 | 2016-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 200,000 | 0.02 | 0.01 | 2016-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,281,495 | 80,000 | 0.25 | 0.00 | 2016-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,156 | 68,000 | 0.07 | 0.00 | 2016-09-08 |
| 8 | C00093 | BNP PARIBAS | 15,057,801 | 56,000 | 0.51 | 0.00 | 2016-09-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,088,211 | 44,000 | 0.07 | 0.00 | 2016-09-08 |
| 10 | B01610 | KGI ASIA LTD | 933,642 | 22,000 | 0.03 | 0.00 | 2016-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,409 | 20,000 | 0.04 | 0.00 | 2016-09-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 854,979 | 20,000 | 0.03 | 0.00 | 2016-09-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,753 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,607,873 | 10,000 | 0.09 | 0.00 | 2016-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,997,772 | 10,000 | 0.10 | 0.00 | 2016-09-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 303,484 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,236,499 | 8,000 | 0.11 | 0.00 | 2016-09-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,388 | 8,000 | 0.08 | 0.00 | 2016-09-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 495,000 | 6,000 | 0.02 | 0.00 | 2016-09-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,236 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,452,096 | 4,000 | 0.05 | 0.00 | 2016-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 763,066 | 4,000 | 0.03 | 0.00 | 2016-09-08 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,583 | 2,000 | 0.09 | 0.00 | 2016-09-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | 378 | 0.00 | 0.00 | 2016-09-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,159 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,712,326 | -4,000 | 0.06 | -0.00 | 2016-09-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,368 | -6,000 | 0.09 | -0.00 | 2016-09-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,504 | -6,000 | 0.02 | -0.00 | 2016-09-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,973 | -6,000 | 0.03 | -0.00 | 2016-09-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,422 | -10,000 | 0.05 | -0.00 | 2016-09-08 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,393 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 40 | B01483 | BULLISH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,001 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,478,853 | -38,000 | 0.35 | -0.00 | 2016-09-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2016-09-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,228,932 | -42,000 | 0.24 | -0.00 | 2016-09-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,833 | -354,000 | 0.14 | -0.01 | 2016-09-08 |
| 46 | C00010 | CITIBANK N.A. | 124,598,093 | -2,566,000 | 4.20 | -0.09 | 2016-09-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,802,267 | -7,674,378 | 20.67 | -0.26 | 2016-09-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,957,707 | -35,605,162 | 5.72 | -1.20 | 2016-09-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,648,016 | -80,662,000 | 10.83 | -2.72 | 2016-09-08 |
| 49 | Total changed named holdings | 1,522,141,820 | 10,000 | 51.26 | 0.00 | ||
| 240 | Unchanged named holdings | 128,202,769 | 0 | 4.32 | 0.00 | ||
| 289 | Total named holdings | 1,650,344,589 | 10,000 | 55.58 | 0.00 | ||
| 113 | Unnamed Investor Participants | 212,992,249 | -10,000 | 7.17 | -0.00 | ||
| 402 | Total securities in CCASS | 1,863,336,838 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 1,106,237,797 | 0 | 37.25 | 0.00 | |||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 4,992,378 |
| Turnover | 42,838,496 |
| Average price | 8.581 |
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