COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 682,694,645 | 7,061,691 | 22.99 | 0.24 | 2016-10-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,253 | 90,000 | 0.04 | 0.00 | 2016-10-07 |
| 3 | B01894 | MFG LIMITED | 344,000 | 88,000 | 0.01 | 0.00 | 2016-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,053 | 79,700 | 0.05 | 0.00 | 2016-10-07 |
| 5 | C00093 | BNP PARIBAS | 8,909,029 | 34,000 | 0.30 | 0.00 | 2016-10-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,427 | 18,000 | 0.03 | 0.00 | 2016-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 553,000 | 10,000 | 0.02 | 0.00 | 2016-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,308,340 | 8,000 | 2.27 | 0.00 | 2016-10-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,409 | 4,000 | 0.04 | 0.00 | 2016-10-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,599,873 | 4,000 | 0.09 | 0.00 | 2016-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,890 | -785 | 0.00 | -0.00 | 2016-10-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,488 | -2,000 | 0.08 | -0.00 | 2016-10-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,586,326 | -4,000 | 0.05 | -0.00 | 2016-10-07 |
| 15 | C00010 | CITIBANK N.A. | 128,625,256 | -4,000 | 4.33 | -0.00 | 2016-10-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,837 | -4,000 | 0.09 | -0.00 | 2016-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,388 | -4,000 | 0.08 | -0.00 | 2016-10-07 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,017,772 | -10,000 | 0.10 | -0.00 | 2016-10-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,413 | -10,000 | 0.06 | -0.00 | 2016-10-07 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-07 | |
| 22 | B01610 | KGI ASIA LTD | 939,642 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,460,280 | -18,000 | 0.35 | -0.00 | 2016-10-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 773,181 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2016-10-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,314,689 | -34,000 | 0.38 | -0.00 | 2016-10-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,800,308 | -46,000 | 0.90 | -0.00 | 2016-10-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 12,705,884 | -63,700 | 0.43 | -0.00 | 2016-10-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,934,276 | -451,269 | 13.77 | -0.02 | 2016-10-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,259 | -3,232,186 | 0.06 | -0.11 | 2016-10-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,121,461 | -3,423,451 | 6.54 | -0.12 | 2016-10-07 |
| 33 | Total changed named holdings | 1,578,257,379 | 10,000 | 53.15 | 0.00 | ||
| 259 | Unchanged named holdings | 72,069,210 | 0 | 2.43 | 0.00 | ||
| 292 | Total named holdings | 1,650,326,589 | 10,000 | 55.57 | 0.00 | ||
| 114 | Unnamed Investor Participants | 213,020,249 | -10,000 | 7.17 | -0.00 | ||
| 406 | Total securities in CCASS | 1,863,346,838 | 0 | 62.75 | 0.00 | ||
| Securities not in CCASS | 1,106,227,797 | 0 | 37.25 | 0.00 | |||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 5,542,785 |
| Turnover | 45,079,791 |
| Average price | 8.133 |
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