COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01130 | BOCI SECURITIES LTD | 72,044,470 | 512,000 | 2.39 | 0.02 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,324,923 | 223,971 | 23.68 | 0.01 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 109,302,995 | 185,977 | 3.62 | 0.01 | 2016-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,908,480 | 16,000 | 0.49 | 0.00 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,328 | 15,623 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,230 | 12,000 | 0.10 | 0.00 | 2016-11-08 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 108,208 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,552,045 | 10,000 | 0.35 | 0.00 | 2016-11-08 |
| 10 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,082,515 | 8,000 | 0.10 | 0.00 | 2016-11-08 |
| 14 | C00093 | BNP PARIBAS | 10,233,411 | 7,878 | 0.34 | 0.00 | 2016-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,506,675 | 6,000 | 0.91 | 0.00 | 2016-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,151 | 6,000 | 0.05 | 0.00 | 2016-11-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 66,082 | -415 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,131 | -621 | 0.00 | -0.00 | 2016-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 242,510 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,651,997 | -2,000 | 0.39 | -0.00 | 2016-11-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,890 | -4,000 | 0.09 | -0.00 | 2016-11-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,593,048 | -10,000 | 0.09 | -0.00 | 2016-11-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 58,438 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,683 | -15,230 | 0.04 | -0.00 | 2016-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,633,162 | -118,522 | 0.09 | -0.00 | 2016-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,057,845 | -185,935 | 13.99 | -0.01 | 2016-11-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,740,397 | -206,248 | 6.06 | -0.01 | 2016-11-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,605,127 | -500,478 | 0.32 | -0.02 | 2016-11-08 |
| 28 | Total changed named holdings | 1,603,889,741 | 0 | 53.18 | 0.00 | ||
| 263 | Unchanged named holdings | 68,412,475 | 0 | 2.27 | 0.00 | ||
| 291 | Total named holdings | 1,672,302,216 | 0 | 55.45 | 0.00 | ||
| 113 | Unnamed Investor Participants | 212,954,778 | 0 | 7.06 | 0.00 | ||
| 404 | Total securities in CCASS | 1,885,256,994 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,761,634 | 0 | 37.49 | 0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,604,832 |
| Turnover | 12,342,564 |
| Average price | 7.691 |
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