COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 719,201,346 | 193,470 | 23.85 | 0.01 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,236,376 | 139,323 | 13.80 | 0.00 | 2016-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,304,823 | 112,569 | 0.24 | 0.00 | 2016-11-29 |
| 4 | C00093 | BNP PARIBAS | 9,045,511 | 80,000 | 0.30 | 0.00 | 2016-11-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,535,174 | 38,857 | 0.08 | 0.00 | 2016-11-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,071 | 30,000 | 0.09 | 0.00 | 2016-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,844,050 | 30,000 | 0.43 | 0.00 | 2016-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,827 | 22,000 | 0.06 | 0.00 | 2016-11-29 |
| 10 | C00010 | CITIBANK N.A. | 110,162,276 | 20,000 | 3.65 | 0.00 | 2016-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,852 | 14,000 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,704 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,744 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,786,469 | 10,000 | 0.36 | 0.00 | 2016-11-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,313 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,185,647 | 6,000 | 0.93 | 0.00 | 2016-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,107 | 6,000 | 0.12 | 0.00 | 2016-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,619,048 | 6,000 | 0.09 | 0.00 | 2016-11-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 890,406 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,796,000 | 6,000 | 0.09 | 0.00 | 2016-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,900 | 2,000 | 0.06 | 0.00 | 2016-11-29 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,506 | 2,000 | 0.04 | 0.00 | 2016-11-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,477 | 1,241 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 83,045 | -73 | 0.00 | -0.00 | 2016-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 627,480 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,718,890 | -4,000 | 0.09 | -0.00 | 2016-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 236,510 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,885 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 35 | B01209 | MASON SECURITIES LTD | 686,393 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,091 | -135,387 | 0.01 | -0.00 | 2016-11-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,652,480 | -182,000 | 0.52 | -0.01 | 2016-11-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,031,830 | -484,000 | 5.80 | -0.02 | 2016-11-29 |
| 38 | Total changed named holdings | 1,533,367,231 | 0 | 50.84 | 0.00 | ||
| 256 | Unchanged named holdings | 138,836,985 | 0 | 4.60 | 0.00 | ||
| 294 | Total named holdings | 1,672,204,216 | 0 | 55.44 | 0.00 | ||
| 113 | Unnamed Investor Participants | 212,960,778 | 0 | 7.06 | 0.00 | ||
| 407 | Total securities in CCASS | 1,885,164,994 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,853,634 | 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 | 2016-11-25 |
| Volume | 1,409,168 |
| Turnover | 10,801,573 |
| Average price | 7.665 |
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