COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,208,537 | 1,508,664 | 13.93 | 0.05 | 2016-12-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,737 | 62,000 | 0.03 | 0.00 | 2016-12-15 |
| 3 | C00093 | BNP PARIBAS | 8,992,911 | 33,400 | 0.30 | 0.00 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,867 | 20,960 | 0.02 | 0.00 | 2016-12-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,540 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,734,890 | 6,000 | 0.09 | 0.00 | 2016-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,670 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,918 | 1,875 | 0.05 | 0.00 | 2016-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,453 | -1,004 | 0.00 | -0.00 | 2016-12-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 834,406 | -4,000 | 0.03 | -0.00 | 2016-12-15 |
| 13 | B01141 | FE SECURITIES LTD | 2,776 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,048 | -6,000 | 0.09 | -0.00 | 2016-12-15 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2016-12-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,696 | -6,000 | 0.09 | -0.00 | 2016-12-15 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 164,441 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,520 | -10,000 | 0.09 | -0.00 | 2016-12-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,022,002 | -10,000 | 0.17 | -0.00 | 2016-12-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 43,098 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 21 | B01129 | WOCOM SECURITIES LTD | 607,947 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,487 | -12,000 | 0.09 | -0.00 | 2016-12-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 547,480 | -14,000 | 0.02 | -0.00 | 2016-12-15 |
| 24 | B01123 | HING WONG SECURITIES LTD | 231,047 | -14,000 | 0.01 | -0.00 | 2016-12-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,684,469 | -18,000 | 0.35 | -0.00 | 2016-12-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,004 | -21,623 | 0.01 | -0.00 | 2016-12-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,443,589 | -40,000 | 0.94 | -0.00 | 2016-12-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,900 | -42,000 | 0.06 | -0.00 | 2016-12-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,283,294 | -56,624 | 0.41 | -0.00 | 2016-12-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,704,480 | -60,000 | 0.55 | -0.00 | 2016-12-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,492,554 | -230,368 | 0.18 | -0.01 | 2016-12-15 |
| 32 | C00010 | CITIBANK N.A. | 109,770,779 | -312,000 | 3.64 | -0.01 | 2016-12-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,678,968 | -378,377 | 5.69 | -0.01 | 2016-12-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,736,278 | -440,903 | 23.93 | -0.01 | 2016-12-15 |
| 34 | Total changed named holdings | 1,532,468,786 | -64,000 | 50.81 | -0.00 | ||
| 256 | Unchanged named holdings | 139,593,479 | 0 | 4.63 | 0.00 | ||
| 290 | Total named holdings | 1,672,062,265 | -64,000 | 55.44 | 0.00 | ||
| 114 | Unnamed Investor Participants | 213,060,778 | 6,000 | 7.06 | 0.00 | ||
| 404 | Total securities in CCASS | 1,885,123,043 | -58,000 | 62.50 | -0.00 | ||
| Securities not in CCASS | 1,130,895,585 | 58,000 | 37.50 | 0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 4,631,004 |
| Turnover | 36,070,369 |
| Average price | 7.789 |
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