COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,970,100 | 274,000 | 5.54 | 0.01 | 2017-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,996,510 | 260,000 | 0.40 | 0.01 | 2017-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,407,494 | 210,105 | 0.18 | 0.01 | 2017-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,643,979 | 182,871 | 24.56 | 0.01 | 2017-02-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,394,000 | 30,000 | 0.11 | 0.00 | 2017-02-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2017-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,449,865 | 21,000 | 0.05 | 0.00 | 2017-02-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,970,463 | 20,000 | 0.16 | 0.00 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,961,389 | 10,000 | 0.96 | 0.00 | 2017-02-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,000 | 8,000 | 0.02 | 0.00 | 2017-02-01 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 637,480 | 6,000 | 0.02 | 0.00 | 2017-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,214 | 5,143 | 0.08 | 0.00 | 2017-02-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,890 | 2,000 | 0.09 | 0.00 | 2017-02-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,156 | 1,986 | 0.07 | 0.00 | 2017-02-01 |
| 16 | C00018 | HANG SENG BANK LTD | 10,273,220 | -2,000 | 0.34 | -0.00 | 2017-02-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 61,098 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 18 | C00010 | CITIBANK N.A. | 107,888,268 | -3,534 | 3.58 | -0.00 | 2017-02-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,571,508 | -4,000 | 0.12 | -0.00 | 2017-02-01 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2017-02-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,187,304 | -4,000 | 0.37 | -0.00 | 2017-02-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,900 | -8,000 | 0.06 | -0.00 | 2017-02-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 792,651 | -10,000 | 0.03 | -0.00 | 2017-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,954 | -24,000 | 0.02 | -0.00 | 2017-02-01 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -40,000 | -0.00 | 2017-02-01 | |
| 26 | C00093 | BNP PARIBAS | 11,658,054 | -96,571 | 0.39 | -0.00 | 2017-02-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,898,975 | -175,540 | 0.10 | -0.01 | 2017-02-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,830 | -240,000 | 0.02 | -0.01 | 2017-02-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,723,546 | -625,000 | 13.32 | -0.02 | 2017-02-01 |
| 29 | Total changed named holdings | 1,525,705,848 | -169,540 | 50.59 | -0.01 | ||
| 265 | Unchanged named holdings | 146,409,806 | 0 | 4.85 | 0.00 | ||
| 294 | Total named holdings | 1,672,115,654 | -169,540 | 55.44 | 0.00 | ||
| 112 | Unnamed Investor Participants | 212,954,778 | 0 | 7.06 | 0.00 | ||
| 406 | Total securities in CCASS | 1,885,070,432 | -169,540 | 62.50 | -0.01 | ||
| Securities not in CCASS | 1,130,948,196 | 169,540 | 37.50 | 0.01 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,432,000 |
| Turnover | 18,703,222 |
| Average price | 7.690 |
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