COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,950,834 | 1,814,000 | 5.60 | 0.06 | 2017-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,069,827 | 427,841 | 0.47 | 0.01 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 107,401,927 | 331,670 | 3.56 | 0.01 | 2017-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,968 | 316,000 | 0.04 | 0.01 | 2017-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,034 | 97,859 | 0.08 | 0.00 | 2017-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,009,590 | 92,023 | 12.86 | 0.00 | 2017-03-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,322,480 | 60,000 | 0.31 | 0.00 | 2017-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,237,334 | 51,677 | 25.01 | 0.00 | 2017-03-07 |
| 9 | C00093 | BNP PARIBAS | 11,529,633 | 39,139 | 0.38 | 0.00 | 2017-03-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,810 | 12,000 | 0.10 | 0.00 | 2017-03-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-03-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,238 | -652 | 0.00 | -0.00 | 2017-03-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,000 | -2,000 | 0.03 | -0.00 | 2017-03-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 680,764 | -2,000 | 0.02 | -0.00 | 2017-03-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,890 | -4,000 | 0.09 | -0.00 | 2017-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,127 | -4,000 | 0.02 | -0.00 | 2017-03-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,709,394 | -6,000 | 0.09 | -0.00 | 2017-03-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,176 | -6,000 | 0.01 | -0.00 | 2017-03-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,151 | -10,000 | 0.09 | -0.00 | 2017-03-07 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,761 | -10,000 | 0.08 | -0.00 | 2017-03-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,213,316 | -20,000 | 0.34 | -0.00 | 2017-03-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 487,480 | -30,000 | 0.02 | -0.00 | 2017-03-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722,173 | -36,000 | 0.02 | -0.00 | 2017-03-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,405 | -44,122 | 0.08 | -0.00 | 2017-03-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,189,332 | -48,000 | 0.93 | -0.00 | 2017-03-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,900 | -52,000 | 0.04 | -0.00 | 2017-03-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 252,696 | -84,000 | 0.01 | -0.00 | 2017-03-07 |
| 34 | B01138 | CLSA LTD | 226,674 | -100,000 | 0.01 | -0.00 | 2017-03-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,358 | -357,435 | 0.02 | -0.01 | 2017-03-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,308,339 | -2,424,000 | 0.44 | -0.08 | 2017-03-07 |
| 36 | Total changed named holdings | 1,531,135,611 | 6,000 | 50.77 | 0.00 | ||
| 250 | Unchanged named holdings | 141,077,222 | 0 | 4.68 | 0.00 | ||
| 286 | Total named holdings | 1,672,212,833 | 6,000 | 55.44 | 0.00 | ||
| 112 | Unnamed Investor Participants | 212,928,778 | 0 | 7.06 | 0.00 | ||
| 398 | Total securities in CCASS | 1,885,141,611 | 6,000 | 62.50 | 0.00 | ||
| Securities not in CCASS | 1,130,877,017 | -6,000 | 37.50 | -0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,574,652 |
| Turnover | 13,382,878 |
| Average price | 8.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy