COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,903,873 | 1,152,000 | 0.63 | 0.04 | 2017-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,143,796 | 673,457 | 25.20 | 0.02 | 2017-04-03 |
| 3 | C00010 | CITIBANK N.A. | 108,303,715 | 83,000 | 3.59 | 0.00 | 2017-04-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,030,859 | 70,292 | 0.23 | 0.00 | 2017-04-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,643 | 56,000 | 0.03 | 0.00 | 2017-04-03 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,810 | 36,000 | 0.00 | 0.00 | 2017-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,217 | 33,317 | 0.04 | 0.00 | 2017-04-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 454,696 | 16,000 | 0.02 | 0.00 | 2017-04-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,954 | 12,000 | 0.05 | 0.00 | 2017-04-03 |
| 10 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,694 | 7,869 | 0.13 | 0.00 | 2017-04-03 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,032 | -1,173 | 0.00 | -0.00 | 2017-04-03 |
| 14 | C00093 | BNP PARIBAS | 11,326,178 | -2,000 | 0.38 | -0.00 | 2017-04-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,890 | -2,000 | 0.09 | -0.00 | 2017-04-03 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 137,563 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,678 | -4,000 | 0.10 | -0.00 | 2017-04-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 431,480 | -6,000 | 0.01 | -0.00 | 2017-04-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,278 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,051,000 | -8,000 | 0.07 | -0.00 | 2017-04-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,086,010 | -8,000 | 0.04 | -0.00 | 2017-04-03 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 646,876 | -10,000 | 0.02 | -0.00 | 2017-04-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,616 | -14,000 | 0.04 | -0.00 | 2017-04-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,733,394 | -14,000 | 0.09 | -0.00 | 2017-04-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,151 | -14,000 | 0.08 | -0.00 | 2017-04-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,696 | -14,000 | 0.09 | -0.00 | 2017-04-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,878 | -20,000 | 0.05 | -0.00 | 2017-04-03 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,058 | -30,000 | 0.08 | -0.00 | 2017-04-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,794 | -38,000 | 0.11 | -0.00 | 2017-04-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,881,265 | -138,000 | 0.33 | -0.00 | 2017-04-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,222,925 | -204,000 | 0.87 | -0.01 | 2017-04-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,172,875 | -304,000 | 5.48 | -0.01 | 2017-04-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,972,169 | -311,653 | 12.86 | -0.01 | 2017-04-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,804 | -414,000 | 0.02 | -0.01 | 2017-04-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,045 | -503,792 | 0.07 | -0.02 | 2017-04-03 |
| 43 | Total changed named holdings | 1,532,095,912 | 7,317 | 50.80 | 0.00 | ||
| 238 | Unchanged named holdings | 140,134,238 | 0 | 4.65 | 0.00 | ||
| 281 | Total named holdings | 1,672,230,150 | 7,317 | 55.44 | 0.00 | ||
| 113 | Unnamed Investor Participants | 212,952,778 | 0 | 7.06 | 0.00 | ||
| 394 | Total securities in CCASS | 1,885,182,928 | 7,317 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,835,700 | -7,317 | 37.49 | -0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,041,747 |
| Turnover | 25,909,195 |
| Average price | 8.518 |
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