COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 389,699,557 | 982,779 | 12.92 | 0.03 | 2017-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,644,588 | 526,000 | 5.46 | 0.02 | 2017-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,107,626 | 513,891 | 0.24 | 0.02 | 2017-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,973 | 434,868 | 0.13 | 0.01 | 2017-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,599 | 360,000 | 0.02 | 0.01 | 2017-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,819 | 98,000 | 0.03 | 0.00 | 2017-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,045 | 56,000 | 0.08 | 0.00 | 2017-04-18 |
| 8 | C00093 | BNP PARIBAS | 11,280,315 | 48,109 | 0.37 | 0.00 | 2017-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 439,480 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,552,387 | 10,000 | 0.32 | 0.00 | 2017-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,213,422 | 8,000 | 0.87 | 0.00 | 2017-04-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,278 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 182,508 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,151 | 2,000 | 0.09 | 0.00 | 2017-04-18 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,237,439 | 645 | 0.11 | 0.00 | 2017-04-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,877 | 325 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,814 | -645 | 0.02 | -0.00 | 2017-04-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,000 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 522,696 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,151 | -8,000 | 0.05 | -0.00 | 2017-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,678 | -10,000 | 0.10 | -0.00 | 2017-04-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,338,480 | -22,000 | 0.28 | -0.00 | 2017-04-18 |
| 24 | B01138 | CLSA LTD | 180,674 | -46,000 | 0.01 | -0.00 | 2017-04-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,217 | -70,000 | 0.04 | -0.00 | 2017-04-18 |
| 26 | C00010 | CITIBANK N.A. | 108,056,108 | -167,299 | 3.58 | -0.01 | 2017-04-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,832,101 | -302,000 | 0.66 | -0.01 | 2017-04-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,090 | -791,163 | 0.08 | -0.03 | 2017-04-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,513,330 | -1,627,510 | 25.25 | -0.05 | 2017-04-18 |
| 29 | Total changed named holdings | 1,530,988,403 | 14,000 | 50.76 | 0.00 | ||
| 253 | Unchanged named holdings | 141,325,390 | 0 | 4.69 | 0.00 | ||
| 282 | Total named holdings | 1,672,313,793 | 14,000 | 55.45 | 0.00 | ||
| 112 | Unnamed Investor Participants | 212,946,675 | -14,000 | 7.06 | -0.00 | ||
| 394 | Total securities in CCASS | 1,885,260,468 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,758,160 | 0 | 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 | 2017-04-12 |
| Volume | 4,220,040 |
| Turnover | 35,480,650 |
| Average price | 8.408 |
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