COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,985,341 | 804,685 | 25.33 | 0.03 | 2017-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,185 | 413,000 | 0.17 | 0.01 | 2017-04-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,374,000 | 228,000 | 0.05 | 0.01 | 2017-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,099,886 | 156,000 | 0.67 | 0.01 | 2017-04-25 |
| 5 | C00093 | BNP PARIBAS | 11,291,129 | 76,000 | 0.37 | 0.00 | 2017-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,019,013 | 14,817 | 5.50 | 0.00 | 2017-04-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,285 | 2,000 | 0.01 | 0.00 | 2017-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,090 | 2,000 | 0.08 | 0.00 | 2017-04-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,352 | 1,016 | 0.00 | 0.00 | 2017-04-25 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,504,773 | -2,000 | 0.32 | -0.00 | 2017-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 58,176 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,439 | -6,000 | 0.11 | -0.00 | 2017-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,088,010 | -6,000 | 0.04 | -0.00 | 2017-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,954 | -6,000 | 0.04 | -0.00 | 2017-04-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,151 | -8,000 | 0.09 | -0.00 | 2017-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 421,480 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,878 | -10,000 | 0.05 | -0.00 | 2017-04-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,678 | -10,000 | 0.10 | -0.00 | 2017-04-25 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-04-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,217 | -36,000 | 0.04 | -0.00 | 2017-04-25 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,150,480 | -54,000 | 0.27 | -0.00 | 2017-04-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,199,422 | -60,000 | 0.87 | -0.00 | 2017-04-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,543,812 | -84,000 | 0.22 | -0.00 | 2017-04-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,709 | -104,000 | 0.01 | -0.00 | 2017-04-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,613 | -176,932 | 0.05 | -0.01 | 2017-04-25 |
| 29 | C00010 | CITIBANK N.A. | 107,445,029 | -185,163 | 3.56 | -0.01 | 2017-04-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,185,426 | -934,423 | 12.84 | -0.03 | 2017-04-25 |
| 30 | Total changed named holdings | 1,531,754,528 | -4,000 | 50.79 | -0.00 | ||
| 255 | Unchanged named holdings | 140,539,265 | 0 | 4.66 | 0.00 | ||
| 285 | Total named holdings | 1,672,293,793 | -4,000 | 55.45 | 0.00 | ||
| 114 | Unnamed Investor Participants | 212,966,675 | 4,000 | 7.06 | 0.00 | ||
| 399 | 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 | 2017-04-21 |
| Volume | 3,519,016 |
| Turnover | 29,582,146 |
| Average price | 8.406 |
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