COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 356,018,731 | 13,535,538 | 11.80 | 0.45 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,452,335 | 4,311,690 | 24.82 | 0.14 | 2017-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,003,616 | 3,135,486 | 0.13 | 0.10 | 2017-05-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,778,728 | 3,086,993 | 5.63 | 0.10 | 2017-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,003 | 82,000 | 0.01 | 0.00 | 2017-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 425,480 | 22,000 | 0.01 | 0.00 | 2017-05-26 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,263,536 | 18,000 | 0.84 | 0.00 | 2017-05-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,000 | 12,000 | 0.05 | 0.00 | 2017-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,217 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,670,000 | 8,000 | 0.06 | 0.00 | 2017-05-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 21,698 | 1,176 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,944 | 579 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 609,097 | 107 | 0.02 | 0.00 | 2017-05-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,718 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,842 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -3,176 | 0.01 | -0.00 | 2017-05-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 78,250,444 | -4,000 | 2.59 | -0.00 | 2017-05-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,691,394 | -6,000 | 0.09 | -0.00 | 2017-05-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,763 | -6,000 | 0.03 | -0.00 | 2017-05-26 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-05-26 | |
| 27 | C00016 | DBS BANK LTD | 299,148 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 28 | B01647 | TRUTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,721 | -16,000 | 0.10 | -0.00 | 2017-05-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,058 | -16,000 | 0.08 | -0.00 | 2017-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,364 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,696 | -44,000 | 0.08 | -0.00 | 2017-05-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,336,153 | -50,000 | 0.24 | -0.00 | 2017-05-26 |
| 34 | B01610 | KGI ASIA LTD | 899,800 | -50,000 | 0.03 | -0.00 | 2017-05-26 |
| 35 | C00093 | BNP PARIBAS | 12,465,929 | -60,200 | 0.41 | -0.00 | 2017-05-26 |
| 36 | B01138 | CLSA LTD | 923,574 | -100,000 | 0.03 | -0.00 | 2017-05-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,580 | -126,000 | 0.00 | -0.00 | 2017-05-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,708,495 | -138,000 | 0.29 | -0.00 | 2017-05-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,071 | -522,000 | 0.08 | -0.02 | 2017-05-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,607,933 | -1,962,193 | 0.52 | -0.07 | 2017-05-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,397,023 | -2,438,000 | 0.44 | -0.08 | 2017-05-26 |
| 42 | C00010 | CITIBANK N.A. | 111,299,312 | -3,630,000 | 3.69 | -0.12 | 2017-05-26 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 42,963,696 | -15,000,000 | 1.42 | -0.50 | 2017-05-26 |
| 43 | Total changed named holdings | 1,616,917,099 | 20,000 | 53.61 | 0.00 | ||
| 236 | Unchanged named holdings | 55,479,386 | 0 | 1.84 | 0.00 | ||
| 279 | Total named holdings | 1,672,396,485 | 20,000 | 55.45 | 0.00 | ||
| 112 | Unnamed Investor Participants | 212,892,675 | -20,000 | 7.06 | -0.00 | ||
| 391 | Total securities in CCASS | 1,885,289,160 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,729,468 | 0 | 37.49 | 0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 4,881,969 |
| Turnover | 43,566,844 |
| Average price | 8.924 |
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