COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 779,242,451 | 2,768,299 | 25.84 | 0.09 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 118,092,788 | 1,603,294 | 3.92 | 0.05 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,449,841 | 577,000 | 5.62 | 0.02 | 2017-06-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,747,636 | 233,622 | 0.32 | 0.01 | 2017-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,900 | 90,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,071 | 86,000 | 0.08 | 0.00 | 2017-06-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 126,122 | 68,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 166,508 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,678 | 10,000 | 0.09 | 0.00 | 2017-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,854,212 | 6,000 | 0.82 | 0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,620 | 6,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,941 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,954 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,602 | 1,715 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,402,201 | 333 | 0.44 | 0.00 | 2017-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,417 | -584 | 0.00 | -0.00 | 2017-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,188,495 | -6,000 | 0.27 | -0.00 | 2017-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,670 | -6,763 | 0.05 | -0.00 | 2017-06-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,041,925 | -8,000 | 0.03 | -0.00 | 2017-06-16 |
| 20 | B01610 | KGI ASIA LTD | 837,800 | -12,000 | 0.03 | -0.00 | 2017-06-16 |
| 21 | C00093 | BNP PARIBAS | 7,392,356 | -22,000 | 0.25 | -0.00 | 2017-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,709 | -31,294 | 0.00 | -0.00 | 2017-06-16 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,244,153 | -68,000 | 0.24 | -0.00 | 2017-06-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,975 | -168,462 | 0.17 | -0.01 | 2017-06-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,858,920 | -5,043,160 | 12.43 | -0.17 | 2017-06-16 |
| 26 | Total changed named holdings | 1,529,820,945 | 6,000 | 50.72 | 0.00 | ||
| 253 | Unchanged named holdings | 142,541,540 | 0 | 4.73 | 0.00 | ||
| 279 | Total named holdings | 1,672,362,485 | 6,000 | 55.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,886,675 | -6,000 | 7.06 | -0.00 | ||
| 390 | Total securities in CCASS | 1,885,249,160 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,769,468 | 0 | 37.49 | 0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 8,889,701 |
| Turnover | 78,848,012 |
| Average price | 8.870 |
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