COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00010 | CITIBANK N.A. | 119,727,904 | 940,000 | 3.97 | 0.03 | 2017-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,143 | 540,512 | 0.18 | 0.02 | 2017-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,900 | 134,000 | 0.00 | 0.00 | 2017-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,242,627 | 113,268 | 5.81 | 0.00 | 2017-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,678 | 40,000 | 0.09 | 0.00 | 2017-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,153 | 24,000 | 0.24 | 0.00 | 2017-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,379,532 | 20,000 | 0.81 | 0.00 | 2017-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,196 | 16,000 | 0.06 | 0.00 | 2017-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,003 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,955,297 | 4,000 | 0.26 | 0.00 | 2017-06-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,909,812 | 4,000 | 0.06 | 0.00 | 2017-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,818 | -134 | 0.00 | -0.00 | 2017-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 375,480 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,017,000 | -4,000 | 0.07 | -0.00 | 2017-06-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,508 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,340 | -4,280 | 0.03 | -0.00 | 2017-06-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-06-27 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,029,925 | -10,000 | 0.03 | -0.00 | 2017-06-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 78,300,236 | -20,000 | 2.60 | -0.00 | 2017-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,127 | -28,000 | 0.02 | -0.00 | 2017-06-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2017-06-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,631 | -34,000 | 0.06 | -0.00 | 2017-06-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,501,007 | -44,000 | 0.45 | -0.00 | 2017-06-27 |
| 26 | C00093 | BNP PARIBAS | 7,799,904 | -46,000 | 0.26 | -0.00 | 2017-06-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,329,692 | -180,000 | 0.21 | -0.01 | 2017-06-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,807,345 | -225,780 | 25.95 | -0.01 | 2017-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,563,299 | -1,189,586 | 12.19 | -0.04 | 2017-06-27 |
| 29 | Total changed named holdings | 1,610,847,557 | 0 | 53.41 | 0.00 | ||
| 249 | Unchanged named holdings | 61,484,938 | 0 | 2.04 | 0.00 | ||
| 278 | Total named holdings | 1,672,332,495 | 0 | 55.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,940,665 | 0 | 7.06 | 0.00 | ||
| 389 | Total securities in CCASS | 1,885,273,160 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,745,468 | 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 | 2017-06-23 |
| Volume | 2,880,694 |
| Turnover | 26,192,259 |
| Average price | 9.092 |
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