COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 6,685,887 | 595,449 | 0.22 | 0.02 | 2017-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,846,153 | 558,000 | 0.29 | 0.02 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,236,528 | 457,963 | 25.97 | 0.02 | 2017-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,671,370 | 50,000 | 0.09 | 0.00 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,111,067 | 34,000 | 0.17 | 0.00 | 2017-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,071 | 24,000 | 0.08 | 0.00 | 2017-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,945,297 | 22,000 | 0.26 | 0.00 | 2017-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,003 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,678 | 14,000 | 0.09 | 0.00 | 2017-07-03 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,696 | 10,000 | 0.08 | 0.00 | 2017-07-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,336 | 6,000 | 0.10 | 0.00 | 2017-07-03 |
| 13 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,340 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,196 | 1,000 | 0.05 | 0.00 | 2017-07-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,229 | 528 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,045 | -4,000 | 0.08 | -0.00 | 2017-07-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,444 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,026,000 | -14,000 | 0.03 | -0.00 | 2017-07-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,412,063 | -19,944 | 0.44 | -0.00 | 2017-07-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,900 | -34,000 | 0.01 | -0.00 | 2017-07-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,704 | -48,828 | 0.81 | -0.00 | 2017-07-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 37,234 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 24 | B01138 | CLSA LTD | 43,574 | -112,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,894,088 | -225,160 | 12.10 | -0.01 | 2017-07-03 |
| 26 | C00010 | CITIBANK N.A. | 120,166,904 | -274,000 | 3.98 | -0.01 | 2017-07-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,542,924 | -281,008 | 5.82 | -0.01 | 2017-07-03 |
| 28 | C00093 | BNP PARIBAS | 7,765,877 | -736,000 | 0.26 | -0.02 | 2017-07-03 |
| 28 | Total changed named holdings | 1,537,997,608 | 2,000 | 50.99 | 0.00 | ||
| 253 | Unchanged named holdings | 134,356,887 | 0 | 4.45 | 0.00 | ||
| 281 | Total named holdings | 1,672,354,495 | 2,000 | 55.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,920,665 | 0 | 7.06 | 0.00 | ||
| 392 | Total securities in CCASS | 1,885,275,160 | 2,000 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,743,468 | -2,000 | 37.49 | -0.00 | |||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,546,024 |
| Turnover | 13,860,859 |
| Average price | 8.965 |
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