COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 7,423,887 | 738,000 | 0.25 | 0.02 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,129,398 | 235,310 | 12.11 | 0.01 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,440,597 | 204,069 | 25.98 | 0.01 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,252,888 | 141,821 | 0.17 | 0.00 | 2017-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,472,063 | 60,000 | 0.45 | 0.00 | 2017-07-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,876,153 | 30,000 | 0.29 | 0.00 | 2017-07-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 392,696 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01610 | KGI ASIA LTD | 841,800 | 4,000 | 0.03 | 0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,003 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,647 | 418 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 42,302 | -1,321 | 0.00 | -0.00 | 2017-07-04 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 14 | C00093 | BNP PARIBAS | 7,761,877 | -4,000 | 0.26 | -0.00 | 2017-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,890 | -4,000 | 0.09 | -0.00 | 2017-07-04 |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2017-07-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,436 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,000 | -6,000 | 0.03 | -0.00 | 2017-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 152,508 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01755 | T G SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,340 | -8,000 | 0.03 | -0.00 | 2017-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,019,925 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,678 | -12,000 | 0.09 | -0.00 | 2017-07-04 |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,336 | -18,000 | 0.10 | -0.00 | 2017-07-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 596,597 | -18,679 | 0.02 | -0.00 | 2017-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 369,480 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,097 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,407,071 | -20,000 | 0.08 | -0.00 | 2017-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,468,696 | -24,000 | 0.08 | -0.00 | 2017-07-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,411,045 | -26,000 | 0.08 | -0.00 | 2017-07-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,196 | -38,000 | 0.05 | -0.00 | 2017-07-04 |
| 33 | C00010 | CITIBANK N.A. | 120,116,904 | -50,000 | 3.98 | -0.00 | 2017-07-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,621,370 | -50,000 | 0.09 | -0.00 | 2017-07-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,800 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,347 | -60,000 | 0.09 | -0.00 | 2017-07-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,869,297 | -76,000 | 0.26 | -0.00 | 2017-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,282,704 | -90,000 | 0.81 | -0.00 | 2017-07-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,910 | -95,990 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01129 | WOCOM SECURITIES LTD | 367,947 | -120,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,250 | -200,000 | 0.01 | -0.01 | 2017-07-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,135,296 | -407,628 | 5.81 | -0.01 | 2017-07-04 |
| 42 | Total changed named holdings | 1,548,745,431 | 0 | 51.35 | 0.00 | ||
| 237 | Unchanged named holdings | 123,609,064 | 0 | 4.10 | 0.00 | ||
| 279 | Total named holdings | 1,672,354,495 | 0 | 55.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,920,665 | 0 | 7.06 | 0.00 | ||
| 390 | Total securities in CCASS | 1,885,275,160 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 1,130,743,468 | 0 | 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 | 2017-06-30 |
| Volume | 3,201,097 |
| Turnover | 29,073,608 |
| Average price | 9.082 |
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