COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 365,856,297 | 246,520 | 12.13 | 0.01 | 2017-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,634,403 | 233,107 | 5.82 | 0.01 | 2017-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,954 | 74,000 | 0.02 | 0.00 | 2017-07-07 |
| 4 | C00093 | BNP PARIBAS | 9,946,877 | 72,000 | 0.33 | 0.00 | 2017-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,196 | 63,000 | 0.05 | 0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,354,907 | 42,000 | 0.81 | 0.00 | 2017-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 424,696 | 32,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,336 | 30,000 | 0.10 | 0.00 | 2017-07-07 |
| 9 | C00010 | CITIBANK N.A. | 119,877,993 | 24,089 | 3.97 | 0.00 | 2017-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 381,480 | 12,000 | 0.01 | 0.00 | 2017-07-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,436 | 4,000 | 0.02 | 0.00 | 2017-07-07 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 43,213 | 911 | 0.00 | 0.00 | 2017-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,732 | 514 | 0.00 | 0.00 | 2017-07-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 124,122 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,003 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,900 | -12,010 | 0.00 | -0.00 | 2017-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 578,597 | -18,000 | 0.02 | -0.00 | 2017-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,141 | -21,708 | 0.16 | -0.00 | 2017-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,823,297 | -22,000 | 0.26 | -0.00 | 2017-07-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,471,410 | -64,000 | 0.45 | -0.00 | 2017-07-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,148,644 | -206,745 | 25.90 | -0.01 | 2017-07-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,974,967 | -481,678 | 0.23 | -0.02 | 2017-07-07 |
| 25 | Total changed named holdings | 1,517,882,601 | 0 | 50.33 | 0.00 | ||
| 253 | Unchanged named holdings | 154,471,894 | 0 | 5.12 | 0.00 | ||
| 278 | Total named holdings | 1,672,354,495 | 0 | 55.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 212,920,665 | 0 | 7.06 | 0.00 | ||
| 389 | 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 | 2017-07-05 |
| Volume | 1,406,997 |
| Turnover | 12,487,645 |
| Average price | 8.875 |
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