COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 12,837,196 | 376,000 | 0.42 | 0.01 | 2017-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,700 | 96,000 | 0.10 | 0.00 | 2017-10-25 |
| 3 | C00010 | CITIBANK N.A. | 130,972,171 | 71,700 | 4.32 | 0.00 | 2017-10-25 |
| 4 | C00093 | BNP PARIBAS | 9,186,441 | 61,056 | 0.30 | 0.00 | 2017-10-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 444,285 | 38,000 | 0.01 | 0.00 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,655 | 29,000 | 0.06 | 0.00 | 2017-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,902,759 | 24,864 | 6.07 | 0.00 | 2017-10-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,894,029 | 24,000 | 0.33 | 0.00 | 2017-10-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,044 | 24,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,668,182 | 10,000 | 0.06 | 0.00 | 2017-10-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,488,221 | 8,000 | 0.48 | 0.00 | 2017-10-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,229 | 6,000 | 0.04 | 0.00 | 2017-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 78,614,126 | 4,000 | 2.59 | 0.00 | 2017-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,257 | 2,000 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,826 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,783 | -28 | 0.00 | -0.00 | 2017-10-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 58,578 | -1,056 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 443,547 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 137,586 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01141 | FE SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,757 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,453,720 | -8,000 | 0.84 | -0.00 | 2017-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,329 | -10,000 | 0.10 | -0.00 | 2017-10-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,883,212 | -10,000 | 0.23 | -0.00 | 2017-10-25 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 30 | B01123 | HING WONG SECURITIES LTD | 229,047 | -12,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,087 | -12,000 | 0.08 | -0.00 | 2017-10-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,012,622 | -129,539 | 10.66 | -0.00 | 2017-10-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,331,181 | -559,997 | 26.50 | -0.02 | 2017-10-25 |
| 33 | Total changed named holdings | 1,614,125,370 | 0 | 53.25 | 0.00 | ||
| 244 | Unchanged named holdings | 62,885,279 | 0 | 2.07 | 0.00 | ||
| 277 | Total named holdings | 1,677,010,649 | 0 | 55.33 | 0.00 | ||
| 111 | Unnamed Investor Participants | 213,280,283 | 0 | 7.04 | 0.00 | ||
| 388 | Total securities in CCASS | 1,890,290,932 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 1,140,681,889 | 0 | 37.63 | 0.00 | |||
| Issued securities | 3,030,972,821 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 882,667 |
| Turnover | 7,944,796 |
| Average price | 9.001 |
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