COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,713,582 | 1,458,016 | 26.65 | 0.05 | 2017-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,611 | 206,000 | 0.03 | 0.01 | 2017-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,088,407 | 175,659 | 0.10 | 0.01 | 2017-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,347,769 | 141,000 | 0.47 | 0.00 | 2017-11-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2017-11-21 |
| 6 | C00010 | CITIBANK N.A. | 129,901,284 | 89,426 | 4.25 | 0.00 | 2017-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 79,712,440 | 60,000 | 2.61 | 0.00 | 2017-11-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 497,244 | 24,000 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,141 | 20,000 | 0.03 | 0.00 | 2017-11-21 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,190 | 14,000 | 0.09 | 0.00 | 2017-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,369 | 11,338 | 0.04 | 0.00 | 2017-11-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,883 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-21 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 8,041 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,785,256 | 2,000 | 0.09 | 0.00 | 2017-11-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,127 | 300 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,665 | -1,147 | 0.00 | -0.00 | 2017-11-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2017-11-21 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 116,517 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 23 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-21 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 16,578 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 26 | B01212 | HENYEP SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 258,527 | -6,000 | 0.01 | -0.00 | 2017-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,082 | -6,000 | 0.08 | -0.00 | 2017-11-21 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-21 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,507 | -6,000 | 0.07 | -0.00 | 2017-11-21 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,409 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,825,213 | -10,000 | 0.09 | -0.00 | 2017-11-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,336,730 | -10,000 | 0.17 | -0.00 | 2017-11-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,127 | -14,000 | 0.01 | -0.00 | 2017-11-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,445,504 | -14,000 | 0.08 | -0.00 | 2017-11-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,288 | -16,000 | 0.02 | -0.00 | 2017-11-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,920 | -18,000 | 0.01 | -0.00 | 2017-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,793 | -20,000 | 0.04 | -0.00 | 2017-11-21 |
| 41 | B01123 | HING WONG SECURITIES LTD | 304,976 | -24,000 | 0.01 | -0.00 | 2017-11-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,308 | -30,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,688 | -30,000 | 0.01 | -0.00 | 2017-11-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,141 | -36,000 | 0.10 | -0.00 | 2017-11-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,887 | -48,000 | 0.08 | -0.00 | 2017-11-21 |
| 46 | C00093 | BNP PARIBAS | 6,709,776 | -49,900 | 0.22 | -0.00 | 2017-11-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,233 | -50,000 | 0.02 | -0.00 | 2017-11-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 575,912 | -54,000 | 0.02 | -0.00 | 2017-11-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,461 | -60,000 | 0.03 | -0.00 | 2017-11-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -76,000 | 0.00 | -0.00 | 2017-11-21 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,614 | -80,000 | 0.01 | -0.00 | 2017-11-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,819 | -94,000 | 0.10 | -0.00 | 2017-11-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 871,873 | -96,000 | 0.03 | -0.00 | 2017-11-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,492,084 | -106,000 | 0.25 | -0.00 | 2017-11-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,203 | -110,000 | 0.04 | -0.00 | 2017-11-21 |
| 56 | C00074 | DEUTSCHE BANK AG | 12,356,503 | -120,100 | 0.40 | -0.00 | 2017-11-21 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,816,527 | -130,000 | 0.32 | -0.00 | 2017-11-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,160,322 | -147,850 | 10.73 | -0.00 | 2017-11-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,437 | -153,661 | 0.01 | -0.01 | 2017-11-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,651,691 | -180,000 | 0.87 | -0.01 | 2017-11-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,426,785 | -229,081 | 5.80 | -0.01 | 2017-11-21 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,520,451 | -274,000 | 0.05 | -0.01 | 2017-11-21 |
| 62 | Total changed named holdings | 1,654,732,895 | 0 | 54.13 | 0.00 | ||
| 215 | Unchanged named holdings | 34,840,226 | 0 | 1.14 | 0.00 | ||
| 277 | Total named holdings | 1,689,573,121 | 0 | 55.27 | 0.00 | ||
| 112 | Unnamed Investor Participants | 213,292,541 | 0 | 6.98 | 0.00 | ||
| 389 | Total securities in CCASS | 1,902,865,662 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 1,154,247,058 | 0 | 37.76 | 0.00 | |||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 5,289,831 |
| Turnover | 41,940,370 |
| Average price | 7.928 |
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