COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 821,296,535 | 686,000 | 26.87 | 0.02 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,404,919 | 186,000 | 5.77 | 0.01 | 2017-11-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,812,451 | 112,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,627,809 | 40,224 | 10.75 | 0.00 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,611 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,203 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,819 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01141 | FE SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,858 | -224 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,141 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,308 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,294 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,475,691 | -6,000 | 0.87 | -0.00 | 2017-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 529,912 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,438,527 | -6,000 | 0.31 | -0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 79,658,440 | -10,000 | 2.61 | -0.00 | 2017-11-28 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,817,467 | -10,000 | 0.45 | -0.00 | 2017-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,655 | -12,000 | 0.04 | -0.00 | 2017-11-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,795,213 | -16,000 | 0.09 | -0.00 | 2017-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,379 | -16,000 | 0.09 | -0.00 | 2017-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,141 | -18,000 | 0.10 | -0.00 | 2017-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -22,000 | 0.00 | -0.00 | 2017-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,504 | -24,000 | 0.08 | -0.00 | 2017-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 837,992 | -30,000 | 0.03 | -0.00 | 2017-11-28 |
| 30 | C00093 | BNP PARIBAS | 6,708,475 | -32,000 | 0.22 | -0.00 | 2017-11-28 |
| 31 | C00010 | CITIBANK N.A. | 129,204,980 | -32,579 | 4.23 | -0.00 | 2017-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,082 | -50,000 | 0.08 | -0.00 | 2017-11-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,366,084 | -60,000 | 0.24 | -0.00 | 2017-11-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,016 | -97,421 | 0.00 | -0.00 | 2017-11-28 |
| 35 | B01610 | KGI ASIA LTD | 1,173,461 | -158,000 | 0.04 | -0.01 | 2017-11-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,591,706 | -196,000 | 0.35 | -0.01 | 2017-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,202 | -220,000 | 0.08 | -0.01 | 2017-11-28 |
| 37 | Total changed named holdings | 1,638,521,675 | 0 | 53.60 | 0.00 | ||
| 240 | Unchanged named holdings | 51,063,446 | 0 | 1.67 | 0.00 | ||
| 277 | Total named holdings | 1,689,585,121 | 0 | 55.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,280,541 | 0 | 6.98 | 0.00 | ||
| 387 | 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 | 2017-11-24 |
| Volume | 2,001,132 |
| Turnover | 16,177,482 |
| Average price | 8.084 |
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