COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00018 | HANG SENG BANK LTD | 11,576,366 | 1,200,000 | 0.38 | 0.04 | 2017-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,693,131 | 320,779 | 0.45 | 0.01 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,411,427 | 182,087 | 10.61 | 0.01 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,480,126 | 131,000 | 5.22 | 0.00 | 2017-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,720,527 | 82,000 | 0.32 | 0.00 | 2017-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,046 | 71,000 | 0.04 | 0.00 | 2017-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,451 | 14,000 | 0.05 | 0.00 | 2017-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,049,817 | 11,278 | 0.10 | 0.00 | 2017-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,203 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 871,992 | 8,000 | 0.03 | 0.00 | 2017-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,825,213 | 6,000 | 0.09 | 0.00 | 2017-12-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,611 | 5,915 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,471 | 4,000 | 0.03 | 0.00 | 2017-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 266,527 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,527 | 2,000 | 0.09 | 0.00 | 2017-12-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,909 | 722 | 0.01 | 0.00 | 2017-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,455 | 373 | 0.08 | 0.00 | 2017-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,134 | -159 | 0.00 | -0.00 | 2017-12-14 |
| 19 | C00102 | MACQUARIE BANK LTD | 130,510 | -1,003 | 0.00 | -0.00 | 2017-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,650,195 | -1,323 | 0.87 | -0.00 | 2017-12-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,484 | -2,121 | 0.09 | -0.00 | 2017-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,920 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,401,464 | -6,000 | 0.24 | -0.00 | 2017-12-14 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,900 | -8,000 | 0.01 | -0.00 | 2017-12-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,793 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,016 | -324,570 | 0.00 | -0.01 | 2017-12-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,733,557 | -359,794 | 0.35 | -0.01 | 2017-12-14 |
| 28 | C00010 | CITIBANK N.A. | 129,061,429 | -369,975 | 4.22 | -0.01 | 2017-12-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,148,946 | -964,209 | 27.48 | -0.03 | 2017-12-14 |
| 29 | Total changed named holdings | 1,555,209,147 | 0 | 50.87 | 0.00 | ||
| 248 | Unchanged named holdings | 134,451,580 | 0 | 4.40 | 0.00 | ||
| 277 | Total named holdings | 1,689,660,727 | 0 | 55.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,280,541 | 0 | 6.98 | 0.00 | ||
| 387 | Total securities in CCASS | 1,902,941,268 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 1,154,171,452 | 0 | 37.75 | 0.00 | |||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 2,056,583 |
| Turnover | 16,402,801 |
| Average price | 7.976 |
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