COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 9,024,681 | 1,656,000 | 0.30 | 0.05 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,624,723 | 472,000 | 10.65 | 0.02 | 2017-12-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,174,557 | 298,233 | 0.37 | 0.01 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,611 | 214,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 488,244 | 115,000 | 0.02 | 0.00 | 2017-12-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,900,527 | 72,000 | 0.32 | 0.00 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 128,894,952 | 60,479 | 4.22 | 0.00 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,475,360 | 50,000 | 0.44 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,016 | 42,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,451 | 36,000 | 0.05 | 0.00 | 2017-12-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,549,873 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,023 | 744 | 0.04 | 0.00 | 2017-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 88,415 | -116 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,505 | -404 | 0.01 | -0.00 | 2017-12-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,680 | -1,172 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01740 | WIN SECURITIES LTD | 689,576 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 20 | B01141 | FE SECURITIES LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 62,571 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,688 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,494 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,146,342 | -6,000 | 0.07 | -0.00 | 2017-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,461 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 272,976 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,887 | -8,000 | 0.08 | -0.00 | 2017-12-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,529,455 | -10,000 | 0.08 | -0.00 | 2017-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,504 | -10,000 | 0.08 | -0.00 | 2017-12-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 116,517 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,383,868 | -13,596 | 0.24 | -0.00 | 2017-12-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,807,213 | -18,000 | 0.09 | -0.00 | 2017-12-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,203 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,817 | -22,000 | 0.10 | -0.00 | 2017-12-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,317,220 | -24,000 | 0.04 | -0.00 | 2017-12-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 845,992 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,087 | -40,000 | 0.08 | -0.00 | 2017-12-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,799 | -62,000 | 0.04 | -0.00 | 2017-12-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,141 | -79,000 | 0.03 | -0.00 | 2017-12-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,510,195 | -82,000 | 0.87 | -0.00 | 2017-12-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,503,743 | -398,000 | 0.08 | -0.01 | 2017-12-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,295,910 | -1,096,363 | 5.15 | -0.04 | 2017-12-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,687,888 | -1,115,805 | 27.47 | -0.04 | 2017-12-18 |
| 47 | Total changed named holdings | 1,564,822,965 | 0 | 51.19 | 0.00 | ||
| 231 | Unchanged named holdings | 124,837,762 | 0 | 4.08 | 0.00 | ||
| 278 | Total named holdings | 1,689,660,727 | 0 | 55.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,280,541 | 0 | 6.98 | 0.00 | ||
| 388 | 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 | 2017-12-14 |
| Volume | 3,245,348 |
| Turnover | 26,229,364 |
| Average price | 8.082 |
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