COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 9,952,201 | 2,110,520 | 0.33 | 0.07 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 129,337,667 | 540,759 | 4.23 | 0.02 | 2017-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,951 | 539,140 | 0.10 | 0.02 | 2017-12-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,050,527 | 40,000 | 0.33 | 0.00 | 2017-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,016 | 38,000 | 0.01 | 0.00 | 2017-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,023 | 20,000 | 0.04 | 0.00 | 2017-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,490,184 | 14,000 | 0.44 | 0.00 | 2017-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,524,195 | 10,000 | 0.87 | 0.00 | 2017-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,203 | 2,000 | 0.04 | 0.00 | 2017-12-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,799 | 2,000 | 0.04 | 0.00 | 2017-12-20 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 136,998 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,005 | 325 | 0.00 | 0.00 | 2017-12-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,317,215 | -5 | 0.04 | -0.00 | 2017-12-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,626,451 | -4,000 | 0.05 | -0.00 | 2017-12-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,223,306 | -34,251 | 0.37 | -0.00 | 2017-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,281,868 | -50,000 | 0.24 | -0.00 | 2017-12-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,864,146 | -147,732 | 27.54 | -0.00 | 2017-12-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,511 | -284,100 | 0.01 | -0.01 | 2017-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,468 | -305,319 | 0.04 | -0.01 | 2017-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,409,488 | -1,236,421 | 10.64 | -0.04 | 2017-12-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,723,270 | -1,256,916 | 5.06 | -0.04 | 2017-12-20 |
| 21 | Total changed named holdings | 1,541,421,492 | 0 | 50.42 | 0.00 | ||
| 257 | Unchanged named holdings | 148,239,235 | 0 | 4.85 | 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 | 2017-12-18 |
| Volume | 2,051,685 |
| Turnover | 16,466,980 |
| Average price | 8.026 |
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