COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00074 | DEUTSCHE BANK AG | 13,559,306 | 2,336,000 | 0.44 | 0.08 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,145,795 | 1,281,649 | 27.58 | 0.04 | 2017-12-21 |
| 3 | C00010 | CITIBANK N.A. | 129,776,103 | 438,436 | 4.25 | 0.01 | 2017-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,878,195 | 354,000 | 0.88 | 0.01 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,549,009 | 139,521 | 10.65 | 0.00 | 2017-12-21 |
| 6 | C00018 | HANG SENG BANK LTD | 11,697,366 | 121,000 | 0.38 | 0.00 | 2017-12-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,110,527 | 60,000 | 0.33 | 0.00 | 2017-12-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,551 | 51,535 | 0.01 | 0.00 | 2017-12-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 267,165 | 34,000 | 0.01 | 0.00 | 2017-12-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 518,244 | 30,000 | 0.02 | 0.00 | 2017-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,817 | 14,000 | 0.10 | 0.00 | 2017-12-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,184 | 12,000 | 0.44 | 0.00 | 2017-12-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 52,083 | 8,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 567,912 | 6,000 | 0.02 | 0.00 | 2017-12-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,321 | 816 | 0.01 | 0.00 | 2017-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,628 | -377 | 0.00 | -0.00 | 2017-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 841,992 | -4,000 | 0.03 | -0.00 | 2017-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,793 | -4,000 | 0.04 | -0.00 | 2017-12-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,511 | -9,000 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,261,868 | -20,000 | 0.24 | -0.00 | 2017-12-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,451 | -26,000 | 0.05 | -0.00 | 2017-12-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,964 | -57,059 | 0.04 | -0.00 | 2017-12-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,321,873 | -228,000 | 0.04 | -0.01 | 2017-12-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,951 | -362,000 | 0.09 | -0.01 | 2017-12-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,468 | -433,000 | 0.03 | -0.01 | 2017-12-21 |
| 26 | C00093 | BNP PARIBAS | 8,358,201 | -1,594,000 | 0.27 | -0.05 | 2017-12-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,573,749 | -2,149,521 | 4.99 | -0.07 | 2017-12-21 |
| 27 | Total changed named holdings | 1,557,385,027 | 0 | 50.94 | 0.00 | ||
| 251 | Unchanged named holdings | 132,275,700 | 0 | 4.33 | 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 | 2017-12-19 |
| Volume | 4,051,561 |
| Turnover | 32,532,046 |
| Average price | 8.030 |
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