COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,990,903 | 656,852 | 10.66 | 0.02 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,388,527 | 112,000 | 0.34 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,520,195 | 96,000 | 0.87 | 0.00 | 2017-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,511 | 80,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,462 | 69,000 | 0.04 | 0.00 | 2017-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 417,165 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,331,873 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 70,571 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,069,817 | 6,000 | 0.10 | 0.00 | 2017-12-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 284,976 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,799 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,807,213 | 4,000 | 0.09 | 0.00 | 2017-12-28 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,141 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,524,184 | 2,000 | 0.44 | 0.00 | 2017-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,646 | 546 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 902,112 | 120 | 0.03 | 0.00 | 2017-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 260,527 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,421,504 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 20 | C00093 | BNP PARIBAS | 8,306,991 | -4,855 | 0.27 | -0.00 | 2017-12-28 |
| 21 | C00010 | CITIBANK N.A. | 130,244,714 | -13,623 | 4.26 | -0.00 | 2017-12-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,564,451 | -16,000 | 0.05 | -0.00 | 2017-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,551 | -24,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2017-12-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,951 | -52,000 | 0.08 | -0.00 | 2017-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,087 | -57,969 | 0.01 | -0.00 | 2017-12-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,749,868 | -125,576 | 4.90 | -0.00 | 2017-12-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,058,806 | -206,000 | 0.43 | -0.01 | 2017-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,932,802 | -560,495 | 27.67 | -0.02 | 2017-12-28 |
| 29 | Total changed named holdings | 1,543,626,347 | 0 | 50.49 | 0.00 | ||
| 249 | Unchanged named holdings | 146,034,380 | 0 | 4.78 | 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 | 2017-12-22 |
| Volume | 1,642,163 |
| Turnover | 13,100,490 |
| Average price | 7.978 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy