COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,017,653 | 520,487 | 27.48 | 0.02 | 2018-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,516,328 | 493,228 | 10.65 | 0.02 | 2018-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,352 | 382,000 | 0.05 | 0.01 | 2018-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,405,830 | 224,000 | 0.47 | 0.01 | 2018-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,264,554 | 163,874 | 4.88 | 0.01 | 2018-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,231 | 102,008 | 0.02 | 0.00 | 2018-01-19 |
| 7 | B01209 | MASON SECURITIES LTD | 775,022 | 100,000 | 0.03 | 0.00 | 2018-01-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 68,000 | 0.00 | 0.00 | 2018-01-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,821,291 | 46,000 | 0.09 | 0.00 | 2018-01-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,874 | 42,000 | 0.01 | 0.00 | 2018-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,690,440 | 20,000 | 2.61 | 0.00 | 2018-01-19 |
| 12 | C00093 | BNP PARIBAS | 8,833,331 | 18,000 | 0.29 | 0.00 | 2018-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,610 | 16,000 | 0.01 | 0.00 | 2018-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,725 | 14,000 | 0.03 | 0.00 | 2018-01-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 506,244 | 14,000 | 0.02 | 0.00 | 2018-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,061 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,267 | 7,028 | 0.03 | 0.00 | 2018-01-19 |
| 18 | B01705 | HENIK SECURITIES LTD | 14,211 | 4,211 | 0.00 | 0.00 | 2018-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,341,215 | 4,000 | 0.04 | 0.00 | 2018-01-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,227 | 712 | 0.00 | 0.00 | 2018-01-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 88,517 | 283 | 0.00 | 0.00 | 2018-01-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,156 | -1,814 | 0.08 | -0.00 | 2018-01-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 262,527 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,629 | -4,000 | 0.00 | -0.00 | 2018-01-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,688 | -4,000 | 0.01 | -0.00 | 2018-01-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,059 | -4,000 | 0.01 | -0.00 | 2018-01-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,761,090 | -6,000 | 0.09 | -0.00 | 2018-01-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,409 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 589,912 | -8,000 | 0.02 | -0.00 | 2018-01-19 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,451 | -8,000 | 0.06 | -0.00 | 2018-01-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,799 | -10,000 | 0.04 | -0.00 | 2018-01-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,461 | -12,000 | 0.03 | -0.00 | 2018-01-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,887 | -12,000 | 0.08 | -0.00 | 2018-01-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,056,112 | -14,000 | 0.03 | -0.00 | 2018-01-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,819 | -14,000 | 0.10 | -0.00 | 2018-01-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,233 | -14,000 | 0.02 | -0.00 | 2018-01-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -18,000 | 0.02 | -0.00 | 2018-01-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,384,527 | -20,000 | 0.41 | -0.00 | 2018-01-19 |
| 44 | B01550 | HUAYU SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 45 | C00010 | CITIBANK N.A. | 132,938,403 | -28,202 | 4.35 | -0.00 | 2018-01-19 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 14,083 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | -30,000 | 0.03 | -0.00 | 2018-01-19 |
| 48 | B01123 | HING WONG SECURITIES LTD | 242,976 | -30,000 | 0.01 | -0.00 | 2018-01-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,062 | -42,000 | 0.08 | -0.00 | 2018-01-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,873 | -50,000 | 0.04 | -0.00 | 2018-01-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,305 | -108,000 | 0.10 | -0.00 | 2018-01-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,504 | -158,000 | 0.08 | -0.01 | 2018-01-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,093,845 | -302,000 | 0.20 | -0.01 | 2018-01-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,580,132 | -404,000 | 0.87 | -0.01 | 2018-01-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 13,779,324 | -871,604 | 0.45 | -0.03 | 2018-01-19 |
| 55 | Total changed named holdings | 1,648,802,249 | 4,211 | 53.93 | 0.00 | ||
| 224 | Unchanged named holdings | 40,904,845 | 0 | 1.34 | 0.00 | ||
| 279 | Total named holdings | 1,689,707,094 | 4,211 | 55.27 | 0.00 | ||
| 110 | Unnamed Investor Participants | 213,262,541 | 0 | 6.98 | 0.00 | ||
| 389 | Total securities in CCASS | 1,902,969,635 | 4,211 | 62.25 | 0.00 | ||
| Securities not in CCASS | 1,154,143,085 | -4,211 | 37.75 | -0.00 | |||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 5,362,995 |
| Turnover | 44,850,326 |
| Average price | 8.363 |
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