COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,834,180 | 594,988 | 9.58 | 0.02 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,756,821 | 320,151 | 6.08 | 0.01 | 2018-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,590,323 | 170,000 | 0.41 | 0.01 | 2018-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,960,324 | 102,010 | 27.28 | 0.00 | 2018-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,028 | 68,000 | 0.04 | 0.00 | 2018-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,372 | 38,000 | 0.00 | 0.00 | 2018-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,787 | 24,000 | 0.06 | 0.00 | 2018-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,862,545 | 8,000 | 2.65 | 0.00 | 2018-06-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 138,205 | -1,268 | 0.00 | -0.00 | 2018-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,281 | -2,000 | 0.09 | -0.00 | 2018-06-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,902 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 228,527 | -4,000 | 0.01 | -0.00 | 2018-06-13 |
| 14 | B01943 | PO SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 543,165 | -6,000 | 0.02 | -0.00 | 2018-06-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,850 | -6,000 | 0.01 | -0.00 | 2018-06-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,857,854 | -6,000 | 0.09 | -0.00 | 2018-06-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,490,451 | -8,000 | 0.08 | -0.00 | 2018-06-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,240,766 | -10,000 | 0.04 | -0.00 | 2018-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,475 | -10,000 | 0.04 | -0.00 | 2018-06-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2018-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,707,504 | -12,000 | 0.09 | -0.00 | 2018-06-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,725 | -14,000 | 0.06 | -0.00 | 2018-06-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,307,193 | -18,000 | 0.08 | -0.00 | 2018-06-13 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 647,912 | -28,000 | 0.02 | -0.00 | 2018-06-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,814,952 | -30,000 | 0.26 | -0.00 | 2018-06-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,169,063 | -36,000 | 1.05 | -0.00 | 2018-06-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,544,527 | -48,000 | 0.28 | -0.00 | 2018-06-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,450 | -56,000 | 0.01 | -0.00 | 2018-06-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,486 | -60,000 | 0.00 | -0.00 | 2018-06-13 |
| 34 | C00093 | BNP PARIBAS | 6,468,742 | -65,875 | 0.21 | -0.00 | 2018-06-13 |
| 35 | C00010 | CITIBANK N.A. | 128,783,997 | -158,998 | 4.21 | -0.01 | 2018-06-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,857,211 | -200,125 | 0.19 | -0.01 | 2018-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,803 | -496,883 | 0.02 | -0.02 | 2018-06-13 |
| 37 | Total changed named holdings | 1,619,831,421 | 0 | 52.99 | 0.00 | ||
| 251 | Unchanged named holdings | 69,321,012 | 0 | 2.27 | 0.00 | ||
| 288 | Total named holdings | 1,689,152,433 | 0 | 55.25 | 0.00 | ||
| 108 | Unnamed Investor Participants | 213,871,106 | 0 | 7.00 | 0.00 | ||
| 396 | Total securities in CCASS | 1,903,023,539 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 1,154,089,181 | 0 | 37.75 | 0.00 | |||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 1,809,268 |
| Turnover | 13,202,776 |
| Average price | 7.297 |
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