COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,984,309 | 705,234 | 6.15 | 0.02 | 2018-06-19 |
| 2 | B01824 | INSTINET PACIFIC LTD | 174,097 | 174,097 | 0.01 | 0.01 | 2018-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,466 | 142,498 | 0.01 | 0.00 | 2018-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,229,467 | 116,000 | 0.40 | 0.00 | 2018-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,372 | 66,000 | 0.00 | 0.00 | 2018-06-19 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,317,193 | 10,000 | 0.08 | 0.00 | 2018-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 653,912 | 6,000 | 0.02 | 0.00 | 2018-06-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,640,527 | 6,000 | 0.28 | 0.00 | 2018-06-19 |
| 9 | C00093 | BNP PARIBAS | 6,480,196 | 5,600 | 0.21 | 0.00 | 2018-06-19 |
| 10 | B01340 | LEHIN SECURITIES LTD | 139,873 | 1,668 | 0.00 | 0.00 | 2018-06-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,387 | -450 | 0.01 | -0.00 | 2018-06-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,920 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,863 | -3,604 | 0.09 | -0.00 | 2018-06-19 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,815 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,789,402 | -5,550 | 0.25 | -0.00 | 2018-06-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,609 | -8,000 | 0.01 | -0.00 | 2018-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,828 | -12,000 | 0.12 | -0.00 | 2018-06-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 80,852,545 | -16,000 | 2.64 | -0.00 | 2018-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,787 | -26,000 | 0.06 | -0.00 | 2018-06-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,450 | -38,000 | 0.02 | -0.00 | 2018-06-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,736,525 | -38,832 | 0.19 | -0.00 | 2018-06-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,628 | -41,400 | 0.04 | -0.00 | 2018-06-19 |
| 23 | C00010 | CITIBANK N.A. | 128,702,910 | -60,768 | 4.21 | -0.00 | 2018-06-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,336,135 | -64,396 | 9.53 | -0.00 | 2018-06-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,725 | -70,000 | 0.05 | -0.00 | 2018-06-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,059 | -100,000 | 0.01 | -0.00 | 2018-06-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,006,012 | -108,000 | 1.05 | -0.00 | 2018-06-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,047,966 | -144,097 | 27.31 | -0.00 | 2018-06-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 54,345 | -200,000 | 0.00 | -0.01 | 2018-06-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,451 | -290,000 | 0.05 | -0.01 | 2018-06-19 |
| 30 | Total changed named holdings | 1,615,458,774 | 0 | 52.84 | 0.00 | ||
| 259 | Unchanged named holdings | 73,693,659 | 0 | 2.41 | 0.00 | ||
| 289 | Total named holdings | 1,689,152,433 | 0 | 55.25 | 0.00 | ||
| 108 | Unnamed Investor Participants | 213,871,106 | 0 | 7.00 | 0.00 | ||
| 397 | 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 | 2018-06-14 |
| Volume | 2,594,782 |
| Turnover | 18,810,336 |
| Average price | 7.249 |
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