COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,898,616 | 940,000 | 0.49 | 0.03 | 2018-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,582 | 642,000 | 0.04 | 0.02 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,956,906 | 532,905 | 27.54 | 0.02 | 2018-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,545,642 | 487,538 | 9.47 | 0.02 | 2018-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,100 | 438,000 | 0.02 | 0.01 | 2018-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,427,326 | 300,000 | 2.86 | 0.01 | 2018-07-27 |
| 7 | C00010 | CITIBANK N.A. | 122,549,077 | 54,302 | 4.01 | 0.00 | 2018-07-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,674,593 | 48,000 | 0.05 | 0.00 | 2018-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,300,116 | 32,000 | 1.06 | 0.00 | 2018-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,688 | 4,000 | 0.01 | 0.00 | 2018-07-27 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,801 | 329 | 0.00 | 0.00 | 2018-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,199 | -329 | 0.09 | -0.00 | 2018-07-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,117 | -1,291 | 0.00 | -0.00 | 2018-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,425,882 | -2,000 | 0.11 | -0.00 | 2018-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,372 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,881 | -6,900 | 0.04 | -0.00 | 2018-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 586,851 | -12,000 | 0.02 | -0.00 | 2018-07-27 |
| 18 | C00018 | HANG SENG BANK LTD | 12,817,366 | -20,000 | 0.42 | -0.00 | 2018-07-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,091 | -21,175 | 0.08 | -0.00 | 2018-07-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,094,431 | -30,709 | 0.04 | -0.00 | 2018-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,727,795 | -32,000 | 0.25 | -0.00 | 2018-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,954 | -44,000 | 0.12 | -0.00 | 2018-07-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,209,361 | -50,000 | 0.27 | -0.00 | 2018-07-27 |
| 24 | C00093 | BNP PARIBAS | 5,230,511 | -175,193 | 0.17 | -0.01 | 2018-07-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,169,894 | -755,477 | 0.17 | -0.02 | 2018-07-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,479,767 | -2,322,000 | 6.03 | -0.08 | 2018-07-27 |
| 26 | Total changed named holdings | 1,631,342,919 | 0 | 53.36 | 0.00 | ||
| 259 | Unchanged named holdings | 58,048,987 | 0 | 1.90 | 0.00 | ||
| 285 | Total named holdings | 1,689,391,906 | 0 | 55.25 | 0.00 | ||
| 108 | Unnamed Investor Participants | 213,928,718 | 0 | 7.00 | 0.00 | ||
| 393 | Total securities in CCASS | 1,903,320,624 | 0 | 62.25 | 0.00 | ||
| Securities not in CCASS | 1,154,145,613 | 0 | 37.75 | 0.00 | |||
| Issued securities | 3,057,466,237 | 0 | 100.00 | 0.00 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 3,577,038 |
| Turnover | 25,674,964 |
| Average price | 7.178 |
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