COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,245,216 | 447,244 | 27.55 | 0.01 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,878,188 | 372,000 | 9.48 | 0.01 | 2018-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,786,601 | 208,119 | 0.19 | 0.01 | 2018-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,817,326 | 180,000 | 2.87 | 0.01 | 2018-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,844 | 152,535 | 0.04 | 0.00 | 2018-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,749,045 | 60,429 | 0.48 | 0.00 | 2018-07-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,465 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01740 | WIN SECURITIES LTD | 688,986 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,593 | 2,000 | 0.06 | 0.00 | 2018-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,363 | 69 | 0.01 | 0.00 | 2018-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,375 | -158 | 0.01 | -0.00 | 2018-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,875 | -631 | 0.00 | -0.00 | 2018-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,951 | -1,115 | 0.08 | -0.00 | 2018-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,546 | -2,000 | 0.05 | -0.00 | 2018-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,122,265 | -2,000 | 0.13 | -0.00 | 2018-07-31 |
| 16 | C00093 | BNP PARIBAS | 5,836,476 | -2,119 | 0.19 | -0.00 | 2018-07-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,245,945 | -6,000 | 0.07 | -0.00 | 2018-07-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,061 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,703 | -10,000 | 0.10 | -0.00 | 2018-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,801 | -12,000 | 0.06 | -0.00 | 2018-07-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 777,037 | -14,000 | 0.03 | -0.00 | 2018-07-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,563 | -18,398 | 0.04 | -0.00 | 2018-07-31 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 8,191 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,372 | -25,000 | 0.00 | -0.00 | 2018-07-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,206 | -30,000 | 0.02 | -0.00 | 2018-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,687,726 | -36,069 | 0.25 | -0.00 | 2018-07-31 |
| 29 | C00010 | CITIBANK N.A. | 122,731,085 | -60,013 | 4.01 | -0.00 | 2018-07-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,100 | -112,987 | 0.01 | -0.00 | 2018-07-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,969,361 | -238,000 | 0.26 | -0.01 | 2018-07-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,377,883 | -259,849 | 6.03 | -0.01 | 2018-07-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,032,059 | -268,057 | 1.05 | -0.01 | 2018-07-31 |
| 34 | B01610 | KGI ASIA LTD | 1,263,944 | -300,000 | 0.04 | -0.01 | 2018-07-31 |
| 34 | Total changed named holdings | 1,625,490,152 | 0 | 53.16 | 0.00 | ||
| 250 | Unchanged named holdings | 64,201,754 | 0 | 2.10 | 0.00 | ||
| 284 | Total named holdings | 1,689,691,906 | 0 | 55.26 | 0.00 | ||
| 108 | Unnamed Investor Participants | 213,628,718 | 0 | 6.99 | 0.00 | ||
| 392 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,890,568 |
| Turnover | 28,385,654 |
| Average price | 7.296 |
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