COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00074 | DEUTSCHE BANK AG | 6,678,025 | 891,424 | 0.22 | 0.03 | 2018-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,461,234 | 583,046 | 9.50 | 0.02 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,343,647 | 98,431 | 27.55 | 0.00 | 2018-08-01 |
| 4 | C00010 | CITIBANK N.A. | 122,797,685 | 66,600 | 4.02 | 0.00 | 2018-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,100 | 32,000 | 0.01 | 0.00 | 2018-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,375 | 26,000 | 0.01 | 0.00 | 2018-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,688 | 20,000 | 0.01 | 0.00 | 2018-08-01 |
| 8 | C00093 | BNP PARIBAS | 5,847,052 | 10,576 | 0.19 | 0.00 | 2018-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,321 | 7,370 | 0.08 | 0.00 | 2018-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,286 | 4,000 | 0.05 | 0.00 | 2018-08-01 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,346 | 545 | 0.00 | 0.00 | 2018-08-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,444 | -431 | 0.00 | -0.00 | 2018-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,801 | -2,000 | 0.06 | -0.00 | 2018-08-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 98,633 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 15 | B01610 | KGI ASIA LTD | 1,261,399 | -2,545 | 0.04 | -0.00 | 2018-08-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,635,644 | -4,000 | 0.12 | -0.00 | 2018-08-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,437 | -8,000 | 0.02 | -0.00 | 2018-08-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 87,807,326 | -10,000 | 2.87 | -0.00 | 2018-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,084,431 | -10,000 | 0.04 | -0.00 | 2018-08-01 |
| 20 | B01645 | SELINA & CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,199 | -12,000 | 0.09 | -0.00 | 2018-08-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,372 | -18,000 | 0.00 | -0.00 | 2018-08-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,735,242 | -20,000 | 0.09 | -0.00 | 2018-08-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,599,954 | -20,000 | 0.12 | -0.00 | 2018-08-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,931,703 | -20,000 | 0.10 | -0.00 | 2018-08-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,354,837 | -23,046 | 6.03 | -0.00 | 2018-08-01 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,668,593 | -36,000 | 0.05 | -0.00 | 2018-08-01 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,235 | -50,000 | 0.00 | -0.00 | 2018-08-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,950,059 | -82,000 | 1.04 | -0.00 | 2018-08-01 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,833,361 | -136,000 | 0.26 | -0.00 | 2018-08-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,028 | -136,816 | 0.03 | -0.00 | 2018-08-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,401,726 | -286,000 | 0.24 | -0.01 | 2018-08-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,905,891 | -843,154 | 0.45 | -0.03 | 2018-08-01 |
| 33 | Total changed named holdings | 1,629,413,074 | 8,000 | 53.29 | 0.00 | ||
| 251 | Unchanged named holdings | 60,286,832 | 0 | 1.97 | 0.00 | ||
| 284 | Total named holdings | 1,689,699,906 | 8,000 | 55.26 | 0.00 | ||
| 108 | Unnamed Investor Participants | 213,628,718 | 0 | 6.99 | 0.00 | ||
| 392 | Total securities in CCASS | 1,903,328,624 | 8,000 | 62.25 | 0.00 | ||
| Securities not in CCASS | 1,154,137,613 | -8,000 | 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 | 2018-07-30 |
| Volume | 2,048,114 |
| Turnover | 15,093,367 |
| Average price | 7.369 |
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