COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 202,124,086 | 1,434,264 | 6.49 | 0.05 | 2018-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,137,858 | 468,119 | 10.12 | 0.02 | 2018-11-07 |
| 3 | C00093 | BNP PARIBAS | 5,656,196 | 238,916 | 0.18 | 0.01 | 2018-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,905 | 204,000 | 0.03 | 0.01 | 2018-11-07 |
| 5 | C00010 | CITIBANK N.A. | 127,794,117 | 69,000 | 4.11 | 0.00 | 2018-11-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 839,879 | 30,000 | 0.03 | 0.00 | 2018-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,532 | 25,670 | 0.20 | 0.00 | 2018-11-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,882 | 24,000 | 0.04 | 0.00 | 2018-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 464,035 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,146 | 18,000 | 0.03 | 0.00 | 2018-11-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,094 | 14,000 | 0.01 | 0.00 | 2018-11-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,686,795 | 12,000 | 0.34 | 0.00 | 2018-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,509,367 | 10,000 | 0.18 | 0.00 | 2018-11-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,272 | 10,000 | 0.01 | 0.00 | 2018-11-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,628,606 | 6,000 | 0.12 | 0.00 | 2018-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,061 | 6,000 | 0.10 | 0.00 | 2018-11-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,181,334 | 6,000 | 0.07 | 0.00 | 2018-11-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-11-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,707 | 4,000 | 0.08 | 0.00 | 2018-11-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,920 | 2,000 | 0.01 | 0.00 | 2018-11-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,793 | 1,887 | 0.83 | 0.00 | 2018-11-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,205 | 60 | 0.00 | 0.00 | 2018-11-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,575 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-11-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,392 | -10,000 | 0.03 | -0.00 | 2018-11-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 957,885 | -12,000 | 0.03 | -0.00 | 2018-11-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,852,686 | -34,000 | 0.09 | -0.00 | 2018-11-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,225 | -184,000 | 0.08 | -0.01 | 2018-11-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,485,205 | -231,647 | 0.21 | -0.01 | 2018-11-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,557,428 | -336,916 | 0.24 | -0.01 | 2018-11-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,738,479 | -653,353 | 26.65 | -0.02 | 2018-11-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,546,979 | -1,132,000 | 0.34 | -0.04 | 2018-11-07 |
| 36 | Total changed named holdings | 1,577,218,644 | 0 | 50.66 | 0.00 | ||
| 239 | Unchanged named holdings | 137,910,556 | 0 | 4.43 | 0.00 | ||
| 275 | Total named holdings | 1,715,129,200 | 0 | 55.09 | 0.00 | ||
| 100 | Unnamed Investor Participants | 217,569,735 | 0 | 6.99 | 0.00 | ||
| 375 | Total securities in CCASS | 1,932,698,935 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 1,180,426,544 | 0 | 37.92 | 0.00 | |||
| Issued securities | 3,113,125,479 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,332,166 |
| Turnover | 18,276,770 |
| Average price | 7.837 |
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