COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | 12,454,861 | 678,456 | 0.40 | 0.02 | 2018-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,936 | 178,000 | 0.02 | 0.01 | 2018-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,246,605 | 116,605 | 26.54 | 0.00 | 2018-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,901,704 | 88,000 | 0.09 | 0.00 | 2018-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,308 | 42,000 | 0.02 | 0.00 | 2018-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,302 | 16,000 | 0.03 | 0.00 | 2018-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,882 | 14,000 | 0.03 | 0.00 | 2018-11-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,478 | 12,000 | 0.00 | 0.00 | 2018-11-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,666,795 | 4,000 | 0.34 | 0.00 | 2018-11-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,515 | 4,000 | 0.01 | 0.00 | 2018-11-30 |
| 11 | C00093 | BNP PARIBAS | 5,593,948 | 935 | 0.18 | 0.00 | 2018-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | -1,192 | 0.00 | -0.00 | 2018-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,475,057 | -2,000 | 2.84 | -0.00 | 2018-11-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,237 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,669 | -8,000 | 0.01 | -0.00 | 2018-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,948,174 | -10,000 | 0.83 | -0.00 | 2018-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,542,207 | -24,000 | 0.21 | -0.00 | 2018-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,179 | -25,391 | 0.08 | -0.00 | 2018-11-30 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2018-11-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,243,630 | -84,000 | 0.43 | -0.00 | 2018-11-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,146 | -102,000 | 0.03 | -0.00 | 2018-11-30 |
| 22 | C00010 | CITIBANK N.A. | 128,578,197 | -120,000 | 4.13 | -0.00 | 2018-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,543,889 | -123,363 | 0.21 | -0.00 | 2018-11-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,655,947 | -130,000 | 6.67 | -0.00 | 2018-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,258,744 | -196,050 | 9.77 | -0.01 | 2018-11-30 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 382,183 | -280,000 | 0.01 | -0.01 | 2018-11-30 |
| 26 | Total changed named holdings | 1,646,830,033 | 0 | 52.90 | 0.00 | ||
| 246 | Unchanged named holdings | 68,320,618 | 0 | 2.19 | 0.00 | ||
| 272 | Total named holdings | 1,715,150,651 | 0 | 55.09 | 0.00 | ||
| 99 | Unnamed Investor Participants | 217,566,235 | 0 | 6.99 | 0.00 | ||
| 371 | Total securities in CCASS | 1,932,716,886 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 1,180,408,593 | 0 | 37.92 | 0.00 | |||
| Issued securities | 3,113,125,479 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,383,292 |
| Turnover | 11,067,236 |
| Average price | 8.001 |
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