COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 211,263,986 | 780,000 | 6.79 | 0.03 | 2018-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,893,057 | 594,000 | 2.92 | 0.02 | 2018-12-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,374,196 | 392,309 | 0.43 | 0.01 | 2018-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,855,901 | 111,031 | 26.53 | 0.00 | 2018-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,633 | 70,000 | 0.07 | 0.00 | 2018-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,332 | 63,000 | 0.03 | 0.00 | 2018-12-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-12-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,554 | 980 | 0.00 | 0.00 | 2018-12-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,442 | -416 | 0.01 | -0.00 | 2018-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,237,938 | -1,584 | 0.17 | -0.00 | 2018-12-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,146 | -2,000 | 0.03 | -0.00 | 2018-12-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,586,795 | -2,000 | 0.28 | -0.00 | 2018-12-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-12-17 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-12-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,376,168 | -8,000 | 0.27 | -0.00 | 2018-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,707 | -8,000 | 0.08 | -0.00 | 2018-12-17 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -10,000 | 0.00 | -0.00 | 2018-12-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 829,999 | -18,000 | 0.03 | -0.00 | 2018-12-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,632,372 | -22,000 | 0.12 | -0.00 | 2018-12-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 138,000 | -24,000 | 0.00 | -0.00 | 2018-12-17 |
| 22 | C00093 | BNP PARIBAS | 6,232,840 | -34,000 | 0.20 | -0.00 | 2018-12-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,882 | -34,000 | 0.04 | -0.00 | 2018-12-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 59,655 | -50,000 | 0.00 | -0.00 | 2018-12-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2018-12-17 |
| 26 | C00010 | CITIBANK N.A. | 128,770,051 | -96,000 | 4.14 | -0.00 | 2018-12-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,429,995 | -167,000 | 0.21 | -0.01 | 2018-12-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,828,739 | -200,000 | 0.48 | -0.01 | 2018-12-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,114,559 | -218,000 | 0.84 | -0.01 | 2018-12-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,490 | -324,000 | 0.03 | -0.01 | 2018-12-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,332,924 | -780,320 | 9.49 | -0.03 | 2018-12-17 |
| 31 | Total changed named holdings | 1,654,979,361 | 0 | 53.16 | 0.00 | ||
| 243 | Unchanged named holdings | 60,175,290 | 0 | 1.93 | 0.00 | ||
| 274 | Total named holdings | 1,715,154,651 | 0 | 55.09 | 0.00 | ||
| 99 | Unnamed Investor Participants | 217,566,235 | 0 | 6.99 | 0.00 | ||
| 373 | Total securities in CCASS | 1,932,720,886 | 0 | 62.08 | 0.00 | ||
| Securities not in CCASS | 1,180,404,593 | 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 | 2018-12-13 |
| Volume | 3,341,652 |
| Turnover | 26,033,296 |
| Average price | 7.791 |
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