COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01130 | BOCI SECURITIES LTD | 91,959,057 | 1,066,000 | 2.95 | 0.03 | 2018-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,309,901 | 454,000 | 26.54 | 0.01 | 2018-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,494,876 | 230,890 | 6.79 | 0.01 | 2018-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,332 | 170,000 | 0.03 | 0.01 | 2018-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,524,196 | 150,000 | 0.43 | 0.00 | 2018-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500,595 | 70,600 | 0.21 | 0.00 | 2018-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,633 | 14,000 | 0.07 | 0.00 | 2018-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,857 | 8,000 | 0.08 | 0.00 | 2018-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,882 | 8,000 | 0.04 | 0.00 | 2018-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,582 | 2,000 | 0.09 | 0.00 | 2018-12-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,233,938 | -4,000 | 0.17 | -0.00 | 2018-12-18 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 22,831 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,575 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,302 | -12,000 | 0.03 | -0.00 | 2018-12-18 |
| 17 | C00093 | BNP PARIBAS | 6,218,840 | -14,000 | 0.20 | -0.00 | 2018-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,096,559 | -18,000 | 0.84 | -0.00 | 2018-12-18 |
| 19 | C00010 | CITIBANK N.A. | 128,577,451 | -192,600 | 4.13 | -0.01 | 2018-12-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,986,034 | -346,890 | 9.48 | -0.01 | 2018-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,010,168 | -366,000 | 0.26 | -0.01 | 2018-12-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,326,739 | -502,000 | 0.46 | -0.02 | 2018-12-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,884,795 | -702,000 | 0.25 | -0.02 | 2018-12-18 |
| 23 | Total changed named holdings | 1,651,978,143 | 0 | 53.06 | 0.00 | ||
| 251 | Unchanged named holdings | 63,176,508 | 0 | 2.03 | 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 | 2018-12-14 |
| Volume | 3,334,000 |
| Turnover | 25,853,270 |
| Average price | 7.754 |
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