COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,427,046 | 309,557 | 9.84 | 0.01 | 2019-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,747,110 | 161,354 | 7.32 | 0.01 | 2019-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,290 | 56,000 | 0.01 | 0.00 | 2019-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,879 | 50,000 | 0.03 | 0.00 | 2019-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,121,169 | 44,000 | 3.47 | 0.00 | 2019-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,991 | 35,426 | 0.01 | 0.00 | 2019-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,261,570 | 14,000 | 0.07 | 0.00 | 2019-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,029 | 4,000 | 0.09 | 0.00 | 2019-07-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,246 | 4,000 | 0.12 | 0.00 | 2019-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,102,809 | 2,000 | 0.39 | 0.00 | 2019-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 457,505 | -127 | 0.01 | -0.00 | 2019-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,936 | -479 | 0.00 | -0.00 | 2019-07-18 |
| 13 | C00093 | BNP PARIBAS | 8,799,545 | -496 | 0.28 | -0.00 | 2019-07-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,022,732 | -2,000 | 0.10 | -0.00 | 2019-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,206,381 | -4,000 | 0.81 | -0.00 | 2019-07-18 |
| 16 | C00010 | CITIBANK N.A. | 122,974,579 | -20,000 | 3.95 | -0.00 | 2019-07-18 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-07-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 20,052,565 | -44,930 | 0.64 | -0.00 | 2019-07-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,166 | -102,000 | 0.03 | -0.00 | 2019-07-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,105 | -142,000 | 0.10 | -0.00 | 2019-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,652,580 | -344,432 | 25.91 | -0.01 | 2019-07-18 |
| 21 | Total changed named holdings | 1,655,728,233 | -127 | 53.19 | -0.00 | ||
| 246 | Unchanged named holdings | 59,581,955 | 0 | 1.91 | 0.00 | ||
| 267 | Total named holdings | 1,715,310,188 | -127 | 55.10 | 0.00 | ||
| 95 | Unnamed Investor Participants | 217,521,183 | 0 | 6.99 | 0.00 | ||
| 362 | Total securities in CCASS | 1,932,831,371 | -127 | 62.09 | -0.00 | ||
| Securities not in CCASS | 1,180,294,108 | 127 | 37.91 | 0.00 | |||
| Issued securities | 3,113,125,479 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 1,308,479 |
| Turnover | 9,792,848 |
| Average price | 7.484 |
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