COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 221,081,334 | 366,000 | 6.99 | 0.01 | 2019-10-28 |
| 2 | C00010 | CITIBANK N.A. | 123,984,060 | 180,000 | 3.92 | 0.01 | 2019-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,874 | 152,000 | 0.02 | 0.00 | 2019-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,838 | 124,000 | 0.14 | 0.00 | 2019-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,760 | 99,266 | 0.02 | 0.00 | 2019-10-28 |
| 6 | C00093 | BNP PARIBAS | 7,310,186 | 81,191 | 0.23 | 0.00 | 2019-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,521,898 | 62,809 | 0.30 | 0.00 | 2019-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,597 | 46,000 | 0.04 | 0.00 | 2019-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,068,313 | 16,000 | 0.38 | 0.00 | 2019-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,462 | 10,616 | 0.02 | 0.00 | 2019-10-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,055 | 6,000 | 0.03 | 0.00 | 2019-10-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,506,825 | 4,000 | 0.11 | 0.00 | 2019-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,711 | 2,000 | 0.04 | 0.00 | 2019-10-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,319 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,310 | 2,000 | 0.02 | 0.00 | 2019-10-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,322 | 339 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,007 | -12 | 0.00 | -0.00 | 2019-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,323 | -339 | 0.04 | -0.00 | 2019-10-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,604 | -2,000 | 0.01 | -0.00 | 2019-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,718,107 | -6,000 | 0.84 | -0.00 | 2019-10-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 240,430 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,179 | -10,000 | 0.08 | -0.00 | 2019-10-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,276 | -10,616 | 0.01 | -0.00 | 2019-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 555,779 | -12,000 | 0.02 | -0.00 | 2019-10-28 |
| 26 | C00102 | MACQUARIE BANK LTD | 131,505 | -36,000 | 0.00 | -0.00 | 2019-10-28 |
| 27 | B01138 | CLSA LTD | 0 | -44,000 | -0.00 | 2019-10-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,081,569 | -284,164 | 26.22 | -0.01 | 2019-10-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,876,160 | -763,090 | 9.17 | -0.02 | 2019-10-28 |
| 29 | Total changed named holdings | 1,538,982,803 | -12,000 | 48.67 | -0.00 | ||
| 233 | Unchanged named holdings | 195,595,022 | 0 | 6.19 | 0.00 | ||
| 262 | Total named holdings | 1,734,577,825 | -12,000 | 54.86 | 0.00 | ||
| 98 | Unnamed Investor Participants | 222,165,378 | 12,000 | 7.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,956,743,203 | 0 | 61.88 | 0.00 | ||
| Securities not in CCASS | 1,205,215,627 | 0 | 38.12 | 0.00 | |||
| Issued securities | 3,161,958,830 | 0 | 100.00 | 0.00 | 2019-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 1,816,690 |
| Turnover | 11,255,880 |
| Average price | 6.196 |
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