COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-11-18 to 2019-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,786,012 | 696,000 | 26.43 | 0.02 | 2019-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,874 | 226,003 | 0.02 | 0.01 | 2019-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,493 | 200,480 | 0.02 | 0.01 | 2019-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,897,652 | 96,000 | 0.38 | 0.00 | 2019-11-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,990 | 54,000 | 0.00 | 0.00 | 2019-11-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,500,208 | 22,000 | 0.11 | 0.00 | 2019-11-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,700 | 19,812 | 0.01 | 0.00 | 2019-11-19 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2019-11-19 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,690,825 | 14,000 | 0.12 | 0.00 | 2019-11-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,592,091 | 10,000 | 0.08 | 0.00 | 2019-11-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 517,779 | 4,000 | 0.02 | 0.00 | 2019-11-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,774 | 520 | 0.00 | 0.00 | 2019-11-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 232,430 | -2,000 | 0.01 | -0.00 | 2019-11-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,323 | -2,000 | 0.04 | -0.00 | 2019-11-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,028,870 | -4,000 | 0.06 | -0.00 | 2019-11-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 42,949 | -4,000 | 0.00 | -0.00 | 2019-11-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,711 | -6,000 | 0.04 | -0.00 | 2019-11-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 996,124 | -10,000 | 0.03 | -0.00 | 2019-11-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,305 | -12,000 | 0.09 | -0.00 | 2019-11-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,545,127 | -16,000 | 0.84 | -0.00 | 2019-11-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,974 | -19,812 | 0.01 | -0.00 | 2019-11-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,845,323 | -61,074 | 0.31 | -0.00 | 2019-11-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,504,789 | -72,936 | 6.88 | -0.00 | 2019-11-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,319,925 | -215,200 | 0.04 | -0.01 | 2019-11-19 |
| 25 | C00093 | BNP PARIBAS | 7,242,834 | -372,793 | 0.23 | -0.01 | 2019-11-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,051,855 | -541,000 | 9.05 | -0.02 | 2019-11-19 |
| 26 | Total changed named holdings | 1,416,962,937 | 20,000 | 44.81 | 0.00 | ||
| 237 | Unchanged named holdings | 317,634,888 | 0 | 10.05 | 0.00 | ||
| 263 | Total named holdings | 1,734,597,825 | 20,000 | 54.86 | 0.00 | ||
| 97 | Unnamed Investor Participants | 222,145,378 | -20,000 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 1,821,480 |
| Turnover | 11,511,636 |
| Average price | 6.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy