COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,283,602 | 2,126,517 | 8.96 | 0.07 | 2019-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,720,734 | 1,206,063 | 0.37 | 0.04 | 2019-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,704 | 456,000 | 0.05 | 0.01 | 2019-12-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,055 | 90,000 | 0.03 | 0.00 | 2019-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,700,672 | 42,000 | 0.84 | 0.00 | 2019-12-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,582 | 20,000 | 0.01 | 0.00 | 2019-12-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,710,091 | 8,000 | 0.09 | 0.00 | 2019-12-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,462 | 8,000 | 0.02 | 0.00 | 2019-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,310 | 6,000 | 0.02 | 0.00 | 2019-12-17 |
| 10 | B01209 | MASON SECURITIES LTD | 597,937 | 4,000 | 0.02 | 0.00 | 2019-12-17 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 742,854 | 2,000 | 0.02 | 0.00 | 2019-12-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,388 | 2,000 | 0.04 | 0.00 | 2019-12-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 58,237 | -506 | 0.00 | -0.00 | 2019-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,686 | -761 | 0.00 | -0.00 | 2019-12-17 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,228 | -2,000 | 0.01 | -0.00 | 2019-12-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 122,905 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2019-12-17 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 4,244 | -2,173 | 0.00 | -0.00 | 2019-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 521,779 | -4,000 | 0.02 | -0.00 | 2019-12-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,604 | -4,000 | 0.02 | -0.00 | 2019-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,235,012 | -5,494 | 0.17 | -0.00 | 2019-12-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 128,968,035 | -6,000 | 4.08 | -0.00 | 2019-12-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,730 | -6,000 | 0.01 | -0.00 | 2019-12-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,318 | -6,000 | 0.04 | -0.00 | 2019-12-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2019-12-17 |
| 26 | B01450 | DL BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,299 | -10,000 | 0.00 | -0.00 | 2019-12-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 244,430 | -10,000 | 0.01 | -0.00 | 2019-12-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,434,152 | -12,000 | 0.11 | -0.00 | 2019-12-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38 | -14,000 | 0.00 | -0.00 | 2019-12-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,813 | -18,000 | 0.07 | -0.00 | 2019-12-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 4,179 | -20,000 | 0.00 | -0.00 | 2019-12-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,179 | -20,000 | 0.08 | -0.00 | 2019-12-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,089 | -24,000 | 0.09 | -0.00 | 2019-12-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,881,526 | -28,000 | 0.09 | -0.00 | 2019-12-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,012,825 | -38,000 | 0.13 | -0.00 | 2019-12-17 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2019-12-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,711 | -42,000 | 0.04 | -0.00 | 2019-12-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,146 | -46,000 | 0.08 | -0.00 | 2019-12-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,492 | -82,365 | 0.02 | -0.00 | 2019-12-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,300,050 | -92,000 | 0.39 | -0.00 | 2019-12-17 |
| 42 | C00093 | BNP PARIBAS | 6,767,236 | -118,581 | 0.21 | -0.00 | 2019-12-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,951 | -147,498 | 0.05 | -0.00 | 2019-12-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,668,692 | -362,000 | 6.85 | -0.01 | 2019-12-17 |
| 45 | C00010 | CITIBANK N.A. | 117,232,896 | -456,000 | 3.71 | -0.01 | 2019-12-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,981,469 | -2,333,202 | 26.47 | -0.07 | 2019-12-17 |
| 46 | Total changed named holdings | 1,683,343,342 | 0 | 53.24 | 0.00 | ||
| 214 | Unchanged named holdings | 51,187,403 | 0 | 1.62 | 0.00 | ||
| 260 | Total named holdings | 1,734,530,745 | 0 | 54.86 | 0.00 | ||
| 98 | Unnamed Investor Participants | 222,208,019 | 0 | 7.03 | 0.00 | ||
| 358 | Total securities in CCASS | 1,956,738,764 | 0 | 61.88 | 0.00 | ||
| Securities not in CCASS | 1,205,220,066 | 0 | 38.12 | 0.00 | |||
| Issued securities | 3,161,958,830 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 4,227,745 |
| Turnover | 26,999,663 |
| Average price | 6.386 |
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