COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,578,829 | 15,862,032 | 33.77 | 0.48 | 2021-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,438 | 554,235 | 0.07 | 0.02 | 2021-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,538 | 543,317 | 0.06 | 0.02 | 2021-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,245 | 160,000 | 0.02 | 0.00 | 2021-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,213 | 108,000 | 0.12 | 0.00 | 2021-10-06 |
| 6 | C00093 | BNP PARIBAS | 7,044,104 | 58,577 | 0.21 | 0.00 | 2021-10-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2021-10-06 |
| 8 | B01290 | SPS SECURITIES LTD | 153,764 | 34,000 | 0.00 | 0.00 | 2021-10-06 |
| 9 | B02108 | WK SECURITIES LTD | 140,000 | 28,000 | 0.00 | 0.00 | 2021-10-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2021-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,854 | 20,000 | 0.04 | 0.00 | 2021-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 636,386 | 10,000 | 0.02 | 0.00 | 2021-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 180,107,778 | 8,000 | 5.43 | 0.00 | 2021-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,547 | 8,000 | 0.09 | 0.00 | 2021-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,765 | 8,000 | 0.07 | 0.00 | 2021-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,891 | 6,000 | 0.11 | 0.00 | 2021-10-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2021-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,599 | 494 | 0.00 | 0.00 | 2021-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 296,484 | -2,000 | 0.01 | -0.00 | 2021-10-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,079 | -2,000 | 0.02 | -0.00 | 2021-10-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,900,039 | -2,222 | 5.22 | -0.00 | 2021-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,268,580 | -4,000 | 0.07 | -0.00 | 2021-10-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,855 | -4,000 | 0.04 | -0.00 | 2021-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,033,525 | -4,531 | 0.03 | -0.00 | 2021-10-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,282 | -8,000 | 0.00 | -0.00 | 2021-10-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-10-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 189,974 | -10,000 | 0.01 | -0.00 | 2021-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,526 | -12,000 | 0.03 | -0.00 | 2021-10-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,076,243 | -12,000 | 0.09 | -0.00 | 2021-10-06 |
| 30 | B02151 | SOLITON SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-10-06 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,052,605 | -40,000 | 0.06 | -0.00 | 2021-10-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,485,471 | -40,475 | 1.04 | -0.00 | 2021-10-06 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 0 | -84,000 | -0.00 | 2021-10-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,378 | -100,000 | 0.10 | -0.00 | 2021-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,884,672 | -124,000 | 0.66 | -0.00 | 2021-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,568,762 | -194,000 | 0.20 | -0.01 | 2021-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,128,714 | -237,250 | 0.22 | -0.01 | 2021-10-06 |
| 38 | C00010 | CITIBANK N.A. | 154,274,806 | -624,177 | 4.65 | -0.02 | 2021-10-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,412,958 | -15,946,000 | 0.40 | -0.48 | 2021-10-06 |
| 39 | Total changed named holdings | 1,753,059,904 | 8,000 | 52.88 | 0.00 | ||
| 209 | Unchanged named holdings | 65,135,182 | 0 | 1.96 | 0.00 | ||
| 248 | Total named holdings | 1,818,195,086 | 8,000 | 54.84 | 0.00 | ||
| 92 | Unnamed Investor Participants | 222,019,520 | 0 | 6.70 | 0.00 | ||
| 340 | Total securities in CCASS | 2,040,214,606 | 8,000 | 61.54 | 0.00 | ||
| Securities not in CCASS | 1,275,081,768 | -8,000 | 38.46 | -0.00 | |||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 8,087,744 |
| Turnover | 54,319,270 |
| Average price | 6.716 |
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