COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00093 | BNP PARIBAS | 14,337,752 | 989,616 | 0.43 | 0.03 | 2022-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,934,482 | 240,000 | 0.99 | 0.01 | 2022-01-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,439,917 | 194,000 | 0.10 | 0.01 | 2022-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,854 | 152,000 | 0.05 | 0.00 | 2022-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,547 | 110,000 | 0.08 | 0.00 | 2022-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,735 | 104,000 | 0.08 | 0.00 | 2022-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,035,335 | 52,000 | 0.18 | 0.00 | 2022-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,071 | 40,000 | 0.03 | 0.00 | 2022-01-24 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 46,351 | 36,000 | 0.00 | 0.00 | 2022-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 555,083 | 30,000 | 0.02 | 0.00 | 2022-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,187,749 | 26,000 | 0.79 | 0.00 | 2022-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,547 | 24,000 | 0.08 | 0.00 | 2022-01-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,951,437 | 20,000 | 0.06 | 0.00 | 2022-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,273,408 | 20,000 | 0.07 | 0.00 | 2022-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,741,521 | 20,000 | 0.08 | 0.00 | 2022-01-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2022-01-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,755,634 | 13,287 | 5.12 | 0.00 | 2022-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,532 | 12,000 | 0.04 | 0.00 | 2022-01-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 248,430 | 12,000 | 0.01 | 0.00 | 2022-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,247,364 | 12,000 | 0.10 | 0.00 | 2022-01-24 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,020,663 | 10,000 | 0.03 | 0.00 | 2022-01-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 694,213 | 10,000 | 0.02 | 0.00 | 2022-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,172 | 8,000 | 0.02 | 0.00 | 2022-01-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,881,409 | 6,000 | 0.09 | 0.00 | 2022-01-24 |
| 27 | B01450 | DL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,663 | 4,000 | 0.01 | 0.00 | 2022-01-24 |
| 29 | B01610 | KGI ASIA LTD | 857,845 | 4,000 | 0.03 | 0.00 | 2022-01-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,038,611 | 3,241 | 0.42 | 0.00 | 2022-01-24 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,205,814 | 2,000 | 0.16 | 0.00 | 2022-01-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,217 | 2,000 | 0.01 | 0.00 | 2022-01-24 |
| 33 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 69,647 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 35 | B02159 | USMART SECURITIES LTD | 10,722 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,616 | -964 | 0.00 | -0.00 | 2022-01-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 180,113,778 | -6,000 | 5.43 | -0.00 | 2022-01-24 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,855 | -10,000 | 0.03 | -0.00 | 2022-01-24 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-01-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -52,000 | 0.00 | -0.00 | 2022-01-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,237,777 | -146,000 | 0.10 | -0.00 | 2022-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,813 | -337,331 | 0.17 | -0.01 | 2022-01-24 |
| 44 | C00010 | CITIBANK N.A. | 162,606,433 | -379,911 | 4.90 | -0.01 | 2022-01-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,476,643 | -1,219,938 | 33.31 | -0.04 | 2022-01-24 |
| 45 | Total changed named holdings | 1,758,816,640 | 28,000 | 53.05 | 0.00 | ||
| 202 | Unchanged named holdings | 59,508,111 | 0 | 1.79 | 0.00 | ||
| 247 | Total named holdings | 1,818,324,751 | 28,000 | 54.85 | 0.00 | ||
| 89 | Unnamed Investor Participants | 221,969,312 | -28,000 | 6.70 | -0.00 | ||
| 336 | Total securities in CCASS | 2,040,294,063 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 1,275,002,311 | 0 | 38.46 | 0.00 | |||
| Issued securities | 3,315,296,374 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 3,077,036 |
| Turnover | 20,052,028 |
| Average price | 6.517 |
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