COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 629,259,634 | 1,236,500 | 17.14 | 0.03 | 2024-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 893,981,016 | 388,000 | 24.34 | 0.01 | 2024-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,814,678 | 321,999 | 0.19 | 0.01 | 2024-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,673,664 | 252,000 | 0.18 | 0.01 | 2024-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,179 | 224,000 | 0.13 | 0.01 | 2024-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,709,245 | 210,000 | 0.26 | 0.01 | 2024-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,949 | 160,600 | 0.01 | 0.00 | 2024-10-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,195 | 150,000 | 0.09 | 0.00 | 2024-10-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,671,290 | 99,575 | 0.10 | 0.00 | 2024-10-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,717 | 68,000 | 0.02 | 0.00 | 2024-10-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 34,000 | 0.00 | 0.00 | 2024-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,979 | 32,000 | 0.06 | 0.00 | 2024-10-08 |
| 13 | C00111 | SOCIETE GENERALE | 564,989 | 26,000 | 0.02 | 0.00 | 2024-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,277,060 | 24,000 | 0.06 | 0.00 | 2024-10-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 117,868 | 20,000 | 0.00 | 0.00 | 2024-10-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,061 | 16,000 | 0.01 | 0.00 | 2024-10-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,211 | 12,000 | 0.00 | 0.00 | 2024-10-08 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2024-10-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,574 | 10,000 | 0.03 | 0.00 | 2024-10-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,279 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,242 | 10,000 | 0.10 | 0.00 | 2024-10-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,797 | 10,000 | 0.02 | 0.00 | 2024-10-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | 8,000 | 0.03 | 0.00 | 2024-10-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 35,209 | 8,000 | 0.00 | 0.00 | 2024-10-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,340,389 | 6,000 | 0.20 | 0.00 | 2024-10-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,634 | 6,000 | 0.04 | 0.00 | 2024-10-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,038,101 | 4,000 | 0.11 | 0.00 | 2024-10-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,590 | 2,000 | 0.09 | 0.00 | 2024-10-08 |
| 30 | B02195 | LONG BRIDGE HK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 63,243 | 425 | 0.00 | 0.00 | 2024-10-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,148 | -425 | 0.00 | -0.00 | 2024-10-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 170,426 | -2,000 | 0.00 | -0.00 | 2024-10-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,814 | -4,000 | 0.03 | -0.00 | 2024-10-08 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 496,331 | -6,000 | 0.01 | -0.00 | 2024-10-08 |
| 36 | B01123 | HING WONG SECURITIES LTD | 273,208 | -10,000 | 0.01 | -0.00 | 2024-10-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,077,591 | -16,069 | 0.03 | -0.00 | 2024-10-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 968,345 | -18,000 | 0.03 | -0.00 | 2024-10-08 |
| 39 | C00016 | DBS BANK LTD | 625,928 | -20,000 | 0.02 | -0.00 | 2024-10-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,547 | -20,000 | 0.06 | -0.00 | 2024-10-08 |
| 41 | B01610 | KGI ASIA LTD | 748,486 | -36,000 | 0.02 | -0.00 | 2024-10-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,877,106 | -83,574 | 0.57 | -0.00 | 2024-10-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,748 | -164,000 | 0.01 | -0.00 | 2024-10-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,400 | -226,000 | 0.00 | -0.01 | 2024-10-08 |
| 45 | C00093 | BNP PARIBAS | 6,020,042 | -351,315 | 0.16 | -0.01 | 2024-10-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,963,143 | -440,000 | 0.05 | -0.01 | 2024-10-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,379,047 | -500,000 | 0.15 | -0.01 | 2024-10-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,710,053 | -686,000 | 1.03 | -0.02 | 2024-10-08 |
| 49 | C00010 | CITIBANK N.A. | 114,539,579 | -789,785 | 3.12 | -0.02 | 2024-10-08 |
| 49 | Total changed named holdings | 1,783,252,735 | -69 | 48.56 | -0.00 | ||
| 164 | Unchanged named holdings | 154,817,793 | 0 | 4.22 | 0.00 | ||
| 213 | Total named holdings | 1,938,070,528 | -69 | 52.78 | 0.00 | ||
| 87 | Unnamed Investor Participants | 257,364,636 | 0 | 7.01 | 0.00 | ||
| 300 | Total securities in CCASS | 2,195,435,164 | -69 | 59.78 | -0.00 | ||
| Securities not in CCASS | 1,476,825,235 | 69 | 40.22 | 0.00 | |||
| Issued securities | 3,672,260,399 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 5,902,000 |
| Turnover | 28,834,900 |
| Average price | 4.886 |
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