COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 860,129,246 | 1,189,600 | 28.14 | 0.04 | 2018-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,185,982 | 188,000 | 0.46 | 0.01 | 2018-03-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,944 | 150,000 | 0.04 | 0.00 | 2018-03-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,671,197 | 111,532 | 0.35 | 0.00 | 2018-03-06 | |
| 5 | C00010 | CITIBANK N.A. | 131,388,963 | 70,000 | 4.30 | 0.00 | 2018-03-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,051 | 68,000 | 0.01 | 0.00 | 2018-03-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,145 | 37,209 | 0.01 | 0.00 | 2018-03-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,144,355 | 30,000 | 0.04 | 0.00 | 2018-03-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 80,475,428 | 24,000 | 2.63 | 0.00 | 2018-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,399 | 20,109 | 0.01 | 0.00 | 2018-03-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 586,744 | 16,000 | 0.02 | 0.00 | 2018-03-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 254,515 | 12,345 | 0.01 | 0.00 | 2018-03-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,787 | 12,000 | 0.05 | 0.00 | 2018-03-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,108,451 | 12,000 | 0.07 | 0.00 | 2018-03-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 128,517 | 10,000 | 0.00 | 0.00 | 2018-03-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,335,833 | 8,000 | 0.11 | 0.00 | 2018-03-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,461 | 8,000 | 0.05 | 0.00 | 2018-03-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,156 | 8,000 | 0.08 | 0.00 | 2018-03-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,963 | 6,000 | 0.04 | 0.00 | 2018-03-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 | |
| 21 | C00093 | BNP PARIBAS | 6,430,074 | 468 | 0.21 | 0.00 | 2018-03-06 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,905,092 | -4,000 | 0.06 | -0.00 | 2018-03-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,827,507 | -20,000 | 0.94 | -0.00 | 2018-03-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,207,090 | -38,000 | 0.10 | -0.00 | 2018-03-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,076 | -60,000 | 0.02 | -0.00 | 2018-03-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,937,583 | -61,600 | 4.74 | -0.00 | 2018-03-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,692 | -130,000 | 0.05 | -0.00 | 2018-03-06 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,288,527 | -358,000 | 0.37 | -0.01 | 2018-03-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,110,206 | -1,297,318 | 10.05 | -0.04 | 2018-03-06 | |
| 30 | Total changed named holdings | 1,619,495,984 | 12,345 | 52.97 | 0.00 | |||
| 253 | Unchanged named holdings | 70,264,124 | 0 | 2.30 | 0.00 | |||
| 283 | Total named holdings | 1,689,760,108 | 12,345 | 55.27 | 0.00 | |||
| 108 | Unnamed Investor Participants | 213,195,106 | 0 | 6.97 | 0.00 | |||
| 391 | Total securities in CCASS | 1,902,955,214 | 12,345 | 62.25 | 0.00 | |||
| Securities not in CCASS | 1,154,157,506 | -12,345 | 37.75 | -0.00 | ||||
| Issued securities | 3,057,112,720 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 3,246,000 |
| Turnover | 23,937,350 |
| Average price | 7.374 |
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