COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,003,720 | 2,794,382 | 20.24 | 0.10 | 2015-03-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,045,189 | 768,129 | 0.14 | 0.03 | 2015-03-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,731 | 414,000 | 0.03 | 0.01 | 2015-03-17 | |
| 4 | C00010 | CITIBANK N.A. | 129,154,034 | 288,700 | 4.39 | 0.01 | 2015-03-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,466,544 | 141,268 | 0.19 | 0.00 | 2015-03-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,828 | 84,311 | 0.01 | 0.00 | 2015-03-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,186,943 | 46,061 | 0.31 | 0.00 | 2015-03-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 299,536 | 40,000 | 0.01 | 0.00 | 2015-03-17 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 89,406 | 30,000 | 0.00 | 0.00 | 2015-03-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,616,333 | 28,000 | 0.09 | 0.00 | 2015-03-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,786 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,972,841 | 14,000 | 1.16 | 0.00 | 2015-03-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,270 | 14,000 | 0.04 | 0.00 | 2015-03-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,513 | 12,000 | 0.03 | 0.00 | 2015-03-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 286,413 | 10,000 | 0.01 | 0.00 | 2015-03-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,842 | 10,000 | 0.08 | 0.00 | 2015-03-17 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,416 | 10,000 | 0.09 | 0.00 | 2015-03-17 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 24,248 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2015-03-17 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,238 | 6,000 | 0.00 | 0.00 | 2015-03-17 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 6,000 | 0.00 | 0.00 | 2015-03-17 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,399,190 | 6,000 | 0.05 | 0.00 | 2015-03-17 | |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,119 | 2,000 | 0.10 | 0.00 | 2015-03-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 318,612 | 2,000 | 0.01 | 0.00 | 2015-03-17 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 592,303 | 2,000 | 0.02 | 0.00 | 2015-03-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 88,100 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-03-17 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,972 | 300 | 0.00 | 0.00 | 2015-03-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,405 | -61 | 0.02 | -0.00 | 2015-03-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,680 | -800 | 0.00 | -0.00 | 2015-03-17 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 35 | B01610 | KGI ASIA LTD | 1,203,217 | -4,000 | 0.04 | -0.00 | 2015-03-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,378,561 | -4,000 | 0.08 | -0.00 | 2015-03-17 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2015-03-17 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2015-03-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,748 | -22,000 | 0.05 | -0.00 | 2015-03-17 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,771 | -50,000 | 0.08 | -0.00 | 2015-03-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 21,224,548 | -66,000 | 0.72 | -0.00 | 2015-03-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16,185,638 | -167,000 | 0.55 | -0.01 | 2015-03-17 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,824 | -220,876 | 0.15 | -0.01 | 2015-03-17 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,926 | -392,711 | 0.08 | -0.01 | 2015-03-17 | |
| 46 | C00074 | DEUTSCHE BANK AG | 14,833,156 | -613,397 | 0.50 | -0.02 | 2015-03-17 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,151,466 | -848,553 | 11.87 | -0.03 | 2015-03-17 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,680,491 | -2,401,753 | 12.50 | -0.08 | 2015-03-17 | |
| 48 | Total changed named holdings | 1,578,226,558 | -24,000 | 53.67 | -0.00 | |||
| 245 | Unchanged named holdings | 58,878,845 | 0 | 2.00 | 0.00 | |||
| 293 | Total named holdings | 1,637,105,403 | -24,000 | 55.68 | 0.00 | |||
| 113 | Unnamed Investor Participants | 213,212,334 | 24,000 | 7.25 | 0.00 | |||
| 406 | Total securities in CCASS | 1,850,317,737 | 0 | 62.93 | 0.00 | |||
| Securities not in CCASS | 1,090,120,125 | 0 | 37.07 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 7,401,561 |
| Turnover | 77,689,354 |
| Average price | 10.496 |
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