COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 596,158,791 | 1,155,071 | 20.27 | 0.04 | 2015-03-18 | |
| 2 | C00010 | CITIBANK N.A. | 129,782,434 | 628,400 | 4.41 | 0.02 | 2015-03-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,445,005 | 259,367 | 0.56 | 0.01 | 2015-03-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,000 | 244,000 | 0.01 | 0.01 | 2015-03-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,532,824 | 230,000 | 0.15 | 0.01 | 2015-03-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,554,926 | 198,000 | 0.09 | 0.01 | 2015-03-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 14,983,368 | 150,212 | 0.51 | 0.01 | 2015-03-18 | |
| 8 | C00093 | BNP PARIBAS | 10,054,118 | 86,049 | 0.34 | 0.00 | 2015-03-18 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 4,065,600 | 80,000 | 0.14 | 0.00 | 2015-03-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,042,841 | 70,000 | 1.16 | 0.00 | 2015-03-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,226,943 | 40,000 | 0.31 | 0.00 | 2015-03-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2015-03-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 306,413 | 20,000 | 0.01 | 0.00 | 2015-03-18 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2015-03-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,561 | 20,000 | 0.08 | 0.00 | 2015-03-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,731 | 14,000 | 0.04 | 0.00 | 2015-03-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,021,115 | 10,000 | 0.03 | 0.00 | 2015-03-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,842 | 10,000 | 0.08 | 0.00 | 2015-03-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,416 | 10,000 | 0.09 | 0.00 | 2015-03-18 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 190,854 | 6,000 | 0.01 | 0.00 | 2015-03-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,307 | 4,000 | 0.02 | 0.00 | 2015-03-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,465 | 4,000 | 0.08 | 0.00 | 2015-03-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,119 | 2,000 | 0.10 | 0.00 | 2015-03-18 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,333 | 2,000 | 0.09 | 0.00 | 2015-03-18 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,588 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,100 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 28 | B01610 | KGI ASIA LTD | 1,205,217 | 2,000 | 0.04 | 0.00 | 2015-03-18 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-03-18 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,515 | 835 | 0.00 | 0.00 | 2015-03-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 310,612 | -8,000 | 0.01 | -0.00 | 2015-03-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,270 | -10,000 | 0.04 | -0.00 | 2015-03-18 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 140,028 | -10,000 | 0.00 | -0.00 | 2015-03-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,513 | -18,000 | 0.03 | -0.00 | 2015-03-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,326 | -23,218 | 0.19 | -0.00 | 2015-03-18 | |
| 37 | B01138 | CLSA LTD | 28,000 | -36,371 | 0.00 | -0.00 | 2015-03-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,257 | -58,571 | 0.01 | -0.00 | 2015-03-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,923,003 | -122,186 | 0.13 | -0.00 | 2015-03-18 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,024,461 | -1,127,005 | 11.84 | -0.04 | 2015-03-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,795,908 | -1,884,583 | 12.44 | -0.06 | 2015-03-18 | |
| 41 | Total changed named holdings | 1,568,325,804 | 0 | 53.34 | 0.00 | |||
| 252 | Unchanged named holdings | 68,779,599 | 0 | 2.34 | 0.00 | |||
| 293 | Total named holdings | 1,637,105,403 | 0 | 55.68 | 0.00 | |||
| 113 | Unnamed Investor Participants | 213,212,334 | 0 | 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 | 2015-03-16 |
| Volume | 7,269,364 |
| Turnover | 75,929,117 |
| Average price | 10.445 |
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