COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-03-24 to 2015-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,191,174 | 1,992,045 | 0.62 | 0.07 | 2015-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,411,550 | 1,055,960 | 20.45 | 0.04 | 2015-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,458,610 | 160,000 | 0.56 | 0.01 | 2015-03-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,636,067 | 126,000 | 0.09 | 0.00 | 2015-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,264,836 | 60,000 | 1.17 | 0.00 | 2015-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,581,470 | 58,000 | 0.19 | 0.00 | 2015-03-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 346,413 | 40,000 | 0.01 | 0.00 | 2015-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,272,943 | 16,000 | 0.32 | 0.00 | 2015-03-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,513 | 14,000 | 0.03 | 0.00 | 2015-03-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,482 | 14,000 | 0.02 | 0.00 | 2015-03-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,223 | 12,000 | 0.05 | 0.00 | 2015-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 131,940,235 | 12,000 | 4.49 | 0.00 | 2015-03-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 682,303 | 12,000 | 0.02 | 0.00 | 2015-03-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2015-03-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 200,854 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,176 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,100 | 8,000 | 0.00 | 0.00 | 2015-03-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,561 | 8,000 | 0.08 | 0.00 | 2015-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,119 | 4,000 | 0.10 | 0.00 | 2015-03-25 | |
| 20 | B01450 | DL BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,435,842 | 4,000 | 0.08 | 0.00 | 2015-03-25 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,622,333 | 2,000 | 0.09 | 0.00 | 2015-03-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,057,585 | 2,000 | 0.10 | 0.00 | 2015-03-25 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2015-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,041 | -513 | 0.00 | -0.00 | 2015-03-25 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,000 | -2,000 | 0.01 | -0.00 | 2015-03-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-03-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,748 | -10,000 | 0.05 | -0.00 | 2015-03-25 | |
| 30 | C00093 | BNP PARIBAS | 10,464,518 | -13,400 | 0.36 | -0.00 | 2015-03-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,428,687 | -14,000 | 0.15 | -0.00 | 2015-03-25 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 33 | B01130 | BOCI SECURITIES LTD | 21,195,203 | -39,345 | 0.72 | -0.00 | 2015-03-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,270 | -40,000 | 0.03 | -0.00 | 2015-03-25 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 257,536 | -40,000 | 0.01 | -0.00 | 2015-03-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,392 | -93,952 | 0.17 | -0.00 | 2015-03-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,840 | -162,012 | 0.04 | -0.01 | 2015-03-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,499,921 | -195,722 | 11.75 | -0.01 | 2015-03-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,822 | -1,233,578 | 0.10 | -0.04 | 2015-03-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,330,667 | -1,784,883 | 12.12 | -0.06 | 2015-03-25 | |
| 40 | Total changed named holdings | 1,587,750,434 | -12,000 | 54.00 | -0.00 | |||
| 256 | Unchanged named holdings | 49,324,969 | 0 | 1.68 | 0.00 | |||
| 296 | Total named holdings | 1,637,075,403 | -12,000 | 55.67 | 0.00 | |||
| 113 | Unnamed Investor Participants | 213,214,334 | 12,000 | 7.25 | 0.00 | |||
| 409 | Total securities in CCASS | 1,850,289,737 | 0 | 62.93 | 0.00 | |||
| Securities not in CCASS | 1,090,148,125 | 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 | 2015-03-23 |
| Volume | 3,118,397 |
| Turnover | 32,573,056 |
| Average price | 10.445 |
Webb-site Database - Powered By Linux Group