COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,575,535 | 1,686,580 | 0.67 | 0.06 | 2015-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,260,994 | 1,549,726 | 0.48 | 0.05 | 2015-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 146,922,493 | 753,000 | 5.00 | 0.03 | 2015-05-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,513 | 584,000 | 0.06 | 0.02 | 2015-05-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,262,000 | 222,000 | 0.42 | 0.01 | 2015-05-13 | |
| 6 | C00093 | BNP PARIBAS | 14,628,704 | 208,000 | 0.50 | 0.01 | 2015-05-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,289,803 | 44,000 | 0.59 | 0.00 | 2015-05-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,259 | 20,000 | 0.08 | 0.00 | 2015-05-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,717 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,098,536 | 8,000 | 0.28 | 0.00 | 2015-05-13 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,238 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,679,784 | 4,000 | 0.09 | 0.00 | 2015-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,740 | 4,000 | 0.05 | 0.00 | 2015-05-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,258,969 | 2,274 | 0.28 | 0.00 | 2015-05-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,106 | 2,000 | 0.10 | 0.00 | 2015-05-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,895 | 2,000 | 0.01 | 0.00 | 2015-05-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,403 | 92 | 0.00 | 0.00 | 2015-05-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 929,022 | -2,000 | 0.03 | -0.00 | 2015-05-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,100 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,176 | -2,000 | 0.01 | -0.00 | 2015-05-13 | |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,917,182 | -2,000 | 0.07 | -0.00 | 2015-05-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 414,612 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 154,648 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,429,842 | -8,000 | 0.08 | -0.00 | 2015-05-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,223 | -10,000 | 0.05 | -0.00 | 2015-05-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,424 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,283,897 | -20,000 | 0.86 | -0.00 | 2015-05-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,238 | -20,000 | 0.06 | -0.00 | 2015-05-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,724 | -20,000 | 0.08 | -0.00 | 2015-05-13 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,129 | -28,000 | 0.03 | -0.00 | 2015-05-13 | |
| 33 | B01610 | KGI ASIA LTD | 1,139,137 | -38,000 | 0.04 | -0.00 | 2015-05-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2015-05-13 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,401 | -175,000 | 0.12 | -0.01 | 2015-05-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,746,784 | -650,334 | 9.51 | -0.02 | 2015-05-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,467,053 | -807,334 | 12.33 | -0.03 | 2015-05-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,462,218 | -845,000 | 21.14 | -0.03 | 2015-05-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 12,304,018 | -2,402,004 | 0.42 | -0.08 | 2015-05-13 | |
| 39 | Total changed named holdings | 1,571,692,517 | 0 | 53.45 | 0.00 | |||
| 254 | Unchanged named holdings | 68,642,886 | 0 | 2.33 | 0.00 | |||
| 293 | Total named holdings | 1,640,335,403 | 0 | 55.79 | 0.00 | |||
| 107 | Unnamed Investor Participants | 212,654,334 | 0 | 7.23 | 0.00 | |||
| 400 | Total securities in CCASS | 1,852,989,737 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 1,087,448,125 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 3,184,092 |
| Turnover | 37,308,752 |
| Average price | 11.717 |
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