COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,909,083 | 1,694,026 | 12.99 | 0.06 | 2015-06-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,129 | 180,000 | 0.04 | 0.01 | 2015-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,045,749 | 174,984 | 20.92 | 0.01 | 2015-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,995,764 | 128,000 | 0.88 | 0.00 | 2015-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,191,940 | 70,000 | 0.28 | 0.00 | 2015-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,036,552 | 65,000 | 8.95 | 0.00 | 2015-06-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,748 | 60,000 | 0.04 | 0.00 | 2015-06-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,507 | 44,000 | 0.06 | 0.00 | 2015-06-01 | |
| 9 | C00093 | BNP PARIBAS | 11,126,154 | 42,000 | 0.38 | 0.00 | 2015-06-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,303 | 39,515 | 0.04 | 0.00 | 2015-06-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,513 | 32,000 | 0.04 | 0.00 | 2015-06-01 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 807,600 | 30,000 | 0.03 | 0.00 | 2015-06-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,449 | 28,000 | 0.07 | 0.00 | 2015-06-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,715,784 | 20,000 | 0.09 | 0.00 | 2015-06-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2015-06-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,741,748 | 14,000 | 0.09 | 0.00 | 2015-06-01 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,102,000 | 12,000 | 0.41 | 0.00 | 2015-06-01 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 208,820 | 12,000 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,223 | 10,000 | 0.05 | 0.00 | 2015-06-01 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,588 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 142,100 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,287 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,717 | 8,000 | 0.00 | 0.00 | 2015-06-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,114 | 8,000 | 0.10 | 0.00 | 2015-06-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,176 | 8,000 | 0.01 | 0.00 | 2015-06-01 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 186,854 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,740 | 4,000 | 0.06 | 0.00 | 2015-06-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,014 | 4,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,060 | 2,000 | 0.07 | 0.00 | 2015-06-01 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,176 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,911 | 2,000 | 0.01 | 0.00 | 2015-06-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 21,564 | 1,460 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,544 | -1,077 | 0.00 | -0.00 | 2015-06-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,897,737 | -2,000 | 0.10 | -0.00 | 2015-06-01 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 322,413 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 917,022 | -2,000 | 0.03 | -0.00 | 2015-06-01 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,510 | -2,000 | 0.02 | -0.00 | 2015-06-01 | |
| 44 | B01610 | KGI ASIA LTD | 1,149,137 | -2,000 | 0.04 | -0.00 | 2015-06-01 | |
| 45 | C00018 | HANG SENG BANK LTD | 10,373,273 | -4,000 | 0.35 | -0.00 | 2015-06-01 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,467,653 | -6,189 | 0.08 | -0.00 | 2015-06-01 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 594,558 | -12,000 | 0.02 | -0.00 | 2015-06-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 430,612 | -14,000 | 0.01 | -0.00 | 2015-06-01 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-06-01 | |
| 51 | C00010 | CITIBANK N.A. | 151,772,139 | -100,000 | 5.16 | -0.00 | 2015-06-01 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,237 | -200,000 | 0.02 | -0.01 | 2015-06-01 | |
| 53 | C00016 | DBS BANK LTD | 1,187,876 | -202,000 | 0.04 | -0.01 | 2015-06-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,845 | -204,554 | 0.16 | -0.01 | 2015-06-01 | |
| 55 | C00074 | DEUTSCHE BANK AG | 36,215,321 | -285,339 | 1.23 | -0.01 | 2015-06-01 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,437,936 | -526,000 | 0.15 | -0.02 | 2015-06-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,705,513 | -1,193,826 | 0.40 | -0.04 | 2015-06-01 | |
| 57 | Total changed named holdings | 1,573,286,693 | -12,000 | 53.51 | -0.00 | |||
| 240 | Unchanged named holdings | 67,002,767 | 0 | 2.28 | 0.00 | |||
| 297 | Total named holdings | 1,640,289,460 | -12,000 | 55.78 | 0.00 | |||
| 108 | Unnamed Investor Participants | 212,704,277 | 12,000 | 7.23 | 0.00 | |||
| 405 | Total securities in CCASS | 1,852,993,737 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 1,087,444,125 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,940,437,862 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 7,214,915 |
| Turnover | 82,027,972 |
| Average price | 11.369 |
Webb-site Database - Powered By Linux Group