COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,968,862 | 2,240,000 | 0.13 | 0.08 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,038,483 | 1,189,990 | 20.92 | 0.04 | 2015-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,969,094 | 941,452 | 0.41 | 0.03 | 2015-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,507 | 158,000 | 0.06 | 0.01 | 2015-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,207,764 | 104,000 | 0.89 | 0.00 | 2015-06-03 | |
| 6 | C00093 | BNP PARIBAS | 11,776,154 | 58,000 | 0.40 | 0.00 | 2015-06-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 28,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,774,536 | 27,637 | 8.87 | 0.00 | 2015-06-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,185,137 | 26,000 | 0.04 | 0.00 | 2015-06-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,737 | 18,000 | 0.10 | 0.00 | 2015-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,401,940 | 18,000 | 0.29 | 0.00 | 2015-06-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 344,635 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 460,612 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,198 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,510 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,287 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 72,608 | 9,000 | 0.00 | 0.00 | 2015-06-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 612,558 | 8,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,784 | 6,000 | 0.09 | 0.00 | 2015-06-03 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,134,000 | 4,000 | 0.41 | 0.00 | 2015-06-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01740 | WIN SECURITIES LTD | 644,960 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 324,413 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,223 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 188,854 | 2,000 | 0.01 | 0.00 | 2015-06-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,449 | 2,000 | 0.07 | 0.00 | 2015-06-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,593 | 3 | 0.00 | 0.00 | 2015-06-03 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -24 | 0.00 | -0.00 | 2015-06-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,060 | -2,000 | 0.07 | -0.00 | 2015-06-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 154,100 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,129 | -4,000 | 0.05 | -0.00 | 2015-06-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,735,748 | -4,000 | 0.09 | -0.00 | 2015-06-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,027 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 160,586 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,424 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,936 | -66,000 | 0.14 | -0.00 | 2015-06-03 | |
| 44 | C00010 | CITIBANK N.A. | 151,357,088 | -68,200 | 5.15 | -0.00 | 2015-06-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,513 | -142,000 | 0.04 | -0.00 | 2015-06-03 | |
| 46 | C00102 | MACQUARIE BANK LTD | 122,914 | -314,000 | 0.00 | -0.01 | 2015-06-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,577 | -405,326 | 0.04 | -0.01 | 2015-06-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,429,781 | -873,858 | 13.11 | -0.03 | 2015-06-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 34,300,059 | -3,024,674 | 1.17 | -0.10 | 2015-06-03 | |
| 49 | Total changed named holdings | 1,551,668,840 | 0 | 52.77 | 0.00 | |||
| 251 | Unchanged named holdings | 88,620,620 | 0 | 3.01 | 0.00 | |||
| 300 | Total named holdings | 1,640,289,460 | 0 | 55.78 | 0.00 | |||
| 108 | Unnamed Investor Participants | 212,704,277 | 0 | 7.23 | 0.00 | |||
| 408 | 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 | 2015-06-01 |
| Volume | 4,462,149 |
| Turnover | 50,006,223 |
| Average price | 11.207 |
Webb-site Database - Powered By Linux Group