COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 623,234,931 | 753,202 | 21.20 | 0.03 | 2015-06-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,671,571 | 489,565 | 1.15 | 0.02 | 2015-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,615,724 | 332,000 | 13.28 | 0.01 | 2015-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,462,325 | 162,000 | 0.90 | 0.01 | 2015-06-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,129 | 130,000 | 0.06 | 0.00 | 2015-06-26 | |
| 6 | B01610 | KGI ASIA LTD | 1,243,137 | 66,000 | 0.04 | 0.00 | 2015-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,497 | 51,000 | 0.05 | 0.00 | 2015-06-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,449 | 36,000 | 0.07 | 0.00 | 2015-06-26 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,376,687 | 30,000 | 0.15 | 0.00 | 2015-06-26 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,780,000 | 26,000 | 0.40 | 0.00 | 2015-06-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,647,205 | 16,000 | 0.16 | 0.00 | 2015-06-26 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 187,635 | 14,000 | 0.01 | 0.00 | 2015-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,060 | 10,000 | 0.08 | 0.00 | 2015-06-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,424 | 10,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,725 | 10,000 | 0.02 | 0.00 | 2015-06-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,270 | 8,000 | 0.05 | 0.00 | 2015-06-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,591,978 | 6,000 | 0.60 | 0.00 | 2015-06-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 418,612 | 4,000 | 0.01 | 0.00 | 2015-06-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 978,370 | 4,000 | 0.03 | 0.00 | 2015-06-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,905 | 4,000 | 0.04 | 0.00 | 2015-06-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 23 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,748 | 2,000 | 0.10 | 0.00 | 2015-06-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,800 | 1,108 | 0.04 | 0.00 | 2015-06-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 590,646 | 88 | 0.02 | 0.00 | 2015-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,141 | -88 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,540 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,393 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,653 | -4,000 | 0.08 | -0.00 | 2015-06-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,426,331 | -6,000 | 0.29 | -0.00 | 2015-06-26 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,911 | -6,000 | 0.01 | -0.00 | 2015-06-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,740 | -18,000 | 0.05 | -0.00 | 2015-06-26 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 795,600 | -34,000 | 0.03 | -0.00 | 2015-06-26 | |
| 36 | C00093 | BNP PARIBAS | 10,980,154 | -76,000 | 0.37 | -0.00 | 2015-06-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,358 | -76,310 | 0.10 | -0.00 | 2015-06-26 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 108,820 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,004,351 | -208,554 | 0.10 | -0.01 | 2015-06-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,069,828 | -264,000 | 0.34 | -0.01 | 2015-06-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,123,296 | -598,000 | 8.54 | -0.02 | 2015-06-26 | |
| 42 | C00010 | CITIBANK N.A. | 150,397,631 | -790,011 | 5.11 | -0.03 | 2015-06-26 | |
| 42 | Total changed named holdings | 1,572,963,575 | 0 | 53.49 | 0.00 | |||
| 256 | Unchanged named holdings | 67,299,885 | 0 | 2.29 | 0.00 | |||
| 298 | Total named holdings | 1,640,263,460 | 0 | 55.78 | 0.00 | |||
| 109 | Unnamed Investor Participants | 212,726,277 | 0 | 7.23 | 0.00 | |||
| 407 | 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 | 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 | 2015-06-24 |
| Volume | 3,212,088 |
| Turnover | 34,767,791 |
| Average price | 10.824 |
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