COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 19,219,884 | 3,144,000 | 0.65 | 0.11 | 2016-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,643,018 | 2,951,477 | 8.45 | 0.10 | 2016-01-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 912,444 | 150,000 | 0.03 | 0.01 | 2016-01-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,676 | 118,000 | 0.05 | 0.00 | 2016-01-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,321,084 | 82,000 | 0.11 | 0.00 | 2016-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,428 | 58,000 | 0.02 | 0.00 | 2016-01-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,388 | 56,000 | 0.00 | 0.00 | 2016-01-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 544,955 | 46,000 | 0.02 | 0.00 | 2016-01-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,559 | 42,000 | 0.11 | 0.00 | 2016-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,408,723 | 41,649 | 0.32 | 0.00 | 2016-01-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,774 | 40,000 | 0.03 | 0.00 | 2016-01-07 | |
| 12 | C00074 | DEUTSCHE BANK AG | 18,293,734 | 34,000 | 0.62 | 0.00 | 2016-01-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,876,138 | 24,000 | 0.37 | 0.00 | 2016-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,238 | 18,000 | 0.09 | 0.00 | 2016-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,290,100 | 16,000 | 0.79 | 0.00 | 2016-01-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,113 | 16,000 | 0.09 | 0.00 | 2016-01-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000,946 | 16,000 | 0.10 | 0.00 | 2016-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,969 | 14,000 | 0.01 | 0.00 | 2016-01-07 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 847,934 | 12,000 | 0.03 | 0.00 | 2016-01-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,172 | 10,000 | 0.05 | 0.00 | 2016-01-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,275 | 10,000 | 0.09 | 0.00 | 2016-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,276 | 10,000 | 0.05 | 0.00 | 2016-01-07 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 38,455 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,613,830 | 10,000 | 0.16 | 0.00 | 2016-01-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,343 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,722 | 6,000 | 0.05 | 0.00 | 2016-01-07 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,683 | 6,000 | 0.05 | 0.00 | 2016-01-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,898 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,815 | 4,000 | 0.17 | 0.00 | 2016-01-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,482 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,468 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 151,032 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,427 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,627 | 1,554 | 0.00 | 0.00 | 2016-01-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,368 | 351 | 0.02 | 0.00 | 2016-01-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,419,738 | -2,000 | 0.05 | -0.00 | 2016-01-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,689 | -2,000 | 0.07 | -0.00 | 2016-01-07 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,236 | -16,000 | 0.00 | -0.00 | 2016-01-07 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,816 | -22,198 | 0.01 | -0.00 | 2016-01-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,943,175 | -26,266 | 0.17 | -0.00 | 2016-01-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,405 | -42,000 | 0.09 | -0.00 | 2016-01-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,678,745 | -46,342 | 0.60 | -0.00 | 2016-01-07 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,092 | -361,395 | 0.02 | -0.01 | 2016-01-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,873,836 | -415,353 | 0.87 | -0.01 | 2016-01-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,629 | -626,000 | 0.09 | -0.02 | 2016-01-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,807,943 | -1,257,900 | 13.14 | -0.04 | 2016-01-07 | |
| 52 | C00010 | CITIBANK N.A. | 139,588,880 | -1,542,000 | 4.71 | -0.05 | 2016-01-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,409,356 | -2,611,577 | 21.99 | -0.09 | 2016-01-07 | |
| 53 | Total changed named holdings | 1,613,323,518 | 0 | 54.38 | 0.00 | |||
| 244 | Unchanged named holdings | 34,226,570 | 0 | 1.15 | 0.00 | |||
| 297 | Total named holdings | 1,647,550,088 | 0 | 55.54 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,814,547 | 0 | 7.17 | 0.00 | |||
| 408 | Total securities in CCASS | 1,860,364,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,194,804 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 8,547,905 |
| Turnover | 70,071,079 |
| Average price | 8.197 |
Webb-site Database - Powered By Linux Group