COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 669,187,139 | 2,615,707 | 22.56 | 0.09 | 2016-01-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,023 | 248,000 | 0.04 | 0.01 | 2016-01-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,391,687 | 220,582 | 0.15 | 0.01 | 2016-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,787 | 188,520 | 0.01 | 0.01 | 2016-01-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,908 | 132,000 | 0.06 | 0.00 | 2016-01-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,946 | 12,000 | 0.10 | 0.00 | 2016-01-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 221,820 | 10,000 | 0.01 | 0.00 | 2016-01-19 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 130,297 | 4,000 | 0.00 | 0.00 | 2016-01-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,936 | 403 | 0.00 | 0.00 | 2016-01-19 | |
| 10 | B01610 | KGI ASIA LTD | 1,002,953 | -2,000 | 0.03 | -0.00 | 2016-01-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,024 | -2,000 | 0.02 | -0.00 | 2016-01-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,898 | -4,000 | 0.01 | -0.00 | 2016-01-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 210,273 | -4,000 | 0.01 | -0.00 | 2016-01-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,104,802 | -6,000 | 0.04 | -0.00 | 2016-01-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,468 | -6,000 | 0.02 | -0.00 | 2016-01-19 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-01-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,613,830 | -6,000 | 0.16 | -0.00 | 2016-01-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 772,444 | -10,000 | 0.03 | -0.00 | 2016-01-19 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,238 | -10,000 | 0.09 | -0.00 | 2016-01-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,497,242 | -12,000 | 0.32 | -0.00 | 2016-01-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 454,786 | -14,000 | 0.02 | -0.00 | 2016-01-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,172 | -14,000 | 0.05 | -0.00 | 2016-01-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,722 | -20,000 | 0.05 | -0.00 | 2016-01-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,676 | -34,000 | 0.05 | -0.00 | 2016-01-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,002 | -34,000 | 0.01 | -0.00 | 2016-01-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,321,084 | -36,000 | 0.11 | -0.00 | 2016-01-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,779,831 | -50,000 | 0.87 | -0.00 | 2016-01-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,815 | -56,000 | 0.17 | -0.00 | 2016-01-19 | |
| 30 | C00093 | BNP PARIBAS | 18,996,501 | -92,000 | 0.64 | -0.00 | 2016-01-19 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,050,077 | -134,353 | 8.53 | -0.00 | 2016-01-19 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,650,138 | -164,000 | 0.36 | -0.01 | 2016-01-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,158,863 | -551,882 | 0.54 | -0.02 | 2016-01-19 | |
| 34 | C00010 | CITIBANK N.A. | 135,480,659 | -620,117 | 4.57 | -0.02 | 2016-01-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,924,824 | -1,532,860 | 13.18 | -0.05 | 2016-01-19 | |
| 35 | Total changed named holdings | 1,565,882,865 | 0 | 52.78 | 0.00 | |||
| 259 | Unchanged named holdings | 81,583,223 | 0 | 2.75 | 0.00 | |||
| 294 | Total named holdings | 1,647,466,088 | 0 | 55.53 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,834,547 | 0 | 7.17 | 0.00 | |||
| 405 | Total securities in CCASS | 1,860,300,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,258,804 | 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 | 2016-01-15 |
| Volume | 6,057,769 |
| Turnover | 49,138,015 |
| Average price | 8.112 |
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