COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 10,168,762 | 2,189,976 | 0.34 | 0.07 | 2016-02-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,382,192 | 1,322,000 | 8.57 | 0.04 | 2016-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,343,278 | 210,209 | 13.46 | 0.01 | 2016-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,352 | 72,217 | 0.06 | 0.00 | 2016-02-04 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,176 | 60,000 | 0.01 | 0.00 | 2016-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,722 | 58,000 | 0.05 | 0.00 | 2016-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 458,786 | 30,000 | 0.02 | 0.00 | 2016-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,775 | 14,000 | 0.00 | 0.00 | 2016-02-04 | |
| 9 | C00093 | BNP PARIBAS | 16,272,973 | 6,000 | 0.55 | 0.00 | 2016-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,676 | 6,000 | 0.04 | 0.00 | 2016-02-04 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 36,000 | -300 | 0.00 | -0.00 | 2016-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,006 | -1,604 | 0.00 | -0.00 | 2016-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,776 | -2,000 | 0.08 | -0.00 | 2016-02-04 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 279,598 | -2,000 | 0.01 | -0.00 | 2016-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,380 | -4,000 | 0.10 | -0.00 | 2016-02-04 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,598,138 | -4,000 | 0.36 | -0.00 | 2016-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,425,886 | -8,000 | 0.82 | -0.00 | 2016-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 47,423,862 | -10,000 | 1.60 | -0.00 | 2016-02-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,738 | -10,000 | 0.05 | -0.00 | 2016-02-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,468 | -10,000 | 0.02 | -0.00 | 2016-02-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,002 | -10,000 | 0.01 | -0.00 | 2016-02-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,471 | -14,000 | 0.01 | -0.00 | 2016-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,178,582 | -16,000 | 0.31 | -0.00 | 2016-02-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,024 | -18,000 | 0.02 | -0.00 | 2016-02-04 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2016-02-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,802 | -32,000 | 0.13 | -0.00 | 2016-02-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,969 | -68,000 | 0.01 | -0.00 | 2016-02-04 | |
| 28 | C00010 | CITIBANK N.A. | 123,152,991 | -372,394 | 4.15 | -0.01 | 2016-02-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,582,937 | -527,485 | 22.10 | -0.02 | 2016-02-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,604,500 | -668,000 | 0.49 | -0.02 | 2016-02-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,813,945 | -2,164,619 | 0.06 | -0.07 | 2016-02-04 | |
| 31 | Total changed named holdings | 1,585,374,767 | 0 | 53.44 | 0.00 | |||
| 259 | Unchanged named holdings | 61,994,999 | 0 | 2.09 | 0.00 | |||
| 290 | Total named holdings | 1,647,369,766 | 0 | 55.53 | 0.00 | |||
| 112 | Unnamed Investor Participants | 212,926,869 | 0 | 7.18 | 0.00 | |||
| 402 | Total securities in CCASS | 1,860,296,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,262,804 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 3,124,396 |
| Turnover | 27,647,111 |
| Average price | 8.849 |
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