COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,675 | 3,191,644 | 0.13 | 0.11 | 2016-04-20 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,959,084 | 2,959,084 | 0.10 | 0.10 | 2016-04-20 | |
| 3 | C00093 | BNP PARIBAS | 9,234,235 | 1,650,000 | 0.31 | 0.06 | 2016-04-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,974,968 | 1,150,980 | 13.75 | 0.04 | 2016-04-20 | |
| 5 | C00010 | CITIBANK N.A. | 130,055,978 | 633,148 | 4.38 | 0.02 | 2016-04-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,790 | 42,069 | 0.01 | 0.00 | 2016-04-20 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 38,000 | 0.00 | 0.00 | 2016-04-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,129,585 | 30,000 | 0.04 | 0.00 | 2016-04-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,062 | 28,000 | 0.81 | 0.00 | 2016-04-20 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,882,138 | 14,000 | 0.33 | 0.00 | 2016-04-20 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-04-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-04-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,034 | 10,000 | 0.08 | 0.00 | 2016-04-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 182,834 | 10,000 | 0.01 | 0.00 | 2016-04-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,370 | 10,000 | 0.03 | 0.00 | 2016-04-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,948 | 8,000 | 0.09 | 0.00 | 2016-04-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,689 | 8,000 | 0.07 | 0.00 | 2016-04-20 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,753 | 4,000 | 0.01 | 0.00 | 2016-04-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,157 | 4,000 | 0.04 | 0.00 | 2016-04-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 690,271 | 4,000 | 0.02 | 0.00 | 2016-04-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,812,946 | 4,000 | 0.09 | 0.00 | 2016-04-20 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,388 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,813 | -134 | 0.00 | -0.00 | 2016-04-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,778 | -2,000 | 0.12 | -0.00 | 2016-04-20 | |
| 26 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,722 | -8,000 | 0.04 | -0.00 | 2016-04-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 436,786 | -10,000 | 0.01 | -0.00 | 2016-04-20 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 8,524 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,471 | -30,000 | 0.01 | -0.00 | 2016-04-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,213,844 | -44,000 | 0.31 | -0.00 | 2016-04-20 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,092 | -63,649 | 0.04 | -0.00 | 2016-04-20 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,895,250 | -108,000 | 8.73 | -0.00 | 2016-04-20 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,092,619 | -141,900 | 0.48 | -0.00 | 2016-04-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,941 | -252,000 | 0.05 | -0.01 | 2016-04-20 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -700,000 | 0.01 | -0.02 | 2016-04-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 17,746,621 | -1,783,648 | 0.60 | -0.06 | 2016-04-20 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,959,084 | 0.00 | -0.10 | 2016-04-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,932,963 | -3,724,510 | 21.34 | -0.13 | 2016-04-20 | |
| 39 | Total changed named holdings | 1,544,479,329 | -10,000 | 52.06 | -0.00 | |||
| 251 | Unchanged named holdings | 102,882,437 | 0 | 3.47 | 0.00 | |||
| 290 | Total named holdings | 1,647,361,766 | -10,000 | 55.53 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,942,869 | 10,000 | 7.18 | 0.00 | |||
| 401 | Total securities in CCASS | 1,860,304,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,254,804 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 6,453,778 |
| Turnover | 58,474,493 |
| Average price | 9.061 |
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