COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 640,897,201 | 5,593,216 | 21.60 | 0.19 | 2016-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 130,453,693 | 210,000 | 4.40 | 0.01 | 2016-04-22 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 136,086 | 100,000 | 0.00 | 0.00 | 2016-04-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 850,444 | 80,000 | 0.03 | 0.00 | 2016-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,028 | 58,210 | 0.01 | 0.00 | 2016-04-22 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 71,401 | 50,000 | 0.00 | 0.00 | 2016-04-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,594 | 20,000 | 0.01 | 0.00 | 2016-04-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,948 | 16,000 | 0.09 | 0.00 | 2016-04-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,946 | 16,000 | 0.10 | 0.00 | 2016-04-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,427 | 10,000 | 0.01 | 0.00 | 2016-04-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,157 | 4,000 | 0.04 | 0.00 | 2016-04-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,034 | 4,000 | 0.08 | 0.00 | 2016-04-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 692,271 | 2,000 | 0.02 | 0.00 | 2016-04-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,774 | 2,000 | 0.03 | 0.00 | 2016-04-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,992 | 480 | 0.00 | 0.00 | 2016-04-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,941 | -2,000 | 0.05 | -0.00 | 2016-04-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 | |
| 18 | C00093 | BNP PARIBAS | 7,272,235 | -4,000 | 0.25 | -0.00 | 2016-04-22 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 597,947 | -4,000 | 0.02 | -0.00 | 2016-04-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,172 | -6,000 | 0.03 | -0.00 | 2016-04-22 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,689 | -6,000 | 0.07 | -0.00 | 2016-04-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,443,514 | -6,000 | 0.08 | -0.00 | 2016-04-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 43,584 | -8,000 | 0.00 | -0.00 | 2016-04-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 172,834 | -10,000 | 0.01 | -0.00 | 2016-04-22 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,722 | -10,000 | 0.04 | -0.00 | 2016-04-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,163,585 | -10,000 | 0.04 | -0.00 | 2016-04-22 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,346 | -10,000 | 0.00 | -0.00 | 2016-04-22 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,211,844 | -12,000 | 0.31 | -0.00 | 2016-04-22 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 428,786 | -14,000 | 0.01 | -0.00 | 2016-04-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,173,864 | -16,000 | 0.11 | -0.00 | 2016-04-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 50,680,100 | -24,000 | 1.71 | -0.00 | 2016-04-22 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -30,000 | 0.00 | -0.00 | 2016-04-22 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2016-04-22 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,906,138 | -48,000 | 0.33 | -0.00 | 2016-04-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,471 | -50,000 | 0.01 | -0.00 | 2016-04-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,140,619 | -50,000 | 0.48 | -0.00 | 2016-04-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,537,061 | -63,717 | 0.12 | -0.00 | 2016-04-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,018,062 | -76,000 | 0.81 | -0.00 | 2016-04-22 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,092 | -114,000 | 0.04 | -0.00 | 2016-04-22 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,075 | -418,000 | 0.01 | -0.01 | 2016-04-22 | |
| 43 | C00074 | DEUTSCHE BANK AG | 17,047,809 | -549,376 | 0.57 | -0.02 | 2016-04-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,632,077 | -1,608,484 | 8.79 | -0.05 | 2016-04-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,027,300 | -2,972,329 | 13.62 | -0.10 | 2016-04-22 | |
| 45 | Total changed named holdings | 1,600,254,863 | 0 | 53.94 | 0.00 | |||
| 245 | Unchanged named holdings | 47,106,903 | 0 | 1.59 | 0.00 | |||
| 290 | Total named holdings | 1,647,361,766 | 0 | 55.53 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,942,869 | 0 | 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 | 2016-04-20 |
| Volume | 7,887,520 |
| Turnover | 72,157,675 |
| Average price | 9.148 |
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