COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 642,620,479 | 821,895 | 21.66 | 0.03 | 2016-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,931,029 | 356,735 | 0.57 | 0.01 | 2016-04-28 | |
| 3 | C00010 | CITIBANK N.A. | 130,829,121 | 128,484 | 4.41 | 0.00 | 2016-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,029 | 61,968 | 0.15 | 0.00 | 2016-04-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,157 | 56,000 | 0.04 | 0.00 | 2016-04-28 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-04-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,692 | 36,000 | 0.04 | 0.00 | 2016-04-28 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,055 | 16,000 | 0.03 | 0.00 | 2016-04-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 418,786 | 14,000 | 0.01 | 0.00 | 2016-04-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,898,921 | 12,000 | 0.81 | 0.00 | 2016-04-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,205,844 | 10,000 | 0.31 | 0.00 | 2016-04-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,514 | 10,000 | 0.08 | 0.00 | 2016-04-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,469,948 | 6,000 | 0.08 | 0.00 | 2016-04-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,946 | 6,000 | 0.10 | 0.00 | 2016-04-28 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2016-04-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,034 | 4,000 | 0.08 | 0.00 | 2016-04-28 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,892,138 | 2,000 | 0.33 | 0.00 | 2016-04-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,685 | -384 | 0.00 | -0.00 | 2016-04-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,028 | -4,000 | 0.02 | -0.00 | 2016-04-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 50,684,100 | -6,000 | 1.71 | -0.00 | 2016-04-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,689 | -6,000 | 0.07 | -0.00 | 2016-04-28 | |
| 22 | C00093 | BNP PARIBAS | 7,417,107 | -10,000 | 0.25 | -0.00 | 2016-04-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-28 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,927,084 | -20,000 | 0.10 | -0.00 | 2016-04-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,723 | -23,372 | 0.01 | -0.00 | 2016-04-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,471 | -30,000 | 0.01 | -0.00 | 2016-04-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,941 | -228,000 | 0.05 | -0.01 | 2016-04-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,711,600 | -357,586 | 8.69 | -0.01 | 2016-04-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,586 | -442,865 | 0.04 | -0.01 | 2016-04-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,405,657 | -448,875 | 13.63 | -0.02 | 2016-04-28 | |
| 30 | Total changed named holdings | 1,581,077,364 | 0 | 53.30 | 0.00 | |||
| 258 | Unchanged named holdings | 66,284,402 | 0 | 2.23 | 0.00 | |||
| 288 | Total named holdings | 1,647,361,766 | 0 | 55.53 | 0.00 | |||
| 111 | Unnamed Investor Participants | 212,942,869 | 0 | 7.18 | 0.00 | |||
| 399 | 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 | 2016-04-26 |
| Volume | 4,668,384 |
| Turnover | 42,078,337 |
| Average price | 9.013 |
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