COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01130 | BOCI SECURITIES LTD | 59,800,100 | 2,678,000 | 2.02 | 0.09 | 2016-05-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,618,493 | 2,319,844 | 8.68 | 0.08 | 2016-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,335,156 | 898,882 | 0.08 | 0.03 | 2016-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,931,287 | 820,622 | 13.58 | 0.03 | 2016-05-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,308,138 | 372,000 | 0.35 | 0.01 | 2016-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,474,921 | 220,000 | 0.83 | 0.01 | 2016-05-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,719,817 | 219,876 | 0.06 | 0.01 | 2016-05-04 | |
| 8 | B01138 | CLSA LTD | 170,394 | 142,394 | 0.01 | 0.00 | 2016-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,527,844 | 136,000 | 0.32 | 0.00 | 2016-05-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 92,000 | 0.01 | 0.00 | 2016-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,157 | 76,000 | 0.05 | 0.00 | 2016-05-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,247,864 | 62,000 | 0.11 | 0.00 | 2016-05-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,357 | 60,000 | 0.01 | 0.00 | 2016-05-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 262,834 | 50,000 | 0.01 | 0.00 | 2016-05-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,034 | 46,000 | 0.09 | 0.00 | 2016-05-04 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 36,000 | 0.01 | 0.00 | 2016-05-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 34,000 | 0.01 | 0.00 | 2016-05-04 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,191 | 32,499 | 0.04 | 0.00 | 2016-05-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,689 | 32,000 | 0.07 | 0.00 | 2016-05-04 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2016-05-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,738 | 24,000 | 0.05 | 0.00 | 2016-05-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 899,774 | 20,000 | 0.03 | 0.00 | 2016-05-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,370 | 20,000 | 0.03 | 0.00 | 2016-05-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 476,786 | 18,000 | 0.02 | 0.00 | 2016-05-04 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,176 | 18,000 | 0.01 | 0.00 | 2016-05-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 58,102 | 18,000 | 0.00 | 0.00 | 2016-05-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,514 | 16,000 | 0.08 | 0.00 | 2016-05-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,613,830 | 14,000 | 0.16 | 0.00 | 2016-05-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,946 | 12,000 | 0.10 | 0.00 | 2016-05-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,172 | 10,000 | 0.03 | 0.00 | 2016-05-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,679,059 | 10,000 | 0.09 | 0.00 | 2016-05-04 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 84,343 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,770 | 10,000 | 0.02 | 0.00 | 2016-05-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,722 | 8,000 | 0.04 | 0.00 | 2016-05-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 201,991 | 8,000 | 0.01 | 0.00 | 2016-05-04 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-05-04 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,367 | 4,106 | 0.00 | 0.00 | 2016-05-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,690 | 4,000 | 0.01 | 0.00 | 2016-05-04 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,594 | 4,000 | 0.01 | 0.00 | 2016-05-04 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,816 | 4,000 | 0.01 | 0.00 | 2016-05-04 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-04 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 611,947 | 4,000 | 0.02 | 0.00 | 2016-05-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,753 | 2,000 | 0.01 | 0.00 | 2016-05-04 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,236 | 2,000 | 0.01 | 0.00 | 2016-05-04 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,468 | 2,000 | 0.02 | 0.00 | 2016-05-04 | |
| 49 | B01477 | FT SECURITIES LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,969 | 2,000 | 0.02 | 0.00 | 2016-05-04 | |
| 51 | B01610 | KGI ASIA LTD | 950,953 | 2,000 | 0.03 | 0.00 | 2016-05-04 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,002 | 2,000 | 0.01 | 0.00 | 2016-05-04 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,398 | -200 | 0.00 | -0.00 | 2016-05-04 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-05-04 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 2,002,244 | -61,352 | 0.07 | -0.00 | 2016-05-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 13,994,619 | -122,000 | 0.47 | -0.00 | 2016-05-04 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,923 | -236,000 | 0.02 | -0.01 | 2016-05-04 | |
| 60 | C00074 | DEUTSCHE BANK AG | 13,753,572 | -296,749 | 0.46 | -0.01 | 2016-05-04 | |
| 61 | C00093 | BNP PARIBAS | 7,428,650 | -399,807 | 0.25 | -0.01 | 2016-05-04 | |
| 62 | C00010 | CITIBANK N.A. | 128,902,621 | -593,000 | 4.35 | -0.02 | 2016-05-04 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,943 | -1,342,000 | 0.10 | -0.05 | 2016-05-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,452,780 | -5,611,115 | 21.45 | -0.19 | 2016-05-04 | |
| 64 | Total changed named holdings | 1,611,400,115 | -28,000 | 54.32 | -0.00 | |||
| 228 | Unchanged named holdings | 35,933,651 | 0 | 1.21 | 0.00 | |||
| 292 | Total named holdings | 1,647,333,766 | -28,000 | 55.53 | 0.00 | |||
| 113 | Unnamed Investor Participants | 212,966,869 | 24,000 | 7.18 | 0.00 | |||
| 405 | Total securities in CCASS | 1,860,300,635 | -4,000 | 62.71 | -0.00 | |||
| Securities not in CCASS | 1,106,258,804 | 4,000 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 12,081,000 |
| Turnover | 100,074,653 |
| Average price | 8.284 |
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