COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00010 | CITIBANK N.A. | 124,545,309 | 957,695 | 4.20 | 0.03 | 2016-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,948,203 | 302,490 | 21.71 | 0.01 | 2016-05-13 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,708,683 | 186,000 | 0.06 | 0.01 | 2016-05-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,642,802 | 100,000 | 0.06 | 0.00 | 2016-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,198,297 | 62,000 | 13.63 | 0.00 | 2016-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,068 | 38,068 | 0.03 | 0.00 | 2016-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,596,921 | 30,000 | 0.83 | 0.00 | 2016-05-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,610,138 | 16,000 | 0.36 | 0.00 | 2016-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,731,844 | 14,000 | 0.33 | 0.00 | 2016-05-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,280 | 10,000 | 0.00 | 0.00 | 2016-05-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 854,375 | 10,000 | 0.03 | 0.00 | 2016-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,946 | 10,000 | 0.10 | 0.00 | 2016-05-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 490,786 | 8,000 | 0.02 | 0.00 | 2016-05-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,509,948 | 8,000 | 0.08 | 0.00 | 2016-05-13 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 38,346 | 6,000 | 0.00 | 0.00 | 2016-05-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,274 | 5,457 | 0.07 | 0.00 | 2016-05-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,864 | 4,000 | 0.11 | 0.00 | 2016-05-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,753 | 4,000 | 0.01 | 0.00 | 2016-05-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,022 | 4,000 | 0.04 | 0.00 | 2016-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,977,084 | 2,000 | 0.10 | 0.00 | 2016-05-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,044 | 53 | 0.00 | 0.00 | 2016-05-13 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,176 | -4,000 | 0.01 | -0.00 | 2016-05-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 82,343 | -4,000 | 0.00 | -0.00 | 2016-05-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,623,830 | -4,000 | 0.16 | -0.00 | 2016-05-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,028 | -8,000 | 0.03 | -0.00 | 2016-05-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,214,597 | -54,346 | 0.11 | -0.00 | 2016-05-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,493,285 | -75,785 | 0.25 | -0.00 | 2016-05-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,108 | -175,910 | 0.05 | -0.01 | 2016-05-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -186,000 | 0.00 | -0.01 | 2016-05-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,614,391 | -331,722 | 8.52 | -0.01 | 2016-05-13 | |
| 31 | C00093 | BNP PARIBAS | 7,501,351 | -936,000 | 0.25 | -0.03 | 2016-05-13 | |
| 31 | Total changed named holdings | 1,516,669,096 | -2,000 | 51.13 | -0.00 | |||
| 259 | Unchanged named holdings | 130,604,670 | 0 | 4.40 | 0.00 | |||
| 290 | Total named holdings | 1,647,273,766 | -2,000 | 55.53 | 0.00 | |||
| 116 | Unnamed Investor Participants | 212,986,869 | 2,000 | 7.18 | 0.00 | |||
| 406 | Total securities in CCASS | 1,860,260,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,298,804 | 0 | 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 | 2016-05-11 |
| Volume | 1,969,947 |
| Turnover | 15,956,381 |
| Average price | 8.100 |
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