COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 645,897,195 | 867,025 | 21.77 | 0.03 | 2016-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,824 | 529,007 | 0.03 | 0.02 | 2016-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,435,941 | 384,000 | 0.12 | 0.01 | 2016-05-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,307,961 | 259,342 | 0.48 | 0.01 | 2016-05-18 | |
| 5 | C00093 | BNP PARIBAS | 11,899,351 | 182,000 | 0.40 | 0.01 | 2016-05-18 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,122,994 | 96,000 | 0.07 | 0.00 | 2016-05-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,805,964 | 26,000 | 0.33 | 0.00 | 2016-05-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,055 | 20,000 | 0.03 | 0.00 | 2016-05-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,598,138 | 14,000 | 0.36 | 0.00 | 2016-05-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,537,514 | 12,000 | 0.09 | 0.00 | 2016-05-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,659 | 10,000 | 0.05 | 0.00 | 2016-05-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 61,040,100 | 8,000 | 2.06 | 0.00 | 2016-05-18 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,946 | 6,000 | 0.10 | 0.00 | 2016-05-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,548 | 4,000 | 0.11 | 0.00 | 2016-05-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,322 | -820 | 0.00 | -0.00 | 2016-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,157 | -2,000 | 0.05 | -0.00 | 2016-05-18 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,236 | -2,000 | 0.01 | -0.00 | 2016-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,981,084 | -2,000 | 0.10 | -0.00 | 2016-05-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,028 | -2,000 | 0.03 | -0.00 | 2016-05-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,966 | -2,000 | 0.02 | -0.00 | 2016-05-18 | |
| 21 | C00102 | MACQUARIE BANK LTD | 99,768 | -8,000 | 0.00 | -0.00 | 2016-05-18 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,471 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,932 | -20,000 | 0.04 | -0.00 | 2016-05-18 | |
| 24 | C00010 | CITIBANK N.A. | 122,985,085 | -49,060 | 4.15 | -0.00 | 2016-05-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,708,921 | -78,000 | 0.83 | -0.00 | 2016-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,285,521 | -295,976 | 13.53 | -0.01 | 2016-05-18 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,483,561 | -336,000 | 0.22 | -0.01 | 2016-05-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,882,038 | -697,169 | 8.36 | -0.02 | 2016-05-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,141,728 | -912,349 | 0.24 | -0.03 | 2016-05-18 | |
| 29 | Total changed named holdings | 1,589,282,008 | 0 | 53.57 | 0.00 | |||
| 262 | Unchanged named holdings | 57,981,758 | 0 | 1.95 | 0.00 | |||
| 291 | Total named holdings | 1,647,263,766 | 0 | 55.53 | 0.00 | |||
| 117 | Unnamed Investor Participants | 212,996,869 | 0 | 7.18 | 0.00 | |||
| 408 | 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 | 2016-05-16 |
| Volume | 4,443,180 |
| Turnover | 35,280,420 |
| Average price | 7.940 |
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