COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 123,097,880 | 98,699,833 | 4.15 | 3.33 | 2016-05-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 64,697,585 | 58,966,000 | 2.18 | 1.99 | 2016-05-24 | |
| 3 | C00093 | BNP PARIBAS | 58,299,125 | 35,587,774 | 1.97 | 1.20 | 2016-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,515 | 539,867 | 0.14 | 0.02 | 2016-05-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,125 | 500,550 | 0.04 | 0.02 | 2016-05-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,209,180 | 148,000 | 0.14 | 0.00 | 2016-05-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,882,921 | 54,000 | 0.84 | 0.00 | 2016-05-24 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,683 | 26,000 | 0.06 | 0.00 | 2016-05-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,022 | 20,000 | 0.04 | 0.00 | 2016-05-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,946 | 20,000 | 0.10 | 0.00 | 2016-05-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,815,884 | 18,000 | 0.33 | 0.00 | 2016-05-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,514 | 10,000 | 0.09 | 0.00 | 2016-05-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,028 | 8,000 | 0.03 | 0.00 | 2016-05-24 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,280 | 6,000 | 0.00 | 0.00 | 2016-05-24 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,627,830 | 6,000 | 0.16 | 0.00 | 2016-05-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,059 | 4,000 | 0.09 | 0.00 | 2016-05-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,676 | -640 | 0.00 | -0.00 | 2016-05-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,968 | -2,000 | 0.02 | -0.00 | 2016-05-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,294,548 | -4,000 | 0.11 | -0.00 | 2016-05-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,157 | -6,000 | 0.05 | -0.00 | 2016-05-24 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,816 | -6,000 | 0.01 | -0.00 | 2016-05-24 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 36,346 | -8,000 | 0.00 | -0.00 | 2016-05-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,001,084 | -14,000 | 0.10 | -0.00 | 2016-05-24 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,108,504 | -14,490 | 0.07 | -0.00 | 2016-05-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,034 | -20,000 | 0.09 | -0.00 | 2016-05-24 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 43,584 | -20,000 | 0.00 | -0.00 | 2016-05-24 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-05-24 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,608,138 | -38,000 | 0.36 | -0.00 | 2016-05-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,172 | -50,000 | 0.03 | -0.00 | 2016-05-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,296 | -348,000 | 0.02 | -0.01 | 2016-05-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,405,561 | -706,000 | 0.32 | -0.02 | 2016-05-24 | |
| 32 | C00010 | CITIBANK N.A. | 118,349,394 | -3,627,400 | 3.99 | -0.12 | 2016-05-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,294,347 | -35,481,615 | 19.43 | -1.20 | 2016-05-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,023,079 | -58,788,507 | 6.41 | -1.98 | 2016-05-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,878,692 | -95,455,372 | 10.24 | -3.22 | 2016-05-24 | |
| 35 | Total changed named holdings | 1,530,643,973 | 0 | 51.60 | 0.00 | |||
| 255 | Unchanged named holdings | 116,609,793 | 0 | 3.93 | 0.00 | |||
| 290 | Total named holdings | 1,647,253,766 | 0 | 55.53 | 0.00 | |||
| 117 | Unnamed Investor Participants | 212,996,869 | 0 | 7.18 | 0.00 | |||
| 407 | Total securities in CCASS | 1,860,250,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,308,804 | 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 | 2016-05-20 |
| Volume | 3,958,640 |
| Turnover | 31,444,122 |
| Average price | 7.943 |
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