COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 644,388,067 | 5,683,239 | 21.72 | 0.19 | 2016-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,716,544 | 325,434 | 8.62 | 0.01 | 2016-05-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,452,619 | 318,000 | 0.59 | 0.01 | 2016-05-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,083 | 147,360 | 0.15 | 0.00 | 2016-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,597,515 | 128,000 | 0.12 | 0.00 | 2016-05-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,946 | 100,000 | 0.10 | 0.00 | 2016-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 118,805,905 | 72,348 | 4.00 | 0.00 | 2016-05-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,548 | 6,000 | 0.11 | 0.00 | 2016-05-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,471 | 4,000 | 0.01 | 0.00 | 2016-05-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,968 | 2,000 | 0.02 | 0.00 | 2016-05-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,514 | 201 | 0.00 | 0.00 | 2016-05-30 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,659 | -2,000 | 0.05 | -0.00 | 2016-05-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,028 | -2,000 | 0.03 | -0.00 | 2016-05-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,753 | -4,000 | 0.01 | -0.00 | 2016-05-30 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,612,138 | -4,000 | 0.36 | -0.00 | 2016-05-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,601 | -4,000 | 0.02 | -0.00 | 2016-05-30 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,683 | -4,000 | 0.06 | -0.00 | 2016-05-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 560,786 | -10,000 | 0.02 | -0.00 | 2016-05-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,678,253 | -10,549 | 0.06 | -0.00 | 2016-05-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 62,460,100 | -20,000 | 2.11 | -0.00 | 2016-05-30 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-05-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,809,884 | -22,000 | 0.33 | -0.00 | 2016-05-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,938,921 | -24,000 | 0.84 | -0.00 | 2016-05-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,402,534 | -169,440 | 0.38 | -0.01 | 2016-05-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,044,657 | -215,011 | 12.91 | -0.01 | 2016-05-30 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,374 | -408,588 | 0.02 | -0.01 | 2016-05-30 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 685,585 | -450,000 | 0.02 | -0.02 | 2016-05-30 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,259 | -539,994 | 0.05 | -0.02 | 2016-05-30 | |
| 29 | C00093 | BNP PARIBAS | 23,544,351 | -4,877,000 | 0.79 | -0.16 | 2016-05-30 | |
| 29 | Total changed named holdings | 1,587,512,746 | 0 | 53.51 | 0.00 | |||
| 261 | Unchanged named holdings | 59,729,020 | 0 | 2.01 | 0.00 | |||
| 290 | Total named holdings | 1,647,241,766 | 0 | 55.53 | 0.00 | |||
| 116 | Unnamed Investor Participants | 212,986,869 | 0 | 7.18 | 0.00 | |||
| 406 | Total securities in CCASS | 1,860,228,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,330,804 | 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 | 2016-05-26 |
| Volume | 3,242,201 |
| Turnover | 25,396,526 |
| Average price | 7.833 |
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