COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 651,606,843 | 1,095,365 | 21.97 | 0.04 | 2016-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 65,248,100 | 462,000 | 2.20 | 0.02 | 2016-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 131,635,724 | 258,000 | 4.44 | 0.01 | 2016-06-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2016-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,016,421 | 8,000 | 0.34 | 0.00 | 2016-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,372,183 | 6,855 | 0.45 | 0.00 | 2016-06-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,307 | 6,000 | 0.01 | 0.00 | 2016-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,599,941 | 2,000 | 0.05 | 0.00 | 2016-06-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,845 | 500 | 0.00 | 0.00 | 2016-06-30 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,030,853 | -145 | 0.34 | -0.00 | 2016-06-30 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,295,689 | -2,000 | 0.08 | -0.00 | 2016-06-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,059 | -4,000 | 0.09 | -0.00 | 2016-06-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 103,420 | -4,000 | 0.00 | -0.00 | 2016-06-30 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,753 | -6,000 | 0.01 | -0.00 | 2016-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,014 | -6,000 | 0.04 | -0.00 | 2016-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 500,786 | -10,000 | 0.02 | -0.00 | 2016-06-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,167 | -10,000 | 0.09 | -0.00 | 2016-06-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,968 | -10,000 | 0.01 | -0.00 | 2016-06-30 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,514 | -12,000 | 0.09 | -0.00 | 2016-06-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 211,991 | -14,000 | 0.01 | -0.00 | 2016-06-30 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2016-06-30 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,772 | -20,002 | 0.03 | -0.00 | 2016-06-30 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,575,290 | -22,276 | 8.38 | -0.00 | 2016-06-30 | |
| 25 | B01610 | KGI ASIA LTD | 910,953 | -24,000 | 0.03 | -0.00 | 2016-06-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,157 | -26,000 | 0.04 | -0.00 | 2016-06-30 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,690 | -32,000 | 0.01 | -0.00 | 2016-06-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,105,790 | -39,998 | 0.85 | -0.00 | 2016-06-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,281 | -57,303 | 0.00 | -0.00 | 2016-06-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,249 | -70,736 | 0.08 | -0.00 | 2016-06-30 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,500 | -116,000 | 0.05 | -0.00 | 2016-06-30 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,836,138 | -272,000 | 0.37 | -0.01 | 2016-06-30 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,652,055 | -1,050,260 | 13.17 | -0.04 | 2016-06-30 | |
| 34 | Total changed named holdings | 1,580,251,453 | 0 | 53.27 | 0.00 | |||
| 260 | Unchanged named holdings | 66,976,313 | 0 | 2.26 | 0.00 | |||
| 294 | Total named holdings | 1,647,227,766 | 0 | 55.53 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,972,869 | 0 | 7.18 | 0.00 | |||
| 409 | Total securities in CCASS | 1,860,200,635 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,358,804 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 2,966,559,439 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,988,500 |
| Turnover | 22,692,300 |
| Average price | 7.593 |
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