COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00074 | DEUTSCHE BANK AG | 10,775,905 | 5,303,986 | 0.36 | 0.18 | 2016-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,199,770 | 720,431 | 13.12 | 0.02 | 2016-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,496,479 | 706,576 | 22.06 | 0.02 | 2016-07-14 | |
| 4 | C00093 | BNP PARIBAS | 9,653,524 | 434,315 | 0.33 | 0.01 | 2016-07-14 | |
| 5 | C00010 | CITIBANK N.A. | 131,934,609 | 241,000 | 4.45 | 0.01 | 2016-07-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,044,138 | 168,000 | 0.37 | 0.01 | 2016-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,578 | 86,000 | 0.06 | 0.00 | 2016-07-14 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 84,000 | 0.00 | 0.00 | 2016-07-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,968 | 42,000 | 0.02 | 0.00 | 2016-07-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,052,421 | 16,000 | 0.34 | 0.00 | 2016-07-14 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,126 | 9,303 | 0.02 | 0.00 | 2016-07-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,172 | 6,000 | 0.03 | 0.00 | 2016-07-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,370 | 6,000 | 0.03 | 0.00 | 2016-07-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,028 | 4,000 | 0.03 | 0.00 | 2016-07-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,002 | 4,000 | 0.01 | 0.00 | 2016-07-14 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,753 | 2,000 | 0.01 | 0.00 | 2016-07-14 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,615 | 2,000 | 0.01 | 0.00 | 2016-07-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,931 | 697 | 0.11 | 0.00 | 2016-07-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,343 | 451 | 0.00 | 0.00 | 2016-07-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,167 | -2,000 | 0.09 | -0.00 | 2016-07-14 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,690 | -10,000 | 0.01 | -0.00 | 2016-07-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,740,253 | -10,000 | 0.06 | -0.00 | 2016-07-14 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,731 | -25,458 | 0.01 | -0.00 | 2016-07-14 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,772 | -30,000 | 0.03 | -0.00 | 2016-07-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,219,790 | -36,000 | 0.85 | -0.00 | 2016-07-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,574,683 | -40,000 | 0.05 | -0.00 | 2016-07-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,946 | -60,000 | 0.10 | -0.00 | 2016-07-14 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,357 | -60,000 | 0.01 | -0.00 | 2016-07-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,880 | -67,120 | 0.08 | -0.00 | 2016-07-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,157 | -240,000 | 0.05 | -0.01 | 2016-07-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,119,082 | -414,000 | 0.44 | -0.01 | 2016-07-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,649 | -875,234 | 0.01 | -0.03 | 2016-07-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,386,194 | -1,272,880 | 8.17 | -0.04 | 2016-07-14 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,366 | -4,694,067 | 0.06 | -0.16 | 2016-07-14 | |
| 36 | Total changed named holdings | 1,524,696,449 | 0 | 51.40 | 0.00 | |||
| 257 | Unchanged named holdings | 122,521,267 | 0 | 4.13 | 0.00 | |||
| 293 | Total named holdings | 1,647,217,716 | 0 | 55.53 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,972,869 | 0 | 7.18 | 0.00 | |||
| 408 | Total securities in CCASS | 1,860,190,585 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,106,368,854 | 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 | 2016-07-12 |
| Volume | 4,022,592 |
| Turnover | 31,376,709 |
| Average price | 7.800 |
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