COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 10,954,489 | 314,080 | 0.37 | 0.01 | 2016-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,629 | 293,830 | 0.02 | 0.01 | 2016-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,294,203 | 183,978 | 13.21 | 0.01 | 2016-07-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,442,704 | 126,000 | 0.05 | 0.00 | 2016-07-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,576 | 110,000 | 0.05 | 0.00 | 2016-07-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,947 | 66,000 | 0.02 | 0.00 | 2016-07-22 | |
| 7 | C00093 | BNP PARIBAS | 9,905,998 | 25,779 | 0.33 | 0.00 | 2016-07-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,753 | 8,000 | 0.01 | 0.00 | 2016-07-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,592 | 4,000 | 0.03 | 0.00 | 2016-07-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,973 | 4,000 | 0.03 | 0.00 | 2016-07-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,417 | 2,000 | 0.09 | 0.00 | 2016-07-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 208,232 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,004 | 716 | 0.08 | 0.00 | 2016-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | 106 | 0.00 | 0.00 | 2016-07-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,007,883 | -2,000 | 0.34 | -0.00 | 2016-07-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,026 | -6,000 | 0.10 | -0.00 | 2016-07-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 489,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,504 | -12,000 | 0.02 | -0.00 | 2016-07-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,752,037 | -19,689 | 0.43 | -0.00 | 2016-07-22 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,149,585 | -28,000 | 0.04 | -0.00 | 2016-07-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,014,853 | -32,000 | 0.37 | -0.00 | 2016-07-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,216,308 | -36,000 | 0.85 | -0.00 | 2016-07-22 | |
| 25 | C00010 | CITIBANK N.A. | 132,780,225 | -48,000 | 4.47 | -0.00 | 2016-07-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,205 | -130,000 | 0.05 | -0.00 | 2016-07-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,134,207 | -260,800 | 22.10 | -0.01 | 2016-07-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,199,815 | -552,000 | 8.09 | -0.02 | 2016-07-22 | |
| 28 | Total changed named holdings | 1,519,415,046 | 0 | 51.17 | 0.00 | |||
| 264 | Unchanged named holdings | 130,967,673 | 0 | 4.41 | 0.00 | |||
| 292 | Total named holdings | 1,650,382,719 | 0 | 55.58 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,978,249 | 0 | 7.17 | 0.00 | |||
| 407 | Total securities in CCASS | 1,863,360,968 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,213,667 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 20-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 2,354,106 |
| Turnover | 18,689,736 |
| Average price | 7.939 |
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