COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 661,199,126 | 1,648,976 | 22.27 | 0.06 | 2016-07-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,157 | 217,862 | 0.02 | 0.01 | 2016-07-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,805,541 | 123,131 | 0.36 | 0.00 | 2016-07-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,422 | 100,000 | 0.04 | 0.00 | 2016-07-28 | |
| 5 | C00093 | BNP PARIBAS | 10,025,946 | 86,869 | 0.34 | 0.00 | 2016-07-28 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,484 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,596,211 | 20,000 | 0.05 | 0.00 | 2016-07-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,371,840 | 6,000 | 0.11 | 0.00 | 2016-07-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 214,232 | 6,000 | 0.01 | 0.00 | 2016-07-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,504 | 6,000 | 0.02 | 0.00 | 2016-07-28 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,042,853 | 2,000 | 0.37 | 0.00 | 2016-07-28 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,077 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,836 | 2,000 | 0.09 | 0.00 | 2016-07-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,865 | 1,380 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,053,584 | -2,000 | 0.34 | -0.00 | 2016-07-28 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 636,894 | -2,000 | 0.02 | -0.00 | 2016-07-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,043,772 | -4,000 | 0.10 | -0.00 | 2016-07-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,947 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 21 | B01755 | T G SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,294,308 | -6,000 | 0.85 | -0.00 | 2016-07-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,653 | -6,000 | 0.04 | -0.00 | 2016-07-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 844,948 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 266,834 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 53,017 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,973 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 29 | C00010 | CITIBANK N.A. | 132,539,162 | -12,000 | 4.46 | -0.00 | 2016-07-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,753 | -18,000 | 0.01 | -0.00 | 2016-07-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,241,388 | -20,000 | 0.08 | -0.00 | 2016-07-28 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,704 | -22,000 | 0.05 | -0.00 | 2016-07-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,576 | -26,000 | 0.05 | -0.00 | 2016-07-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,405 | -68,000 | 0.05 | -0.00 | 2016-07-28 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,759,806 | -100,231 | 0.43 | -0.00 | 2016-07-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,797,947 | -675,987 | 13.23 | -0.02 | 2016-07-28 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,399,788 | -1,208,000 | 7.89 | -0.04 | 2016-07-28 | |
| 37 | Total changed named holdings | 1,526,293,553 | 20,000 | 51.40 | 0.00 | |||
| 255 | Unchanged named holdings | 124,075,166 | 0 | 4.18 | 0.00 | |||
| 292 | Total named holdings | 1,650,368,719 | 20,000 | 55.58 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,978,249 | 0 | 7.17 | 0.00 | |||
| 407 | Total securities in CCASS | 1,863,346,968 | 20,000 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,227,667 | -20,000 | 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 | 2016-07-26 |
| Volume | 1,931,380 |
| Turnover | 15,248,393 |
| Average price | 7.895 |
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