COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,583 | 630,000 | 0.08 | 0.02 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,227,983 | 550,113 | 0.38 | 0.02 | 2016-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,368,138 | 384,162 | 22.61 | 0.01 | 2016-08-10 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 358,725 | 358,000 | 0.01 | 0.01 | 2016-08-10 | |
| 5 | C00093 | BNP PARIBAS | 10,391,828 | 308,736 | 0.35 | 0.01 | 2016-08-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,151 | 220,000 | 0.04 | 0.01 | 2016-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 131,609,392 | 88,000 | 4.43 | 0.00 | 2016-08-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,947 | 42,000 | 0.02 | 0.00 | 2016-08-10 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,597 | 36,493 | 0.00 | 0.00 | 2016-08-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,404 | 36,000 | 0.02 | 0.00 | 2016-08-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,585,873 | 30,000 | 0.09 | 0.00 | 2016-08-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,973 | 30,000 | 0.03 | 0.00 | 2016-08-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,417 | 14,000 | 0.09 | 0.00 | 2016-08-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,236 | 12,000 | 0.01 | 0.00 | 2016-08-10 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,735 | 1,738 | 0.02 | 0.00 | 2016-08-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,327 | 1,433 | 0.02 | 0.00 | 2016-08-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,938 | -516 | 0.00 | -0.00 | 2016-08-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,194 | -1,308 | 0.00 | -0.00 | 2016-08-10 | |
| 20 | B01141 | FE SECURITIES LTD | 4,716 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,393 | -2,000 | 0.01 | -0.00 | 2016-08-10 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,308 | -8,000 | 0.87 | -0.00 | 2016-08-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,062 | -8,000 | 0.05 | -0.00 | 2016-08-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 276,834 | -10,000 | 0.01 | -0.00 | 2016-08-10 | |
| 29 | B01610 | KGI ASIA LTD | 911,642 | -10,000 | 0.03 | -0.00 | 2016-08-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,751,420 | -10,000 | 0.16 | -0.00 | 2016-08-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,753 | -12,000 | 0.01 | -0.00 | 2016-08-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,836 | -14,000 | 0.09 | -0.00 | 2016-08-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,410 | -14,000 | 0.00 | -0.00 | 2016-08-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,840 | -16,000 | 0.11 | -0.00 | 2016-08-10 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,992,853 | -20,000 | 0.37 | -0.00 | 2016-08-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,653 | -20,000 | 0.04 | -0.00 | 2016-08-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,122,151 | -27,433 | 0.34 | -0.00 | 2016-08-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,582,137 | -30,000 | 0.42 | -0.00 | 2016-08-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 537,000 | -32,000 | 0.02 | -0.00 | 2016-08-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,999,772 | -36,000 | 0.10 | -0.00 | 2016-08-10 | |
| 42 | B01416 | VC BROKERAGE LTD | 113,936 | -36,493 | 0.00 | -0.00 | 2016-08-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,576 | -46,000 | 0.05 | -0.00 | 2016-08-10 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,592 | -86,000 | 0.03 | -0.00 | 2016-08-10 | |
| 45 | C00016 | DBS BANK LTD | 625,363 | -100,000 | 0.02 | -0.00 | 2016-08-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,647,258 | -376,076 | 13.15 | -0.01 | 2016-08-10 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 753,273 | -404,312 | 0.03 | -0.01 | 2016-08-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,774,604 | -1,394,537 | 7.57 | -0.05 | 2016-08-10 | |
| 48 | Total changed named holdings | 1,535,800,823 | 0 | 51.72 | 0.00 | |||
| 246 | Unchanged named holdings | 114,567,896 | 0 | 3.86 | 0.00 | |||
| 294 | Total named holdings | 1,650,368,719 | 0 | 55.58 | 0.00 | |||
| 115 | Unnamed Investor Participants | 212,978,249 | 0 | 7.17 | 0.00 | |||
| 409 | Total securities in CCASS | 1,863,346,968 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,227,667 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,265,609 |
| Turnover | 25,926,863 |
| Average price | 7.939 |
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