COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,591,101 | 1,016,880 | 13.25 | 0.03 | 2016-08-17 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 812,000 | 600,000 | 0.03 | 0.02 | 2016-08-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,214,853 | 296,000 | 0.38 | 0.01 | 2016-08-17 | |
| 4 | C00010 | CITIBANK N.A. | 132,857,162 | 261,045 | 4.47 | 0.01 | 2016-08-17 | |
| 5 | C00093 | BNP PARIBAS | 9,854,368 | 128,000 | 0.33 | 0.00 | 2016-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,208 | 86,000 | 0.01 | 0.00 | 2016-08-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,151 | 56,000 | 0.05 | 0.00 | 2016-08-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,576 | 54,000 | 0.05 | 0.00 | 2016-08-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,308 | 42,000 | 0.87 | 0.00 | 2016-08-17 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,696 | 20,979 | 0.02 | 0.00 | 2016-08-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,625,873 | 20,000 | 0.09 | 0.00 | 2016-08-17 | |
| 12 | B01610 | KGI ASIA LTD | 925,642 | 20,000 | 0.03 | 0.00 | 2016-08-17 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 73,229 | 20,000 | 0.00 | 0.00 | 2016-08-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 250,834 | 14,000 | 0.01 | 0.00 | 2016-08-17 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,789,420 | 14,000 | 0.16 | 0.00 | 2016-08-17 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,653 | 10,000 | 0.04 | 0.00 | 2016-08-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,368 | 2,000 | 0.09 | 0.00 | 2016-08-17 | |
| 22 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 220,232 | 2,000 | 0.01 | 0.00 | 2016-08-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,973 | 2,000 | 0.03 | 0.00 | 2016-08-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,424 | 1,477 | 0.01 | 0.00 | 2016-08-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 42,492 | -1,259 | 0.00 | -0.00 | 2016-08-17 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,836 | -2,000 | 0.09 | -0.00 | 2016-08-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,015 | -3,143 | 0.08 | -0.00 | 2016-08-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,531,037 | -6,000 | 0.09 | -0.00 | 2016-08-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,418,179 | -10,000 | 0.05 | -0.00 | 2016-08-17 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,062 | -13,000 | 0.06 | -0.00 | 2016-08-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,174,172 | -28,979 | 0.34 | -0.00 | 2016-08-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,026 | -30,000 | 0.10 | -0.00 | 2016-08-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,422 | -44,000 | 0.04 | -0.00 | 2016-08-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 10,558,478 | -70,249 | 0.36 | -0.00 | 2016-08-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,483 | -122,000 | 0.01 | -0.00 | 2016-08-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 66,970,340 | -196,000 | 2.26 | -0.01 | 2016-08-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,223,464 | -584,741 | 22.70 | -0.02 | 2016-08-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,048,012 | -1,577,010 | 7.38 | -0.05 | 2016-08-17 | |
| 41 | Total changed named holdings | 1,588,325,089 | 0 | 53.49 | 0.00 | |||
| 251 | Unchanged named holdings | 62,065,630 | 0 | 2.09 | 0.00 | |||
| 292 | Total named holdings | 1,650,390,719 | 0 | 55.58 | 0.00 | |||
| 114 | Unnamed Investor Participants | 212,966,249 | 0 | 7.17 | 0.00 | |||
| 406 | Total securities in CCASS | 1,863,356,968 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,217,667 | 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 | 2016-08-15 |
| Volume | 2,760,516 |
| Turnover | 22,614,981 |
| Average price | 8.192 |
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