COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,862,878 | 2,570,892 | 6.93 | 0.09 | 2016-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,883,907 | 1,624,828 | 13.63 | 0.05 | 2016-09-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,740,363 | 456,525 | 0.50 | 0.02 | 2016-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,963 | 400,000 | 0.14 | 0.01 | 2016-09-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,150 | 326,000 | 0.06 | 0.01 | 2016-09-22 | |
| 6 | B01894 | MFG LIMITED | 256,000 | 256,000 | 0.01 | 0.01 | 2016-09-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,413 | 100,280 | 0.43 | 0.00 | 2016-09-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,504 | 40,000 | 0.02 | 0.00 | 2016-09-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,158 | 40,000 | 0.08 | 0.00 | 2016-09-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,458,573 | 30,000 | 0.35 | 0.00 | 2016-09-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,422 | 10,000 | 0.06 | 0.00 | 2016-09-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,388 | 10,000 | 0.08 | 0.00 | 2016-09-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,025,772 | 6,000 | 0.10 | 0.00 | 2016-09-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,973 | 6,000 | 0.03 | 0.00 | 2016-09-22 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,393 | 6,000 | 0.02 | 0.00 | 2016-09-22 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 246,232 | 4,000 | 0.01 | 0.00 | 2016-09-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 785,066 | 2,000 | 0.03 | 0.00 | 2016-09-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,673,368 | -2,000 | 0.09 | -0.00 | 2016-09-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,799,542 | -4,000 | 0.36 | -0.00 | 2016-09-22 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,979 | -4,000 | 0.04 | -0.00 | 2016-09-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,483 | -6,000 | 0.01 | -0.00 | 2016-09-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,409 | -8,000 | 0.05 | -0.00 | 2016-09-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,836 | -8,000 | 0.09 | -0.00 | 2016-09-22 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-09-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,253 | -10,000 | 0.04 | -0.00 | 2016-09-22 | |
| 28 | B01610 | KGI ASIA LTD | 949,642 | -10,000 | 0.03 | -0.00 | 2016-09-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,859,420 | -10,000 | 0.16 | -0.00 | 2016-09-22 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,488 | -12,000 | 0.08 | -0.00 | 2016-09-22 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,605,873 | -30,000 | 0.09 | -0.00 | 2016-09-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,161 | -32,000 | 0.11 | -0.00 | 2016-09-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,583 | -40,000 | 0.09 | -0.00 | 2016-09-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,420,308 | -58,000 | 0.89 | -0.00 | 2016-09-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,124,116 | -106,000 | 22.43 | -0.00 | 2016-09-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,045 | -120,016 | 0.05 | -0.00 | 2016-09-22 | |
| 39 | C00093 | BNP PARIBAS | 8,505,823 | -198,509 | 0.29 | -0.01 | 2016-09-22 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,702,445 | -220,000 | 0.12 | -0.01 | 2016-09-22 | |
| 41 | C00010 | CITIBANK N.A. | 130,917,602 | -4,974,000 | 4.41 | -0.17 | 2016-09-22 | |
| 41 | Total changed named holdings | 1,541,580,531 | 0 | 51.91 | 0.00 | |||
| 252 | Unchanged named holdings | 108,746,058 | 0 | 3.66 | 0.00 | |||
| 293 | Total named holdings | 1,650,326,589 | 0 | 55.57 | 0.00 | |||
| 114 | Unnamed Investor Participants | 213,020,249 | 0 | 7.17 | 0.00 | |||
| 407 | Total securities in CCASS | 1,863,346,838 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 1,106,227,797 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 2,969,574,635 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 6,196,000 |
| Turnover | 50,512,040 |
| Average price | 8.152 |
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