COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 667,645,856 | 1,191,566 | 22.48 | 0.04 | 2016-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,439 | 566,000 | 0.10 | 0.02 | 2016-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,565,606 | 481,699 | 13.66 | 0.02 | 2016-09-27 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 810,000 | 214,000 | 0.03 | 0.01 | 2016-09-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,445 | 154,000 | 0.15 | 0.01 | 2016-09-27 | |
| 6 | C00093 | BNP PARIBAS | 8,627,735 | 91,721 | 0.29 | 0.00 | 2016-09-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,061 | 68,016 | 0.06 | 0.00 | 2016-09-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,280 | 62,769 | 0.09 | 0.00 | 2016-09-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 695,273 | 30,000 | 0.02 | 0.00 | 2016-09-27 | |
| 10 | C00018 | HANG SENG BANK LTD | 10,290,401 | 10,000 | 0.35 | 0.00 | 2016-09-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,488 | 10,000 | 0.08 | 0.00 | 2016-09-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,263,161 | 8,000 | 0.11 | 0.00 | 2016-09-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 799,181 | 6,000 | 0.03 | 0.00 | 2016-09-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,570 | 4,000 | 0.03 | 0.00 | 2016-09-27 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,951,542 | 2,000 | 0.37 | 0.00 | 2016-09-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 248,834 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,279,388 | 2,000 | 0.08 | 0.00 | 2016-09-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,660 | -225 | 0.00 | -0.00 | 2016-09-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,578,326 | -2,000 | 0.05 | -0.00 | 2016-09-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,000 | -2,000 | 0.05 | -0.00 | 2016-09-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 499,000 | -4,000 | 0.02 | -0.00 | 2016-09-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 244,232 | -4,000 | 0.01 | -0.00 | 2016-09-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,616 | -4,000 | 0.01 | -0.00 | 2016-09-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 42,643 | -6,000 | 0.00 | -0.00 | 2016-09-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,422 | -10,000 | 0.05 | -0.00 | 2016-09-27 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,388,308 | -16,000 | 0.89 | -0.00 | 2016-09-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,409 | -18,000 | 0.05 | -0.00 | 2016-09-27 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2016-09-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-09-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,842 | -39,040 | 0.06 | -0.00 | 2016-09-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,836 | -46,000 | 0.09 | -0.00 | 2016-09-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,344,573 | -94,000 | 0.35 | -0.00 | 2016-09-27 | |
| 34 | C00010 | CITIBANK N.A. | 130,531,521 | -494,081 | 4.40 | -0.02 | 2016-09-27 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,833,372 | -798,688 | 6.86 | -0.03 | 2016-09-27 | |
| 36 | C00074 | DEUTSCHE BANK AG | 15,225,392 | -1,303,737 | 0.51 | -0.04 | 2016-09-27 | |
| 36 | Total changed named holdings | 1,523,945,412 | 0 | 51.32 | 0.00 | |||
| 256 | Unchanged named holdings | 126,381,177 | 0 | 4.26 | 0.00 | |||
| 292 | Total named holdings | 1,650,326,589 | 0 | 55.57 | 0.00 | |||
| 114 | Unnamed Investor Participants | 213,020,249 | 0 | 7.17 | 0.00 | |||
| 406 | 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 | 2016-09-23 |
| Volume | 4,326,259 |
| Turnover | 35,691,133 |
| Average price | 8.250 |
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