COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 417,472,465 | 735,376 | 13.84 | 0.02 | 2016-12-01 | |
| 2 | C00010 | CITIBANK N.A. | 110,513,275 | 510,000 | 3.66 | 0.02 | 2016-12-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,990,480 | 300,000 | 0.53 | 0.01 | 2016-12-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,378 | 148,000 | 0.01 | 0.00 | 2016-12-01 | |
| 5 | B01138 | CLSA LTD | 774,574 | 102,000 | 0.03 | 0.00 | 2016-12-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,900 | 24,000 | 0.06 | 0.00 | 2016-12-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,122 | 22,000 | 0.03 | 0.00 | 2016-12-01 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2016-12-01 | |
| 10 | C00093 | BNP PARIBAS | 9,062,111 | 14,600 | 0.30 | 0.00 | 2016-12-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,828,469 | 12,000 | 0.36 | 0.00 | 2016-12-01 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,660,016 | 6,000 | 0.06 | 0.00 | 2016-12-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,984,171 | 2,342 | 5.77 | 0.00 | 2016-12-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 892,406 | 2,000 | 0.03 | 0.00 | 2016-12-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,473,824 | 2,000 | 0.08 | 0.00 | 2016-12-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 766,669 | 969 | 0.03 | 0.00 | 2016-12-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,097 | 664 | 0.00 | 0.00 | 2016-12-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,101 | 56 | 0.06 | 0.00 | 2016-12-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,487 | -969 | 0.09 | -0.00 | 2016-12-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,827 | -2,000 | 0.06 | -0.00 | 2016-12-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,071 | -2,000 | 0.09 | -0.00 | 2016-12-01 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 36,079 | -2,000 | 0.00 | -0.00 | 2016-12-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 547,480 | -4,000 | 0.02 | -0.00 | 2016-12-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 478,013 | -4,000 | 0.02 | -0.00 | 2016-12-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,696 | -6,000 | 0.09 | -0.00 | 2016-12-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,048 | -10,000 | 0.09 | -0.00 | 2016-12-01 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,885 | -20,000 | 0.04 | -0.00 | 2016-12-01 | |
| 31 | B01610 | KGI ASIA LTD | 960,100 | -20,000 | 0.03 | -0.00 | 2016-12-01 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -26,000 | 0.00 | -0.00 | 2016-12-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,040,161 | -50,600 | 0.23 | -0.00 | 2016-12-01 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,480 | -225,373 | 0.03 | -0.01 | 2016-12-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,466 | -746,040 | 0.02 | -0.02 | 2016-12-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,266,428 | -807,025 | 23.85 | -0.03 | 2016-12-01 | |
| 36 | Total changed named holdings | 1,492,780,279 | 0 | 49.50 | 0.00 | |||
| 256 | Unchanged named holdings | 179,431,937 | 0 | 5.95 | 0.00 | |||
| 292 | Total named holdings | 1,672,212,216 | 0 | 55.44 | 0.00 | |||
| 113 | Unnamed Investor Participants | 212,960,778 | 0 | 7.06 | 0.00 | |||
| 405 | Total securities in CCASS | 1,885,172,994 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 1,130,845,634 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 3,016,018,628 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 3,491,633 |
| Turnover | 27,052,042 |
| Average price | 7.748 |
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